Banco Macro S.A.
BMA
$75.85
-$0.65-0.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.71B | 3.13B | 5.77B | 6.32B |
| Total Receivables | 450.27M | 566.47M | 1.06B | 383.48M | 220.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.51M | 23.01M | 22.51M | 21.32M | 16.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 1.90B | 1.68B | 1.13B | 606.56M |
| Total Current Assets | 3.64B | 4.20B | 5.89B | 7.31B | 7.16B |
|
|
|||||
| Total Current Assets | 3.64B | 4.20B | 5.89B | 7.31B | 7.16B |
| Net Property, Plant & Equipment | 798.51M | 164.85M | 162.97M | 147.31M | 130.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 149.97M | 143.04M | 145.02M | 140.94M | 128.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 3.40B | 3.62B | 2.34B | 1.60B |
| Total Assets | 15.04B | 14.06B | 14.68B | 12.83B | 11.66B |
|
|
|||||
| Total Accounts Payable | 8.97B | 8.17B | 8.33B | 7.39B | 5.87B |
| Total Accrued Expenses | 170.28M | 188.28M | 177.64M | 134.42M | 145.98M |
| Short-term Debt | 934.40K | 19.67M | 1.48M | 365.40K | 31.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.38M | 68.50M | 105.23M | 82.82M | 95.89M |
| Total Finance Division Other Current Liabilities | 1.03B | 1.16B | 1.74B | 1.14B | 997.19M |
| Total Other Current Liabilities | 1.03B | 1.16B | 1.74B | 1.14B | 997.19M |
| Total Current Liabilities | 10.23B | 9.60B | 10.35B | 8.74B | 7.14B |
|
|
|||||
| Total Current Liabilities | 10.23B | 9.60B | 10.35B | 8.74B | 7.14B |
| Long-Term Debt | 411.52M | 399.30M | 399.26M | 411.53M | 417.83M |
| Short-term Debt | 934.40K | 19.67M | 1.48M | 365.40K | 31.26M |
| Capital Leases | 15.66M | 7.39M | 14.33M | 13.70M | 13.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.19M | 117.92M | 161.17M | 158.79M | 166.37M |
| Total Liabilities | 10.90B | 10.13B | 10.92B | 9.33B | 7.74B |
|
|
|||||
| Common Stock & APIC | 12.18M | 12.68M | 13.48M | 14.33M | 15.24M |
| Retained Earnings | 2.87B | 2.71B | 2.57B | 2.35B | 2.84B |
| Treasury Stock & Other | 1.25B | 1.20B | 1.17B | 1.14B | 1.07B |
| Total Common Equity | 4.14B | 3.93B | 3.76B | 3.50B | 3.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.14B | 3.93B | 3.76B | 3.50B | 3.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.89M | 1.58M | 867.50K | 853.90K | 305.10K |
| Total Equity | 4.14B | 3.93B | 3.76B | 3.50B | 3.92B |
|
|
|||||