Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.69M | 489.97M | 317.39M | 295.86M | 280.66M |
| Total Receivables | 35.73M | 92.63M | 33.55M | 133.60M | 92.23M |
| Inventory | -- | -- | 1.91M | -- | 2.70M |
| Prepaid Expenses | 34.49M | 29.30M | 24.17M | 20.91M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17B | 951.38M | 873.94M | 958.51M | 751.98M |
| Total Current Assets | 1.65B | 1.56B | 1.25B | 1.41B | 1.13B |
|
|
|||||
| Total Current Assets | 1.65B | 1.56B | 1.25B | 1.41B | 1.13B |
| Net Property, Plant & Equipment | 162.41M | 163.76M | 144.15M | 142.38M | 151.22M |
| Long-term Investments | 5.29M | 12.33M | 10.71M | 10.56M | 11.18M |
| Goodwill | 5.29M | 12.33M | 10.71M | 10.56M | 11.18M |
| Total Other Intangibles | 4.56M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.15B | 1.01B | 1.17B | 902.16M |
| Total Assets | 6.82B | 6.63B | 6.04B | 6.14B | 5.80B |
|
|
|||||
| Total Accounts Payable | 4.59B | 4.24B | 3.91B | 4.09B | 3.91B |
| Total Accrued Expenses | 205.45M | 239.76M | 210.44M | 211.88M | 84.07M |
| Short-term Debt | 48.10M | 50.46M | 47.90M | 273.75M | 9.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.80M | -- | -- |
| Total Finance Division Other Current Liabilities | 120.80M | 196.27M | 141.12M | 116.91M | 401.15M |
| Total Other Current Liabilities | 120.80M | 196.27M | 141.12M | 116.91M | 401.15M |
| Total Current Liabilities | 4.97B | 4.73B | 4.32B | 4.70B | 4.41B |
|
|
|||||
| Total Current Liabilities | 4.97B | 4.73B | 4.32B | 4.70B | 4.41B |
| Long-Term Debt | 220.35M | 283.68M | 280.66M | 220.10M | 68.87M |
| Short-term Debt | 48.10M | 50.46M | 47.90M | 273.75M | 9.19M |
| Capital Leases | -- | 8.03M | 4.72M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.32M | 281.77M | 293.28M | 142.63M | 127.59M |
| Total Liabilities | 5.48B | 5.30B | 4.90B | 5.06B | 4.60B |
|
|
|||||
| Common Stock & APIC | 632.00K | 677.80K | 645.10K | 683.20K | 785.70K |
| Retained Earnings | 921.45M | 920.64M | 786.34M | 763.59M | 821.70M |
| Treasury Stock & Other | 411.52M | 411.43M | 354.74M | 310.51M | 373.11M |
| Total Common Equity | 1.33B | 1.33B | 1.14B | 1.07B | 1.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33B | 1.33B | 1.14B | 1.07B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.53M | 53.50K | 180.20K | 911.90K | 1.26M |
| Total Equity | 1.34B | 1.33B | 1.14B | 1.08B | 1.20B |
|
|
|||||