Argosy Property Limited (NZE:ARG)

Argosy Property Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,149	2,014	2,185	2,248	2,053
Cash & Equivalents	1.44	1.83	2.06	1.66	1.76
Accounts Receivable	2	1.7	1.68	1.22	0.99
Other Receivables	0.12	0.37	3.69	3.09	3.66
Investment In Debt and Equity Securities	0.06	4.78	14.82	12.16	6.16
Other Current Assets	6.54	46.27	5.31	25.46	91.45
Other Long-Term Assets	2.94	-	-	-	-
Total Assets	2,162	2,069	2,213	2,292	2,157
Current Portion of Long-Term Debt	0.57	-	-	0.75	0.09
Current Portion of Leases	0.13	0.13	0.12	0.12	0.12
Long-Term Debt	675.57	768.59	796.24	737.99	803.08
Long-Term Leases	39.69	39.83	39.95	40.07	41.57
Accounts Payable	17.53	13.09	17.73	21.21	13.39
Accrued Expenses	1.08	1.91	1.81	1.52	1.7
Current Income Taxes Payable	1.79	1.38	-	0.33	-
Other Current Liabilities	2.48	3.5	3.03	4.75	4.4
Long-Term Deferred Tax Liabilities	15.61	11.64	18.06	12.69	11.8
Total Liabilities	854.45	840.06	876.94	819.42	876.14
Common Stock	829.9	820.56	820.07	819.86	809.23
Retained Earnings	477.34	407.9	514.95	651.88	470.75
Comprehensive Income & Other	0.53	0.48	0.67	0.39	0.66
Shareholders' Equity	1,308	1,229	1,336	1,472	1,281
Total Liabilities & Equity	2,162	2,069	2,213	2,292	2,157
Total Debt	815.97	808.54	836.32	778.93	844.86
Net Cash (Debt)	-814.53	-806.71	-834.26	-777.26	-843.09
Net Cash Per Share	-0.96	-0.95	-0.99	-0.92	-1.01
Filing Date Shares Outstanding	856.55	847.17	846.72	846.55	839.53
Total Common Shares Outstanding	856.55	847.17	846.72	846.55	839.53
Book Value Per Share	1.53	1.45	1.58	1.74	1.53
Tangible Book Value	1,308	1,229	1,336	1,472	1,281
Tangible Book Value Per Share	1.53	1.45	1.58	1.74	1.53

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.