A
Argo Properties NV
TASE:ARGO
Argo Properties NV
TASE:ARGO
Price:
13 820
ILS
5.02%
Market Closed
Market Cap:
₪2.5B
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Argo Properties NV
TASE:ARGO
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Balance Sheet
Balance Sheet Decomposition
Argo Properties NV
Argo Properties NV
Balance Sheet Decomposition is not available for
Argo Properties NV
Argo Properties NV
Balance Sheet
Argo Properties NV
Argo Properties NV
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
23
|
36
|
17
|
27
|
12
|
28
|
47
|
|
| Cash |
22
|
36
|
0
|
15
|
5
|
6
|
3
|
|
| Cash Equivalents |
1
|
0
|
17
|
13
|
6
|
22
|
44
|
|
| Short-Term Investments |
2
|
1
|
0
|
2
|
1
|
1
|
3
|
|
| Total Receivables |
2
|
6
|
2
|
6
|
2
|
4
|
7
|
|
| Accounts Receivables |
2
|
6
|
2
|
6
|
2
|
4
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
10
|
12
|
18
|
37
|
|
| Total Current Assets |
27
|
43
|
37
|
45
|
27
|
52
|
103
|
|
| Note Receivable |
0
|
0
|
6
|
3
|
0
|
4
|
6
|
|
| Long-Term Investments |
198
|
302
|
489
|
655
|
666
|
757
|
883
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
9
|
14
|
26
|
40
|
|
| Total Assets |
225
N/A
|
346
+53%
|
536
+55%
|
712
+33%
|
707
-1%
|
839
+19%
|
1 032
+23%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
3
|
10
|
14
|
5
|
7
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
4
|
12
|
7
|
35
|
56
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Total Current Liabilities |
7
|
5
|
14
|
19
|
15
|
48
|
96
|
|
| Long-Term Debt |
44
|
97
|
158
|
294
|
342
|
345
|
411
|
|
| Deferred Income Tax |
7
|
12
|
22
|
27
|
20
|
27
|
27
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
59
N/A
|
114
+93%
|
194
+70%
|
340
+75%
|
377
+11%
|
420
+11%
|
534
+27%
|
|
| Equity | ||||||||
| Common Stock |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
61
|
121
|
150
|
104
|
143
|
211
|
|
| Additional Paid In Capital |
117
|
171
|
221
|
221
|
226
|
276
|
287
|
|
| Other Equity |
0
|
0
|
2
|
4
|
0
|
0
|
0
|
|
| Total Equity |
166
N/A
|
232
+39%
|
342
+48%
|
371
+9%
|
330
-11%
|
419
+27%
|
498
+19%
|
|
| Total Liabilities & Equity |
225
N/A
|
346
+53%
|
536
+55%
|
712
+33%
|
707
-1%
|
839
+19%
|
1 032
+23%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
21
|
22
|
|
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