Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.73% | -33.99% | -21.18% | -42.59% | 122.03% |
| Total Receivables | 104.59% | 2.20% | 13.67% | 49.73% | -23.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -7.40% | 39.71% | -7.47% | 20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.45% | 23.80% | -68.08% | 171.53% | -83.80% |
| Total Current Assets | 10.37% | -8.33% | -48.81% | 18.27% | -50.68% |
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| Total Current Assets | 10.37% | -8.33% | -48.81% | 18.27% | -50.68% |
| Net Property, Plant & Equipment | 3.20% | -25.17% | 3.79% | 9.30% | -33.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.05% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.45% | 17.91% | -61.05% | 140.12% | -81.06% |
| Total Assets | 2.88% | 14.65% | 14.62% | 4.47% | -42.56% |
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| Total Accounts Payable | 2.56% | 19.27% | 16.31% | 14.85% | -48.72% |
| Total Accrued Expenses | -71.37% | 28.84% | -12.34% | 33.02% | -48.15% |
| Short-term Debt | 235.77% | 3,329.60% | -- | -- | -64.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.90% | -17.43% | 125.57% | -83.12% | -0.01% |
| Total Other Current Liabilities | 77.90% | -17.43% | 125.57% | -83.12% | -0.01% |
| Total Current Liabilities | 0.28% | 18.59% | 16.50% | 1.82% | -44.82% |
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| Total Current Liabilities | 0.28% | 18.59% | 16.50% | 1.82% | -44.82% |
| Long-Term Debt | 12.60% | 18.56% | 79.65% | -59.23% | -67.89% |
| Short-term Debt | 235.77% | 3,329.60% | -- | -- | -64.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.06% | 3.57% | 26.81% | 249.42% | -46.73% |
| Total Liabilities | 2.87% | 18.36% | 17.08% | 2.60% | -45.41% |
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| Common Stock & APIC | -3.92% | -5.93% | -5.96% | -5.98% | -5.71% |
| Retained Earnings | 7.47% | 4.94% | 8.22% | 11.53% | -28.87% |
| Treasury Stock & Other | -6.77% | -0.56% | 6.31% | 7.77% | -36.29% |
| Total Common Equity | 2.91% | 3.10% | 7.57% | 10.23% | -31.59% |
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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 | 2.91% | 3.10% | 7.57% | 10.23% | -31.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | 3.10% | 7.57% | 10.23% | -31.59% |
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