Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.28% | 5.41% | -18.55% | -38.18% | -13.22% |
| Total Receivables | -75.22% | 44.86% | -55.55% | 140.78% | -13.16% |
| Inventory | -- | -- | 30.95% | -20.56% | -- |
| Prepaid Expenses | 15.55% | -- | -- | -- | 21.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.78% | 27.47% | 7.76% | -15.38% | 71.82% |
| Total Current Assets | -11.21% | 24.95% | -9.94% | -15.98% | 20.42% |
|
|
|||||
| Total Current Assets | -11.21% | 24.95% | -9.94% | -15.98% | 20.42% |
| Net Property, Plant & Equipment | 1.25% | -5.85% | -2.90% | -21.29% | -1.89% |
| Long-term Investments | 1.43% | -5.52% | -- | -- | -- |
| Goodwill | 1.43% | -5.52% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.92% | 29.75% | -4.46% | -4.78% | 55.34% |
| Total Assets | -1.57% | 5.80% | -3.14% | -21.54% | 50.32% |
|
|
|||||
| Total Accounts Payable | -4.43% | 4.67% | -3.28% | -21.68% | 56.18% |
| Total Accrued Expenses | -0.68% | 152.01% | -4.42% | -78.16% | 68.93% |
| Short-term Debt | -82.50% | 2,877.65% | -73.94% | 156.09% | 4,396.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.71% | -70.86% | 57.97% | 102.46% | -27.44% |
| Total Other Current Liabilities | 20.71% | -70.86% | 57.97% | 102.46% | -27.44% |
| Total Current Liabilities | -8.06% | 6.60% | -0.35% | -22.60% | 53.65% |
|
|
|||||
| Total Current Liabilities | -8.06% | 6.60% | -0.35% | -22.60% | 53.65% |
| Long-Term Debt | 27.51% | 219.57% | 59.80% | -14.12% | 55.44% |
| Short-term Debt | -82.50% | 2,877.65% | -73.94% | 156.09% | 4,396.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.62% | 11.79% | -40.39% | 10.38% | 109.30% |
| Total Liabilities | -3.21% | 9.93% | -1.63% | -21.54% | 55.18% |
|
|
|||||
| Common Stock & APIC | -5.58% | -13.05% | -9.96% | -3.92% | -5.93% |
| Retained Earnings | 2.98% | -7.07% | -11.52% | -18.03% | 37.58% |
| Treasury Stock & Other | 14.24% | -16.78% | -1.62% | -28.93% | 30.44% |
| Total Common Equity | 6.23% | -10.10% | -8.65% | -21.51% | 35.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.23% | -10.10% | -8.65% | -21.51% | 35.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.24% | -27.76% | -- | -- | -- |
| Total Equity | 6.16% | -10.12% | -8.55% | -21.51% | 35.18% |
|
|
|||||