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 | 46.68% | 42.19% | -43.06% | -53.94% | -65.56% |
| Total Receivables | -61.26% | -55.36% | -77.02% | 34.64% | 5.65% |
| Inventory | -- | -- | -26.38% | -- | -- |
| Prepaid Expenses | -- | -- | 25.06% | 31.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.87% | 36.34% | 14.27% | 99.72% | 65.97% |
| Total Current Assets | 46.69% | 24.87% | -16.05% | 13.86% | -16.81% |
|
|
|||||
| Total Current Assets | 46.69% | 24.87% | -16.05% | 13.86% | -16.81% |
| Net Property, Plant & Equipment | 7.40% | 5.16% | -27.14% | -29.40% | -22.17% |
| Long-term Investments | -52.65% | -- | -- | -- | -- |
| Goodwill | -52.65% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.49% | 21.52% | 1.60% | 83.37% | 56.36% |
| Total Assets | 17.58% | 10.78% | -20.86% | 20.86% | 30.94% |
|
|
|||||
| Total Accounts Payable | 17.46% | 4.85% | -24.22% | 23.83% | 37.60% |
| Total Accrued Expenses | 144.36% | 172.56% | -47.76% | -11.14% | -69.09% |
| Short-term Debt | 423.16% | 43.02% | 247.63% | 89,245.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -13.74% | -- | -- |
| Total Finance Division Other Current Liabilities | -69.89% | -22.71% | 12.52% | -32.36% | 423.49% |
| Total Other Current Liabilities | -69.89% | -22.71% | 12.52% | -32.36% | 423.49% |
| Total Current Liabilities | 12.77% | 6.91% | -24.41% | 26.33% | 38.06% |
|
|
|||||
| Total Current Liabilities | 12.77% | 6.91% | -24.41% | 26.33% | 38.06% |
| Long-Term Debt | 219.93% | 558.17% | 459.23% | 581.72% | 283.23% |
| Short-term Debt | 423.16% | 43.02% | 247.63% | 89,245.07% | -- |
| Capital Leases | -- | -- | -28.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.67% | 31.64% | 51.24% | 53.95% | 74.64% |
| Total Liabilities | 19.14% | 13.29% | -17.88% | 31.66% | 40.22% |
|
|
|||||
| Common Stock & APIC | -19.56% | -22.32% | -28.97% | -29.24% | -23.47% |
| Retained Earnings | 12.14% | -0.86% | -30.59% | -7.27% | 7.99% |
| Treasury Stock & Other | 10.30% | 8.49% | -33.52% | -24.09% | -3.03% |
| Total Common Equity | 11.54% | 1.83% | -31.53% | -12.87% | 4.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.54% | 1.83% | -31.53% | -12.87% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.09% | -- | -- | -- | -- |
| Total Equity | 11.55% | 1.84% | -31.52% | -12.79% | 4.37% |
|
|
|||||