Argosy Property Limited (ARG.NZ) - Balance Sheet Statement

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ARG.NZ
Financials

1.055 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.829	2.057	1.663	1.762	1.861	2.19	1.274	0.968	1.13	1.494	1.294	2.265	1.285	1.339	1.23	1.07	0.707	1.006	1.055	2.94	0.751
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.829	2.057	1.663	1.762	1.861	2.19	1.274	0.968	1.13	1.494	1.294	2.265	1.285	1.339	1.23	1.07	0.707	1.006	1.055	2.94	0.751
Net Receivables Numbers are in millions	2.07	5.166	4.306	1.935	1.91	1.474	1.681	1.301	4.281	1.825	1.747	1.267	16.787	3.478	7.215	3.64	4.316	5.133	14.127	0.349	0.221
Inventory Numbers are in millions	50.167	5.133	25.041	93.305	88.345	0.703	27.999	13.52	0.112	3.159	0.893	11.749	4.922	15.5	7.693	7.831	1.479	1.367	59.028	27.544	0
Other Current Assets Numbers are in millions	-3.899	0.381	0.418	0.869	1.49	0.202	0.286	0.091	0.161	0.225	0.267	0.195	0.155	0.1	0.414	8.947	3.359	14.221	0.49	1.463	0
Total Current Assets Numbers are in millions	50.167	12.737	31.428	97.871	93.606	4.569	31.24	15.88	5.684	6.703	4.201	15.476	23.149	20.417	16.552	21.488	9.861	21.727	74.7	32.296	87.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.283	0.183	0.246	0.262	0.352	0.397	0.469	0.518	0.492	0.088	0.103	0.411	0.077	0.03	0	87.928	55.83	0	38.218	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.856	14.94	12.157	6.161	11.573	1.857	0	0	0	0	0	0	0	0	0	0	18.665	166.871	18.712	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,008.681	2,184.777	2,247.715	2,052.485	1,824.106	1,668.238	1,513.12	1,442.155	1,368.715	1,306.395	1,228.084	976.862	906.039	954.724	933.452	972.391	1,129.759	867.505	783.814	0	0
Total Non-Current Assets Numbers are in millions	2,018.82	2,199.9	2,260.118	2,058.908	1,836.031	1,670.492	1,513.589	1,442.673	1,369.207	1,306.483	1,228.187	977.273	906.116	954.754	933.452	1,060.319	1,204.254	1,034.376	840.744	323.747	221.783
Total Assets Numbers are in millions	2,068.987	2,212.637	2,291.546	2,156.779	1,929.637	1,675.061	1,544.829	1,458.553	1,374.891	1,313.186	1,232.388	992.749	929.265	975.171	950.004	1,081.807	1,214.115	1,056.103	915.444	356.043	309.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.479	0.65	0	0	0	0	0
Short Term Debt Numbers are in millions	0.127	0.121	0.116	0.116	0.105	0	0	0	0	0	0	0	0	0	380.916	18.234	0	0	0	3.132	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.83	15.153	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.879	22.566	28.557	19.576	24.009	20.211	20.647	13.04	13.354	13.298	22.726	10.993	9.056	10.341	1.566	2.148	11.4	9.684	12.295	1.821	0
Total Current Liabilities Numbers are in millions	20.006	22.687	28.673	19.692	24.114	20.211	20.647	13.04	13.354	13.298	22.726	10.993	9.056	10.341	392.791	36.185	11.4	9.684	12.295	4.953	1.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	738.057	799.944	736.549	796.09	770.863	593.536	552.8	528.795	502.323	495.272	447.654	326.045	382.009	410.874	0	410.75	457.413	341.123	288.318	88.915	61.126
Deferred Revenue Non-Current Numbers are in millions	19.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.192	18.059	12.687	11.803	8.978	10.114	12.183	12.619	8.952	14.533	22.089	0	0	0	22.886	22.501	44.265	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.411	36.252	41.515	48.559	49.878	42.225	32.306	28.878	39.858	21.357	0.397	54.374	49.754	42.224	19.177	35.295	0.509	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	824.607	854.255	790.751	856.452	829.719	645.875	597.289	570.292	551.133	531.162	470.14	380.419	431.763	453.098	42.063	468.546	502.187	341.123	288.318	88.915	61.126
Total Liabilities Numbers are in millions	844.613	876.942	819.424	876.144	853.833	666.086	617.936	583.332	564.487	544.46	492.866	391.412	440.819	463.439	434.854	504.731	513.587	350.807	300.613	93.868	62.85
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	820.557	820.069	819.857	809.23	792.826	792.62	792.62	788.372	777.514	766.431	754.453	658.824	552.322	545.07	538.282	531.574	522.876	553.732	534.933	239.917	236.872
Retained Earnings Numbers are in millions	403.342	514.953	651.88	470.476	282.56	215.966	133.884	86.655	32.825	2.881	-13.173	-53.23	-56.973	-24.38	-25.263	68.529	172.678	7.118	14.055	5.945	6.676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.475	0.673	0.385	0.929	0.418	0.389	0.389	0.194	0.065	-0.586	-1.758	-4.257	-6.903	-8.958	-9.525	-23.027	4.974	144.446	65.843	16.313	3.187
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,224.374	1,335.695	1,472.122	1,280.635	1,075.804	1,008.975	926.893	875.221	810.404	768.726	739.522	601.337	488.446	511.732	503.494	577.076	700.528	705.296	614.831	262.175	246.735
Total Equity Numbers are in millions	1,224.374	1,335.695	1,472.122	1,280.635	1,075.804	1,008.975	926.893	875.221	810.404	768.726	739.522	601.337	488.446	511.732	515.15	577.076	700.528	705.296	614.831	262.175	246.735
Total Liabilities & Shareholders Equity Numbers are in millions	2,068.987	2,212.637	2,291.546	2,156.779	1,929.637	1,675.061	1,544.829	1,458.553	1,374.891	1,313.186	1,232.388	992.749	929.265	975.171	950.004	1,081.807	1,214.115	1,056.103	915.444	356.043	309.585

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