Banco Patagonia S.A.
BPTGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.06% | -53.94% | -65.56% | -75.72% | -12.81% |
| Total Receivables | -61.57% | 34.64% | 5.65% | 255.85% | 12.68% |
| Inventory | -26.38% | -- | -- | -- | -- |
| Prepaid Expenses | 25.06% | 31.41% | -- | -- | 89.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03% | 99.72% | 65.97% | 26.01% | -75.87% |
| Total Current Assets | -16.05% | 13.86% | -16.81% | -38.75% | -64.04% |
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| Total Current Assets | -16.05% | 13.86% | -16.81% | -38.75% | -64.04% |
| Net Property, Plant & Equipment | -27.14% | -29.40% | -22.17% | -12.39% | -26.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 83.37% | 56.36% | 38.34% | -72.48% |
| Total Assets | -20.86% | 20.86% | 30.94% | 41.23% | 3.39% |
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| Total Accounts Payable | -24.22% | 23.83% | 37.60% | 63.40% | 6.99% |
| Total Accrued Expenses | -47.76% | -11.14% | -69.09% | -56.98% | 2.12% |
| Short-term Debt | 247.63% | 89,245.07% | -- | 8,109.35% | 1,036.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.74% | -- | -- | -- | 94.66% |
| Total Finance Division Other Current Liabilities | 12.52% | -32.36% | 423.49% | -44.08% | -72.38% |
| Total Other Current Liabilities | 12.52% | -32.36% | 423.49% | -44.08% | -72.38% |
| Total Current Liabilities | -24.41% | 26.33% | 38.06% | 41.08% | 0.58% |
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| Total Current Liabilities | -24.41% | 26.33% | 38.06% | 41.08% | 0.58% |
| Long-Term Debt | 459.23% | 581.72% | 283.23% | -2.23% | -63.44% |
| Short-term Debt | 247.63% | 89,245.07% | -- | 8,109.35% | 1,036.87% |
| Capital Leases | -28.47% | -- | -- | -- | 90.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.24% | 53.95% | 74.64% | 923.68% | 394.06% |
| Total Liabilities | -17.88% | 31.66% | 40.22% | 46.25% | 1.76% |
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| Common Stock & APIC | -28.97% | -29.24% | -23.47% | -20.09% | -21.58% |
| Retained Earnings | -30.59% | -7.27% | 7.99% | 36.13% | 18.13% |
| Treasury Stock & Other | -33.52% | -24.09% | -3.03% | 6.22% | -4.79% |
| Total Common Equity | -31.53% | -12.87% | 4.26% | 25.80% | 9.65% |
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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 | -31.53% | -12.87% | 4.26% | 25.80% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.52% | -12.79% | 4.37% | 25.80% | 9.65% |
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