Argo Properties NV
ARGO Properties N.V. operates as a real estate company in Germany. The company is involved in residential real estate; and conversion and development of office spaces. ARGO Properties N.V. was incorporated in 2018 and is based in Amsterdam, the Netherlands.
Argo Properties NV (ARGO) - Total Liabilities
Latest total liabilities as of September 2025: ILA419.95 Million ILA
Based on the latest financial reports, Argo Properties NV (ARGO) has total liabilities worth ILA419.95 Million ILA as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Argo Properties NV - Total Liabilities Trend (2019–2024)
This chart illustrates how Argo Properties NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Argo Properties NV Competitors by Total Liabilities
The table below lists competitors of Argo Properties NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
V.L. Enterprise Public Company Limited
BK:VL
|
Thailand | ฿470.99 Million |
|
SCGM Bhd
KLSE:7247
|
Malaysia | RM731.00K |
|
Prinsiri Public Company Limited
BK:PRIN
|
Thailand | ฿6.90 Billion |
|
Techstep ASA
OL:TECH
|
Norway | Nkr587.55 Million |
|
FRIWO AG
F:CEA
|
Germany | €56.85 Million |
|
Quotemedia Inc
OTCQB:QMCI
|
USA | $6.49 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Argo Properties NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Argo Properties NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argo Properties NV (2019–2024)
The table below shows the annual total liabilities of Argo Properties NV from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA419.95 Million | +11.38% |
| 2023-12-31 | ILA377.06 Million | +10.82% |
| 2022-12-31 | ILA340.24 Million | +75.20% |
| 2021-12-31 | ILA194.20 Million | +70.42% |
| 2020-12-31 | ILA113.95 Million | +93.10% |
| 2019-12-31 | ILA59.01 Million | -- |