Argosy Property Limited

NZX:ARG.NZ

1.055 (NZD) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1.8292.0571.6631.7621.8612.191.2740.9681.131.4941.2942.2651.2851.3391.231.070.7071.0061.0552.940.751
Short Term Investments 000000000000000000000
Cash and Short Term Investments 1.8292.0571.6631.7621.8612.191.2740.9681.131.4941.2942.2651.2851.3391.231.070.7071.0061.0552.940.751
Net Receivables 2.075.1664.3061.9351.911.4741.6811.3014.2811.8251.7471.26716.7873.4787.2153.644.3165.13314.1270.3490.221
Inventory 50.1675.13325.04193.30588.3450.70327.99913.520.1123.1590.89311.7494.92215.57.6937.8311.4791.36759.02827.5440
Other Current Assets -3.8990.3810.4180.8691.490.2020.2860.0910.1610.2250.2670.1950.1550.10.4148.9473.35914.2210.491.4630
Total Current Assets 50.16712.73731.42897.87193.6064.56931.2415.885.6846.7034.20115.47623.14920.41716.55221.4889.86121.72774.732.29687.802
Non-Current Assets:
Property, Plant & Equipment, Net 0.2830.1830.2460.2620.3520.3970.4690.5180.4920.0880.1030.4110.0770.03087.92855.83038.21800
Goodwill 000000000000000000000
Intangible Assets 000000000000000000000
Goodwill and Intangible Assets 000000000000000000000
Long Term Investments 9.85614.9412.1576.16111.5731.857000000000018.665166.87118.71200
Tax Assets 000000000000000000000
Other Non-Current Assets 2,008.6812,184.7772,247.7152,052.4851,824.1061,668.2381,513.121,442.1551,368.7151,306.3951,228.084976.862906.039954.724933.452972.3911,129.759867.505783.81400
Total Non-Current Assets 2,018.822,199.92,260.1182,058.9081,836.0311,670.4921,513.5891,442.6731,369.2071,306.4831,228.187977.273906.116954.754933.4521,060.3191,204.2541,034.376840.744323.747221.783
Total Assets 2,068.9872,212.6372,291.5462,156.7791,929.6371,675.0611,544.8291,458.5531,374.8911,313.1861,232.388992.749929.265975.171950.0041,081.8071,214.1151,056.103915.444356.043309.585
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000.4790.6500000
Short Term Debt 0.1270.1210.1160.1160.105000000000380.91618.2340003.1320
Tax Payables 000000000000000000000
Deferred Revenue 000000000000009.8315.15300000
Other Current Liabilities 19.87922.56628.55719.57624.00920.21120.64713.0413.35413.29822.72610.9939.05610.3411.5662.14811.49.68412.2951.8210
Total Current Liabilities 20.00622.68728.67319.69224.11420.21120.64713.0413.35413.29822.72610.9939.05610.341392.79136.18511.49.68412.2954.9531.724
Non-Current Liabilities:
Long Term Debt 738.057799.944736.549796.09770.863593.536552.8528.795502.323495.272447.654326.045382.009410.8740410.75457.413341.123288.31888.91561.126
Deferred Revenue Non-Current 19.94700000000000000000000
Deferred Tax Liabilities Non-Current 16.19218.05912.68711.8038.97810.11412.18312.6198.95214.53322.08900022.88622.50144.2650000
Other Non-Current Liabilities 50.41136.25241.51548.55949.87842.22532.30628.87839.85821.3570.39754.37449.75442.22419.17735.2950.5090000
Total Non-Current Liabilities 824.607854.255790.751856.452829.719645.875597.289570.292551.133531.162470.14380.419431.763453.09842.063468.546502.187341.123288.31888.91561.126
Total Liabilities 844.613876.942819.424876.144853.833666.086617.936583.332564.487544.46492.866391.412440.819463.439434.854504.731513.587350.807300.61393.86862.85
Equity:
Preferred Stock 000000000000000000000
Common Stock 820.557820.069819.857809.23792.826792.62792.62788.372777.514766.431754.453658.824552.322545.07538.282531.574522.876553.732534.933239.917236.872
Retained Earnings 403.342514.953651.88470.476282.56215.966133.88486.65532.8252.881-13.173-53.23-56.973-24.38-25.26368.529172.6787.11814.0555.9456.676
Accumulated Other Comprehensive Income/Loss 0.4750.6730.3850.9290.4180.3890.3890.1940.065-0.586-1.758-4.257-6.903-8.958-9.525-23.0274.974144.44665.84316.3133.187
Other Total Stockholders Equity 0000000000-0-0000000000
Total Shareholders Equity 1,224.3741,335.6951,472.1221,280.6351,075.8041,008.975926.893875.221810.404768.726739.522601.337488.446511.732503.494577.076700.528705.296614.831262.175246.735
Total Equity 1,224.3741,335.6951,472.1221,280.6351,075.8041,008.975926.893875.221810.404768.726739.522601.337488.446511.732515.15577.076700.528705.296614.831262.175246.735
Total Liabilities & Shareholders Equity 2,068.9872,212.6372,291.5462,156.7791,929.6371,675.0611,544.8291,458.5531,374.8911,313.1861,232.388992.749929.265975.171950.0041,081.8071,214.1151,056.103915.444356.043309.585