Banco Macro S.A. (BMA) - Financials, balance sheet (quarterly)

72.78000 USD

0.15

0.21%

Last update Jun 18, 3:59 PM EDT

Market closed

Day range

72.78000

72.40000

74.27000

Previous close

72.93000

Open

73.040001

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Banco Macro S.A.

72.78

0.15

0.21%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.1T	14.5T	14.2T	16.0Qa
Current assets	—	—	—	—
Cash	328.0B	416.1B	1.2T	328.5T
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1T	2.8T	3.5T	2.3Qa
Other short term investments	—	438.7B	376.5B	357.7B
Accounts receivable	—	508.3B	99.1B	—
Other receivables	84.3B	526.9B	943.6B	493.6T
Inventory	—	—	—	—
Prepaid assets	—	33.9B	25.3B	22.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	747.0B	701.9B	632.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	291.2B	256.2B	309.3B
Construction in progress	—	32.4B	29.3B	20.8B
Leases	—	236.1M	63.9B	56.7B
Accumulated depreciation	—	-282.6B	-320.3B	-373.0B
Goodwill	160.9B	147.5B	140.6B	175.5T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	147.5B	140.6B	128.5B
Investments and advances	4.9T	4.2T	4.1T	7.1Qa
Other non current assets	—	—	—	—
Total liabilities	11.7T	10.4T	10.6T	11.6Qa
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	26.6B	—	—
Short term debt	—	6.4B	—	—
Deferred revenue	—	—	—	—
Tax payable	23.5B	164.5B	126.8B	159.4T
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	18.0B	5.4B	16.6B	18.8T
Long term debt	457.5B	440.1B	478.6B	603.4T
Provision for risks and charges	—	—	—	—
Deferred liabilities	113.7B	80.1B	47.2B	53.2T
Derivative product liabilities	1.0B	1.3B	1.4B	455.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	639M	639.4M	639.4M	873.0B
Retained earnings	385.9B	-521.6B	196.4B	128.4T
Other shareholders equity	2.7T	3.3T	2.3T	2.8Qa
Total shareholders equity	4.4T	4.1T	3.6T	4.4Qa
Additional paid in capital	12.4B	12.4B	12.4B	17.0T
Treasury stock	—	—	—	—
Minority interest	3.1B	1.6B	841.3M	1.1T