Banco BBVA Argentina S.A.
BBAR
$11.46
-$0.05-0.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75B | 2.01B | 2.00B | 1.48B | 3.95B |
| Total Receivables | 109.40M | 226.88M | 138.87M | 137.44M | 423.70M |
| Inventory | 97.80K | 149.60K | 153.70K | 154.80K | 463.10K |
| Prepaid Expenses | 15.25M | 21.21M | 21.97M | 20.38M | 62.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 501.80M | 656.81M | 933.40M | 1.24B | 3.06B |
| Total Current Assets | 3.38B | 2.91B | 3.10B | 2.88B | 7.50B |
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| Total Current Assets | 3.38B | 2.91B | 3.10B | 2.88B | 7.50B |
| Net Property, Plant & Equipment | 368.86M | 549.62M | 556.15M | 555.81M | 1.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 58.98M | 57.43M | 55.72M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.43B | 1.50B | 1.74B | 4.79B |
| Total Assets | 7.58B | 11.09B | 12.21B | 11.29B | 34.44B |
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| Total Accounts Payable | 4.50B | 7.41B | 7.83B | 7.52B | 23.10B |
| Total Accrued Expenses | 117.68M | 179.04M | 155.18M | 143.02M | 432.66M |
| Short-term Debt | 2.65M | 6.64M | 1.84M | 2.49M | 5.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.37M | 1.33M | 1.93M | 1.66M | 8.80M |
| Total Finance Division Other Current Liabilities | 289.62M | 207.47M | 376.32M | 239.32M | 695.97M |
| Total Other Current Liabilities | 289.62M | 207.47M | 376.32M | 239.32M | 695.97M |
| Total Current Liabilities | 4.93B | 7.80B | 8.37B | 7.91B | 24.24B |
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| Total Current Liabilities | 4.93B | 7.80B | 8.37B | 7.91B | 24.24B |
| Long-Term Debt | 382.69M | 509.58M | 642.43M | 553.29M | 1.80B |
| Short-term Debt | 2.65M | 6.64M | 1.84M | 2.49M | 5.88M |
| Capital Leases | 27.57M | 24.35M | 20.56M | 22.33M | 67.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 474.84M | 567.24M | 970.16M | 608.29M | 1.90B |
| Total Liabilities | 5.81B | 8.91B | 10.00B | 9.09B | 28.01B |
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| Common Stock & APIC | 9.10M | 21.02M | 28.67M | 454.84M | 41.54M |
| Retained Earnings | 1.01B | 1.43B | 1.42B | 1.43B | 4.11B |
| Treasury Stock & Other | 722.49M | 703.59M | 732.37M | 280.05M | 2.19B |
| Total Common Equity | 1.74B | 2.15B | 2.18B | 2.17B | 6.34B |
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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 | 1.74B | 2.15B | 2.18B | 2.17B | 6.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.22M | 33.13M | 32.86M | 31.43M | 95.00M |
| Total Equity | 1.76B | 2.18B | 2.21B | 2.20B | 6.43B |
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