Banco BBVA Argentina S.A.
BBAR
$17.41
-$0.16-0.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13B | 2.17B | 2.33B | 1.50B | 3.60B |
| Total Receivables | 201.08M | 172.06M | 184.28M | 132.56M | 112.12M |
| Inventory | 164.00K | 157.90K | 156.90K | 150.90K | 137.60K |
| Prepaid Expenses | -- | -- | 28.47M | 21.64M | 16.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 996.24M | 934.20M | 1.08B | 1.05B | 599.39M |
| Total Current Assets | 3.33B | 3.28B | 3.62B | 2.70B | 4.33B |
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| Total Current Assets | 3.33B | 3.28B | 3.62B | 2.70B | 4.33B |
| Net Property, Plant & Equipment | 650.49M | 627.11M | 604.62M | 608.44M | 543.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.71B | 1.74B | 1.67B | 1.22B |
| Total Assets | 15.18B | 14.28B | 12.94B | 10.46B | 9.45B |
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| Total Accounts Payable | 10.23B | 9.63B | 8.80B | 6.37B | 5.57B |
| Total Accrued Expenses | 138.97M | 149.27M | 134.14M | 121.72M | 111.76M |
| Short-term Debt | 11.78M | 3.74M | 6.31M | 195.20M | 4.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 113.51M | 1.06M | 2.02M | 840.50K |
| Total Finance Division Other Current Liabilities | 164.21M | 251.75M | 264.34M | 271.80M | 281.71M |
| Total Other Current Liabilities | 164.21M | 251.75M | 264.34M | 271.80M | 281.71M |
| Total Current Liabilities | 10.54B | 10.15B | 9.20B | 6.96B | 5.97B |
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| Total Current Liabilities | 10.54B | 10.15B | 9.20B | 6.96B | 5.97B |
| Long-Term Debt | 1.42B | 1.08B | 916.41M | 720.61M | 465.36M |
| Short-term Debt | 11.78M | 3.74M | 6.31M | 195.20M | 4.66M |
| Capital Leases | 28.70M | 30.33M | 31.49M | 29.68M | 29.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.19M | 485.37M | 329.49M | 437.78M | 510.57M |
| Total Liabilities | 12.55B | 11.74B | 10.48B | 8.15B | 6.97B |
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| Common Stock & APIC | 6.86M | 7.14M | 7.59M | 8.07M | 8.58M |
| Retained Earnings | 1.71B | 1.57B | 278.80M | 1.31B | 1.48B |
| Treasury Stock & Other | 861.06M | 923.05M | 2.14B | 954.34M | 957.53M |
| Total Common Equity | 2.58B | 2.50B | 2.43B | 2.28B | 2.45B |
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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 | 2.58B | 2.50B | 2.43B | 2.28B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.52M | 40.80M | 37.54M | 36.09M | 30.82M |
| Total Equity | 2.63B | 2.54B | 2.46B | 2.31B | 2.48B |
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