Banco Patagonia S.A. (BPAT) - Financials, balance sheet (annual)

2,300 ARS

1.10%

Last update Jun 2, 4:58 PM -03

Market closed

Day range

2,300

2,200

2,350

Previous close

2,275

Open

2,280

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Banco Patagonia S.A.

2,300.00

1.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.0T	—	—	—
Current assets	—	—	—	—
Cash	339.1B	159.0B	83.8B	33.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	843.3B	400.2B	314.8B	133.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	15.2B	3.8B	4.8B	1.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.3B	1.1B	1.0B	255.3M
Land and improvements	139.5B	89.8B	90.1B	28.8B
Machinery furniture equipment	137.0B	60.7B	60.7B	19.0B
Construction in progress	5.1M	1.9B	1.8B	563.3M
Leases	—	—	—	—
Accumulated depreciation	-157.0B	-68.3B	-65.5B	-19.2B
Goodwill	4.7B	3.0B	2.5B	1.3B
Investment properties	671.0M	407.5M	283.4M	107.2M
Financial assets	—	—	—	—
Intangible assets	4.7B	3.0B	2.5B	1.3B
Investments and advances	2.4T	444.3B	1.1T	256.4B
Other non current assets	—	—	—	—
Total liabilities	4.7T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	266.7B	118.3B	111.0B	27.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	16.8B	76.6B	18.2B	2.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	49.8B	50.8B	64.7B	15.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	468.0M	454.8M	125.1M	114.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	719.1M	719.1M	719.1M	719.1M
Retained earnings	207.3B	85.2B	57.8B	13.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	570.7B	500.5B	145.4B
Additional paid in capital	217.2M	217.2M	217.2M	217.2M
Treasury stock	—	—	—	—
Minority interest	5K	3K	1K	0