Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.68% | -14.75% | 27.56% | 155.83% | -80.03% |
| Total Receivables | 32.62% | 52.34% | 31.46% | -15.95% | -51.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.54% | 119.67% | 65.23% | -- | -62.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.62% | -10.36% | 315.72% | -2.31% | 132.56% |
| Total Current Assets | -72.63% | -9.10% | 125.10% | 71.60% | -14.65% |
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| Total Current Assets | -72.63% | -9.10% | 125.10% | 71.60% | -14.65% |
| Net Property, Plant & Equipment | -43.83% | 7.77% | 0.41% | -6.91% | -54.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.71% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.11% | -1.07% | 228.69% | -0.71% | 94.63% |
| Total Assets | -21.14% | -5.74% | -21.67% | -22.72% | -54.23% |
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| Total Accounts Payable | -18.30% | -11.66% | -28.51% | -36.04% | -57.59% |
| Total Accrued Expenses | -22.12% | -22.97% | -16.32% | -20.24% | -51.16% |
| Short-term Debt | 767.09% | -93.09% | -- | -97.88% | -93.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.47% | -- | -- | -- | -71.58% |
| Total Finance Division Other Current Liabilities | -68.57% | -28.40% | -66.45% | 96.38% | -10.61% |
| Total Other Current Liabilities | -68.57% | -28.40% | -66.45% | 96.38% | -10.61% |
| Total Current Liabilities | -22.38% | -13.50% | -29.62% | -28.41% | -55.37% |
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| Total Current Liabilities | -22.38% | -13.50% | -29.62% | -28.41% | -55.37% |
| Long-Term Debt | -72.12% | -50.10% | -78.03% | -47.61% | -60.40% |
| Short-term Debt | 767.09% | -93.09% | -- | -97.88% | -93.85% |
| Capital Leases | 45.34% | -- | -- | -- | -75.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.48% | 62.22% | -18.08% | -72.83% | -81.31% |
| Total Liabilities | -22.38% | -13.06% | -30.24% | -29.52% | -55.93% |
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| Common Stock & APIC | -21.58% | -63.91% | -71.86% | -75.63% | -78.09% |
| Retained Earnings | -9.90% | 33.17% | 28.84% | 12.30% | -46.00% |
| Treasury Stock & Other | -27.42% | 18.68% | 8.51% | 6.47% | -46.33% |
| Total Common Equity | -16.37% | 27.73% | 20.86% | 9.82% | -46.18% |
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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 | -16.37% | 27.73% | 20.86% | 9.82% | -46.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.37% | 27.73% | 20.86% | 9.82% | -46.18% |
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