Banco Patagonia S.A.
BPTGF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.86M | 280.66M | 344.60M | 424.03M | 642.34M |
| Total Receivables | 133.60M | 92.23M | 207.48M | 101.41M | 99.23M |
| Inventory | -- | 2.70M | 2.06M | -- | -- |
| Prepaid Expenses | 20.91M | -- | -- | 14.74M | 15.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 958.51M | 751.98M | 697.81M | 594.15M | 479.92M |
| Total Current Assets | 1.41B | 1.13B | 1.25B | 1.13B | 1.24B |
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| Total Current Assets | 1.41B | 1.13B | 1.25B | 1.13B | 1.24B |
| Net Property, Plant & Equipment | 142.38M | 151.22M | 155.73M | 150.90M | 201.66M |
| Long-term Investments | 10.56M | 11.18M | -- | -- | -- |
| Goodwill | 10.56M | 11.18M | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.22M | 4.59M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 902.16M | 944.25M | 752.68M | 638.36M |
| Total Assets | 6.14B | 5.80B | 5.99B | 5.82B | 5.08B |
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| Total Accounts Payable | 4.09B | 3.91B | 4.04B | 3.94B | 3.31B |
| Total Accrued Expenses | 211.88M | 84.07M | 87.97M | 307.21M | 238.44M |
| Short-term Debt | 273.75M | 9.19M | 35.28M | 10.51M | 306.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.13M | -- |
| Total Finance Division Other Current Liabilities | 116.91M | 401.15M | 253.93M | 142.74M | 172.86M |
| Total Other Current Liabilities | 116.91M | 401.15M | 253.93M | 142.74M | 172.86M |
| Total Current Liabilities | 4.70B | 4.41B | 4.42B | 4.41B | 3.72B |
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| Total Current Liabilities | 4.70B | 4.41B | 4.42B | 4.41B | 3.72B |
| Long-Term Debt | 220.10M | 68.87M | 43.10M | 38.28M | 32.29M |
| Short-term Debt | 273.75M | 9.19M | 35.28M | 10.51M | 306.40K |
| Capital Leases | -- | -- | -- | 5.03M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.63M | 127.59M | 214.04M | 95.96M | 92.65M |
| Total Liabilities | 5.06B | 4.60B | 4.68B | 4.55B | 3.84B |
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| Common Stock & APIC | 683.20K | 785.70K | 872.60K | 908.20K | 965.50K |
| Retained Earnings | 763.59M | 821.70M | 928.66M | 864.11M | 823.46M |
| Treasury Stock & Other | 310.51M | 373.11M | 379.24M | 406.77M | 409.08M |
| Total Common Equity | 1.07B | 1.20B | 1.31B | 1.27B | 1.23B |
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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 | 1.07B | 1.20B | 1.31B | 1.27B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 911.90K | 1.26M | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.08B | 1.20B | 1.31B | 1.27B | 1.23B |
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