Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.72% | -33.68% | -14.75% | 27.56% | 155.83% |
| Total Receivables | 255.85% | 32.62% | 52.34% | 31.46% | -15.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 44.54% | 119.67% | 65.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.01% | -82.62% | -10.36% | 315.72% | -2.31% |
| Total Current Assets | -38.75% | -72.63% | -9.10% | 125.10% | 71.60% |
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| Total Current Assets | -38.75% | -72.63% | -9.10% | 125.10% | 71.60% |
| Net Property, Plant & Equipment | -12.39% | -43.83% | 7.77% | 0.41% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -41.71% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.34% | -79.11% | -1.07% | 228.69% | -0.71% |
| Total Assets | 41.23% | -21.14% | -5.74% | -21.67% | -22.72% |
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| Total Accounts Payable | 63.40% | -18.30% | -11.66% | -28.51% | -36.04% |
| Total Accrued Expenses | -56.98% | -22.12% | -22.97% | -16.32% | -20.24% |
| Short-term Debt | 8,109.35% | 767.09% | -93.09% | -- | -97.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 48.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.08% | -68.57% | -28.40% | -66.45% | 96.38% |
| Total Other Current Liabilities | -44.08% | -68.57% | -28.40% | -66.45% | 96.38% |
| Total Current Liabilities | 41.08% | -22.38% | -13.50% | -29.62% | -28.41% |
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| Total Current Liabilities | 41.08% | -22.38% | -13.50% | -29.62% | -28.41% |
| Long-Term Debt | -2.23% | -72.12% | -50.10% | -78.03% | -47.61% |
| Short-term Debt | 8,109.35% | 767.09% | -93.09% | -- | -97.88% |
| Capital Leases | -- | 45.34% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.68% | 144.48% | 62.22% | -18.08% | -72.83% |
| Total Liabilities | 46.25% | -22.38% | -13.06% | -30.24% | -29.52% |
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| Common Stock & APIC | -20.09% | -21.58% | -63.91% | -71.86% | -75.63% |
| Retained Earnings | 36.13% | -9.90% | 33.17% | 28.84% | 12.30% |
| Treasury Stock & Other | 6.22% | -27.42% | 18.68% | 8.51% | 6.47% |
| Total Common Equity | 25.80% | -16.37% | 27.73% | 20.86% | 9.82% |
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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 | 25.80% | -16.37% | 27.73% | 20.86% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.80% | -16.37% | 27.73% | 20.86% | 9.82% |
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