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 | 41.24% | -43.06% | -53.94% | -65.56% | -75.72% |
| Total Receivables | -55.65% | -77.02% | 34.64% | 5.65% | 255.85% |
| Inventory | -- | -26.38% | -- | -- | -- |
| Prepaid Expenses | -- | 25.06% | 31.41% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.60% | 14.27% | 99.72% | 65.97% | 26.01% |
| Total Current Assets | 24.04% | -16.05% | 13.86% | -16.81% | -38.75% |
|
|
|||||
| Total Current Assets | 24.04% | -16.05% | 13.86% | -16.81% | -38.75% |
| Net Property, Plant & Equipment | 4.46% | -27.14% | -29.40% | -22.17% | -12.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.72% | 1.60% | 83.37% | 56.36% | 38.34% |
| Total Assets | 10.05% | -20.86% | 20.86% | 30.94% | 41.23% |
|
|
|||||
| Total Accounts Payable | 4.15% | -24.22% | 23.83% | 37.60% | 63.40% |
| Total Accrued Expenses | 170.76% | -47.76% | -11.14% | -69.09% | -56.98% |
| Short-term Debt | 42.07% | 247.63% | 89,245.07% | -- | 8,109.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -13.74% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.22% | 12.52% | -32.36% | 423.49% | -44.08% |
| Total Other Current Liabilities | -23.22% | 12.52% | -32.36% | 423.49% | -44.08% |
| Total Current Liabilities | 6.20% | -24.41% | 26.33% | 38.06% | 41.08% |
|
|
|||||
| Total Current Liabilities | 6.20% | -24.41% | 26.33% | 38.06% | 41.08% |
| Long-Term Debt | 553.81% | 459.23% | 581.72% | 283.23% | -2.23% |
| Short-term Debt | 42.07% | 247.63% | 89,245.07% | -- | 8,109.35% |
| Capital Leases | -- | -28.47% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.77% | 51.24% | 53.95% | 74.64% | 923.68% |
| Total Liabilities | 12.54% | -17.88% | 31.66% | 40.22% | 46.25% |
|
|
|||||
| Common Stock & APIC | -22.84% | -28.97% | -29.24% | -23.47% | -20.09% |
| Retained Earnings | -1.52% | -30.59% | -7.27% | 7.99% | 36.13% |
| Treasury Stock & Other | 7.77% | -33.52% | -24.09% | -3.03% | 6.22% |
| Total Common Equity | 1.16% | -31.53% | -12.87% | 4.26% | 25.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.16% | -31.53% | -12.87% | 4.26% | 25.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | -31.52% | -12.79% | 4.37% | 25.80% |
|
|
|||||