Grupo Financiero Galicia S.A.
GGAL
$53.87
$4.9510.12%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 5.15B | 5.33B | 3.98B | 2.53B | 8.25B |
Total Receivables | 125.05M | 1.14B | 307.04M | -- | 49.72M |
Inventory | 425.20K | -- | -- | -- | 542.20K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.08B | 2.52B | 1.94B | 16.30K | 2.73B |
Total Current Assets | 9.36B | 8.99B | 6.23B | 2.53B | 11.02B |
|
|||||
Total Current Assets | 9.36B | 8.99B | 6.23B | 2.53B | 11.02B |
Net Property, Plant & Equipment | 965.59M | 759.68M | 717.92M | 633.64M | 956.89M |
Long-term Investments | -- | 203.80K | 193.30K | -- | -- |
Goodwill | -- | 203.80K | 193.30K | -- | -- |
Total Other Intangibles | 295.33M | 252.48M | 242.55M | 221.31M | 332.96M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.18B | 5.28B | 3.39B | 6.21B | 4.62B |
Total Assets | 31.54B | 23.84B | 19.13B | 15.57B | 27.52B |
|
|||||
Total Accounts Payable | 17.85B | 13.93B | 9.43B | 7.84B | 14.98B |
Total Accrued Expenses | 625.91M | 222.67M | 172.14M | -- | 813.57M |
Short-term Debt | 776.02M | 878.59M | 128.30M | -- | 443.98M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 23.74M | -- | 5.24M | -- | 15.38M |
Total Finance Division Other Current Liabilities | 659.10M | 327.84M | 288.60M | -- | 1.42B |
Total Other Current Liabilities | 659.10M | 327.84M | 288.60M | -- | 1.42B |
Total Current Liabilities | 19.93B | 15.36B | 10.03B | 7.84B | 17.67B |
|
|||||
Total Current Liabilities | 19.93B | 15.36B | 10.03B | 7.84B | 17.67B |
Long-Term Debt | 3.64B | 2.51B | 2.09B | 629.90M | 2.84B |
Short-term Debt | 776.02M | 878.59M | 128.30M | -- | 443.98M |
Capital Leases | 28.36M | 38.94M | 36.63M | -- | 63.97M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.06B | 1.33B | 2.81B | 3.24B | 1.51B |
Total Liabilities | 25.66B | 19.25B | 14.96B | 11.71B | 22.08B |
|
|||||
Common Stock & APIC | 677.96M | 19.34M | 20.57M | 3.87B | 23.20M |
Retained Earnings | 507.13M | 3.04B | 2.72B | -- | -502.53M |
Treasury Stock & Other | 4.70B | 1.53B | 1.43B | -- | 5.91B |
Total Common Equity | 5.88B | 4.59B | 4.17B | 3.87B | 5.43B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.88B | 4.59B | 4.17B | 3.87B | 5.43B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 153.70K | 76.10K | 100.10K | -- | 239.00K |
Total Equity | 5.88B | 4.59B | 4.17B | 3.87B | 5.43B |
|