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

2,295 ARS

0.22%

Last update Jun 3, 4:58 PM -03

Main market

Day range

2,295

2,225

2,350

Previous close

2,300

Open

2,340

Access this stock data via API

Banco Patagonia S.A.

2,295.00

0.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	6.0T	4.9T	4.0T
Current assets	—	—	—	—
Cash	—	339.1B	462.1B	174.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	843.3B	868.5B	528.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	15.2B	15.4B	10.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	22.4B	2.3B	16.8B	16.2B
Land and improvements	—	139.5B	170.6B	153.5B
Machinery furniture equipment	—	137.0B	—	—
Construction in progress	—	5.1M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-157.0B	—	—
Goodwill	—	4.7B	4.9B	4.4B
Investment properties	—	671.0M	814.4M	729.7M
Financial assets	—	—	—	—
Intangible assets	—	4.7B	4.9B	4.4B
Investments and advances	—	2.4T	2.1T	1.7T
Other non current assets	—	—	—	—
Total liabilities	—	4.7T	3.7T	3.0T
Current liabilities	—	—	—	—
Accounts payable	—	266.7B	180.6B	170.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	16.8B	11.8B	11.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	56.5B	49.8B	31.3B	16.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	468.0M	297.1M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	719.1M	719.1M	719.1M
Retained earnings	261.7B	207.3B	798.6B	693.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.3T	1.2T	1.0T
Additional paid in capital	—	217.2M	217.2M	217.2M
Treasury stock	—	—	—	—
Minority interest	—	5K	4K	3K