Banco BBVA Argentina S.A.
BBAR
$9.59
-$0.21-2.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00B | 2.13B | 2.17B | 2.33B | 1.50B |
| Total Receivables | 157.68M | 201.08M | 172.06M | 184.28M | 132.56M |
| Inventory | 156.00K | 164.00K | 157.90K | 156.90K | 150.90K |
| Prepaid Expenses | -- | -- | -- | 28.47M | 21.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47B | 996.24M | 934.20M | 1.08B | 1.05B |
| Total Current Assets | 3.64B | 3.33B | 3.28B | 3.62B | 2.70B |
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| Total Current Assets | 3.64B | 3.33B | 3.28B | 3.62B | 2.70B |
| Net Property, Plant & Equipment | 627.95M | 650.49M | 627.11M | 604.62M | 608.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11B | 1.69B | 1.71B | 1.74B | 1.67B |
| Total Assets | 16.17B | 15.18B | 14.28B | 12.94B | 10.46B |
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| Total Accounts Payable | 10.93B | 10.23B | 9.63B | 8.80B | 6.37B |
| Total Accrued Expenses | 158.80M | 138.97M | 149.27M | 134.14M | 121.72M |
| Short-term Debt | 12.63M | 11.78M | 3.74M | 6.31M | 195.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.68M | 241.45M | 113.51M | 1.06M | 2.02M |
| Total Finance Division Other Current Liabilities | 235.68M | 164.21M | 251.75M | 264.34M | 271.80M |
| Total Other Current Liabilities | 235.68M | 164.21M | 251.75M | 264.34M | 271.80M |
| Total Current Liabilities | 11.70B | 10.78B | 10.15B | 9.20B | 6.96B |
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| Total Current Liabilities | 11.70B | 10.78B | 10.15B | 9.20B | 6.96B |
| Long-Term Debt | 1.25B | 1.18B | 1.08B | 916.41M | 720.61M |
| Short-term Debt | 12.63M | 11.78M | 3.74M | 6.31M | 195.20M |
| Capital Leases | 29.56M | 28.70M | 30.33M | 31.49M | 29.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 722.42M | 564.19M | 485.37M | 329.49M | 437.78M |
| Total Liabilities | 13.70B | 12.55B | 11.74B | 10.48B | 8.15B |
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| Common Stock & APIC | 6.17M | 6.86M | 7.14M | 7.59M | 8.07M |
| Retained Earnings | 1.59B | 1.71B | 1.57B | 278.80M | 1.31B |
| Treasury Stock & Other | 815.41M | 861.06M | 923.05M | 2.14B | 954.34M |
| Total Common Equity | 2.42B | 2.58B | 2.50B | 2.43B | 2.28B |
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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 | 2.42B | 2.58B | 2.50B | 2.43B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.03M | 45.52M | 40.80M | 37.54M | 36.09M |
| Total Equity | 2.46B | 2.63B | 2.54B | 2.46B | 2.31B |
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