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 | 5.41% | -18.55% | -18.73% | -33.99% | -21.18% |
| Total Receivables | 44.86% | -55.55% | 104.59% | 2.20% | 13.67% |
| Inventory | -- | 30.95% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -7.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.47% | 7.76% | 17.45% | 23.80% | 5.92% |
| Total Current Assets | 24.95% | -9.94% | 10.37% | -8.33% | -8.70% |
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| Total Current Assets | 24.95% | -9.94% | 10.37% | -8.33% | -8.70% |
| Net Property, Plant & Equipment | -5.85% | -2.90% | 3.20% | -25.17% | 3.79% |
| Long-term Investments | -5.52% | -- | -- | -- | -- |
| Goodwill | -5.52% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -8.05% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.75% | -4.46% | 25.45% | 17.91% | 10.64% |
| Total Assets | 5.80% | -3.14% | 2.88% | 14.65% | 14.62% |
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| Total Accounts Payable | 4.67% | -3.28% | 2.56% | 19.27% | 16.31% |
| Total Accrued Expenses | 152.01% | -4.42% | -71.37% | 28.84% | -12.34% |
| Short-term Debt | 2,877.65% | -73.94% | 235.77% | 3,329.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.86% | 57.97% | 77.90% | -17.43% | 125.57% |
| Total Other Current Liabilities | -70.86% | 57.97% | 77.90% | -17.43% | 125.57% |
| Total Current Liabilities | 6.60% | -0.35% | 0.28% | 18.59% | 16.50% |
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| Total Current Liabilities | 6.60% | -0.35% | 0.28% | 18.59% | 16.50% |
| Long-Term Debt | 219.57% | 59.80% | 12.60% | 18.56% | 79.65% |
| Short-term Debt | 2,877.65% | -73.94% | 235.77% | 3,329.60% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.79% | -40.39% | 123.06% | 3.57% | 26.81% |
| Total Liabilities | 9.93% | -1.63% | 2.87% | 18.36% | 17.08% |
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| Common Stock & APIC | -13.05% | -9.96% | -3.92% | -5.93% | -5.96% |
| Retained Earnings | -7.07% | -11.52% | 7.47% | 4.94% | 8.22% |
| Treasury Stock & Other | -16.78% | -1.62% | -6.77% | -0.56% | 6.31% |
| Total Common Equity | -10.10% | -8.65% | 2.91% | 3.10% | 7.57% |
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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 | -10.10% | -8.65% | 2.91% | 3.10% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.76% | -- | -- | -- | -- |
| Total Equity | -10.12% | -8.55% | 2.91% | 3.10% | 7.57% |
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