Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.72M | 317.39M | 295.86M | 280.66M | 344.60M |
| Total Receivables | 92.01M | 33.55M | 133.60M | 92.23M | 207.48M |
| Inventory | -- | 1.91M | -- | 2.70M | 2.06M |
| Prepaid Expenses | -- | 24.17M | 20.91M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 974.18M | 873.94M | 958.51M | 751.98M | 697.81M |
| Total Current Assets | 1.55B | 1.25B | 1.41B | 1.13B | 1.25B |
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| Total Current Assets | 1.55B | 1.25B | 1.41B | 1.13B | 1.25B |
| Net Property, Plant & Equipment | 162.68M | 144.15M | 142.38M | 151.22M | 155.73M |
| Long-term Investments | 12.25M | 10.71M | 10.56M | 11.18M | -- |
| Goodwill | 12.25M | 10.71M | 10.56M | 11.18M | -- |
| Total Other Intangibles | -- | -- | -- | -- | 4.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.01B | 1.17B | 902.16M | 944.25M |
| Total Assets | 6.59B | 6.04B | 6.14B | 5.80B | 5.99B |
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| Total Accounts Payable | 4.21B | 3.91B | 4.09B | 3.91B | 4.04B |
| Total Accrued Expenses | 238.17M | 210.44M | 211.88M | 84.07M | 87.97M |
| Short-term Debt | 50.13M | 47.90M | 273.75M | 9.19M | 35.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.80M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 194.97M | 141.12M | 116.91M | 401.15M | 253.93M |
| Total Other Current Liabilities | 194.97M | 141.12M | 116.91M | 401.15M | 253.93M |
| Total Current Liabilities | 4.70B | 4.32B | 4.70B | 4.41B | 4.42B |
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| Total Current Liabilities | 4.70B | 4.32B | 4.70B | 4.41B | 4.42B |
| Long-Term Debt | 281.80M | 280.66M | 220.10M | 68.87M | 43.10M |
| Short-term Debt | 50.13M | 47.90M | 273.75M | 9.19M | 35.28M |
| Capital Leases | 7.98M | 4.72M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.90M | 293.28M | 142.63M | 127.59M | 214.04M |
| Total Liabilities | 5.27B | 4.90B | 5.06B | 4.60B | 4.68B |
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| Common Stock & APIC | 673.30K | 645.10K | 683.20K | 785.70K | 872.60K |
| Retained Earnings | 914.54M | 786.34M | 763.59M | 821.70M | 928.66M |
| Treasury Stock & Other | 408.70M | 354.74M | 310.51M | 373.11M | 379.24M |
| Total Common Equity | 1.32B | 1.14B | 1.07B | 1.20B | 1.31B |
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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 | 1.32B | 1.14B | 1.07B | 1.20B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.10K | 180.20K | 911.90K | 1.26M | 0.00 |
| Total Equity | 1.32B | 1.14B | 1.08B | 1.20B | 1.31B |
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