Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.03M | 642.34M | 814.97M | 1.42B | 639.33M |
| Total Receivables | 101.41M | 99.23M | 87.30M | 58.30M | 76.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.74M | 15.91M | 11.39M | 12.31M | 10.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 594.15M | 479.92M | 1.50B | 553.76M | 3.42B |
| Total Current Assets | 1.13B | 1.24B | 2.42B | 2.04B | 4.14B |
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| Total Current Assets | 1.13B | 1.24B | 2.42B | 2.04B | 4.14B |
| Net Property, Plant & Equipment | 150.90M | 201.66M | 194.30M | 177.76M | 268.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.59M | -- | 4.79M | -- | 7.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 752.68M | 638.36M | 1.64B | 682.54M | 3.60B |
| Total Assets | 5.82B | 5.08B | 4.43B | 4.24B | 7.38B |
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| Total Accounts Payable | 3.94B | 3.31B | 2.84B | 2.48B | 4.83B |
| Total Accrued Expenses | 307.21M | 238.44M | 272.02M | 204.50M | 394.44M |
| Short-term Debt | 10.51M | 306.40K | -- | 429.80K | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13M | -- | -- | -- | 3.46M |
| Total Finance Division Other Current Liabilities | 142.74M | 172.86M | 76.63M | 454.10M | 454.15M |
| Total Other Current Liabilities | 142.74M | 172.86M | 76.63M | 454.10M | 454.15M |
| Total Current Liabilities | 4.41B | 3.72B | 3.19B | 3.13B | 5.68B |
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| Total Current Liabilities | 4.41B | 3.72B | 3.19B | 3.13B | 5.68B |
| Long-Term Debt | 38.28M | 32.29M | 17.97M | 44.08M | 137.28M |
| Short-term Debt | 10.51M | 306.40K | -- | 429.80K | 1.21M |
| Capital Leases | 5.03M | -- | -- | -- | 3.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.96M | 92.65M | 73.06M | 20.91M | 39.25M |
| Total Liabilities | 4.55B | 3.84B | 3.28B | 3.20B | 5.86B |
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| Common Stock & APIC | 908.20K | 965.50K | 1.03M | 1.09M | 1.16M |
| Retained Earnings | 864.11M | 823.46M | 760.90M | 682.21M | 959.09M |
| Treasury Stock & Other | 406.77M | 409.08M | 384.78M | 357.03M | 560.44M |
| Total Common Equity | 1.27B | 1.23B | 1.15B | 1.04B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27B | 1.23B | 1.15B | 1.04B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.27B | 1.23B | 1.15B | 1.04B | 1.52B |
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