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 | 53.35% | 7.28% | 5.41% | -18.55% | -38.18% |
| Total Receivables | 174.28% | -74.89% | 44.86% | -55.55% | 42.11% |
| Inventory | -- | -- | -- | 30.95% | -20.56% |
| Prepaid Expenses | -- | 15.55% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.47% | -8.82% | 27.47% | 7.76% | -8.76% |
| Total Current Assets | 24.14% | -11.21% | 24.95% | -9.94% | -15.98% |
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| Total Current Assets | 24.14% | -11.21% | 24.95% | -9.94% | -15.98% |
| Net Property, Plant & Equipment | 12.85% | 1.25% | -5.85% | -2.90% | -21.29% |
| Long-term Investments | 14.40% | 1.43% | -5.52% | -- | -- |
| Goodwill | 14.40% | 1.43% | -5.52% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.13% | -13.92% | 29.75% | -4.46% | -4.78% |
| Total Assets | 9.11% | -1.57% | 5.80% | -3.14% | -21.54% |
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| Total Accounts Payable | 7.64% | -4.43% | 4.67% | -3.28% | -21.68% |
| Total Accrued Expenses | 13.18% | -0.68% | 152.01% | -4.42% | -78.16% |
| Short-term Debt | 4.66% | -82.50% | 2,877.65% | -73.94% | 156.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.15% | 20.71% | -70.86% | 57.97% | 102.46% |
| Total Other Current Liabilities | 38.15% | 20.71% | -70.86% | 57.97% | 102.46% |
| Total Current Liabilities | 8.73% | -8.06% | 6.60% | -0.35% | -22.60% |
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| Total Current Liabilities | 8.73% | -8.06% | 6.60% | -0.35% | -22.60% |
| Long-Term Debt | 0.41% | 27.51% | 219.57% | 59.80% | -14.12% |
| Short-term Debt | 4.66% | -82.50% | 2,877.65% | -73.94% | 156.09% |
| Capital Leases | 69.04% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.56% | 105.62% | 11.79% | -40.39% | 10.38% |
| Total Liabilities | 7.52% | -3.21% | 9.93% | -1.63% | -21.54% |
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| Common Stock & APIC | 4.37% | -5.58% | -13.05% | -9.96% | -3.92% |
| Retained Earnings | 16.30% | 2.98% | -7.07% | -11.52% | -18.03% |
| Treasury Stock & Other | 15.21% | 14.24% | -16.78% | -1.62% | -28.93% |
| Total Common Equity | 15.96% | 6.23% | -10.10% | -8.65% | -21.51% |
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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 | 15.96% | 6.23% | -10.10% | -8.65% | -21.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.53% | -80.24% | -27.76% | -- | -- |
| Total Equity | 15.94% | 6.16% | -10.12% | -8.55% | -21.51% |
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