Banco BTG Pactual S.A. (BPA11) - Financials, balance sheet (quarterly)

9,840 ARS

110

1.13%

Last update Jul 7, 3:48 PM -03

Market closed

Day range

9,840

9,800

9,840

Previous close

9,730

Open

9,800

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Banco BTG Pactual S.A.

9,840.00

110

1.13%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	608.4B	646.8B	611.4B	600.4B
Current assets	—	—	—	—
Cash	5.1B	4.6B	5.4B	4.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	49.4B	45.1B	50.6B	40.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.9B	2.0B	1.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.5B	1.4B	1.2B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-775.0M	-716.2M	-666.3M	-650.8M
Goodwill	4.9B	4.2B	4.4B	4.5B
Investment properties	1.4B	1.3B	1.4B	1.4B
Financial assets	—	—	—	—
Intangible assets	4.9B	4.2B	4.4B	4.5B
Investments and advances	292.9B	222.2B	245.6B	273.7B
Other non current assets	—	—	—	—
Total liabilities	543.0B	583.3B	548.8B	542.6B
Current liabilities	—	—	—	—
Accounts payable	—	2.1B	2.3B	2.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.5B	6.0B	4.5B	3.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	45.1B	42.3B	42.1B	34.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	48.5B	20.5B	31.8B	37.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.8B	15.8B	15.8B	15.8B
Retained earnings	3.2B	—	3.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	65.5B	63.5B	62.5B	57.8B
Additional paid in capital	—	—	—	—
Treasury stock	634.0M	634.0M	532.4M	532.4M
Minority interest	5.7B	6.1B	6.3B	4.7B