Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.98% | 54.38% | 7.28% | 5.41% | -18.55% |
| Total Receivables | -61.43% | 176.11% | -74.89% | 44.86% | -55.55% |
| Inventory | -- | -- | -- | -- | 30.95% |
| Prepaid Expenses | 17.70% | 21.25% | 15.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20% | 8.86% | -8.82% | 27.47% | 7.76% |
| Total Current Assets | 5.80% | 24.97% | -11.21% | 24.95% | -9.94% |
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| Total Current Assets | 5.80% | 24.97% | -11.21% | 24.95% | -9.94% |
| Net Property, Plant & Equipment | -0.82% | 13.61% | 1.25% | -5.85% | -2.90% |
| Long-term Investments | -57.10% | 15.16% | 1.43% | -5.52% | -- |
| Goodwill | -57.10% | 15.16% | 1.43% | -5.52% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60% | 13.89% | -13.92% | 29.75% | -4.46% |
| Total Assets | 2.80% | 9.84% | -1.57% | 5.80% | -3.14% |
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| Total Accounts Payable | 8.35% | 8.36% | -4.43% | 4.67% | -3.28% |
| Total Accrued Expenses | -14.31% | 13.94% | -0.68% | 152.01% | -4.42% |
| Short-term Debt | -4.69% | 5.36% | -82.50% | 2,877.65% | -73.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.45% | 39.08% | 20.71% | -70.86% | 57.97% |
| Total Other Current Liabilities | -38.45% | 39.08% | 20.71% | -70.86% | 57.97% |
| Total Current Liabilities | 5.12% | 9.46% | -8.06% | 6.60% | -0.35% |
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| Total Current Liabilities | 5.12% | 9.46% | -8.06% | 6.60% | -0.35% |
| Long-Term Debt | -22.32% | 1.08% | 27.51% | 219.57% | 59.80% |
| Short-term Debt | -4.69% | 5.36% | -82.50% | 2,877.65% | -73.94% |
| Capital Leases | -- | 70.17% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | -3.93% | 105.62% | 11.79% | -40.39% |
| Total Liabilities | 3.45% | 8.23% | -3.21% | 9.93% | -1.63% |
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| Common Stock & APIC | -6.76% | 5.07% | -5.58% | -13.05% | -9.96% |
| Retained Earnings | 0.09% | 17.08% | 2.98% | -7.07% | -11.52% |
| Treasury Stock & Other | 0.02% | 15.98% | 14.24% | -16.78% | -1.62% |
| Total Common Equity | 0.06% | 16.73% | 6.23% | -10.10% | -8.65% |
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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 | 0.06% | 16.73% | 6.23% | -10.10% | -8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,757.01% | -70.31% | -80.24% | -27.76% | -- |
| Total Equity | 0.18% | 16.72% | 6.16% | -10.12% | -8.55% |
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