Grupo Financiero Galicia S.A.
GGAL
$42.95
-$0.90-2.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45B | 4.04B | 3.66B | 3.56B | 5.94B |
| Total Receivables | 38.45M | -- | 2.12B | -- | 152.81M |
| Inventory | 397.30K | -- | -- | -- | 559.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48B | 4.70B | 3.42B | 4.28B | 5.09B |
| Total Current Assets | 8.97B | 8.74B | 9.19B | 7.83B | 11.18B |
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| Total Current Assets | 8.97B | 8.74B | 9.19B | 7.83B | 11.18B |
| Net Property, Plant & Equipment | 823.70M | 853.78M | 948.22M | 1.02B | 1.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 262.73M | 258.39M | 286.12M | 300.10M | 388.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.07B | 6.77B | 6.98B | 6.16B | 7.86B |
| Total Assets | 31.54B | 30.64B | 31.63B | 32.50B | 41.59B |
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| Total Accounts Payable | 18.93B | 17.76B | 17.96B | 17.70B | 23.48B |
| Total Accrued Expenses | 498.78M | 177.91M | 167.26M | 236.93M | 884.63M |
| Short-term Debt | 1.68B | 1.48B | 14.46M | 592.93M | 1.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.79M | -- | -- | -- | 12.51M |
| Total Finance Division Other Current Liabilities | 768.46M | 842.61M | 912.79M | 335.01M | 904.16M |
| Total Other Current Liabilities | 768.46M | 842.61M | 912.79M | 335.01M | 904.16M |
| Total Current Liabilities | 21.89B | 20.26B | 19.05B | 18.87B | 26.35B |
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| Total Current Liabilities | 21.89B | 20.26B | 19.05B | 18.87B | 26.35B |
| Long-Term Debt | 2.89B | 3.06B | 2.67B | 3.69B | 4.79B |
| Short-term Debt | 1.68B | 1.48B | 14.46M | 592.93M | 1.07B |
| Capital Leases | 21.67M | 44.25M | 48.98M | 52.93M | 56.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 2.11B | 4.05B | 3.59B | 2.66B |
| Total Liabilities | 26.19B | 25.47B | 25.82B | 26.20B | 33.86B |
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| Common Stock & APIC | 550.69M | 583.19M | 670.69M | 744.82M | 677.96M |
| Retained Earnings | 3.18B | 3.18B | 3.53B | 3.94B | 4.77B |
| Treasury Stock & Other | 1.62B | 1.41B | 1.61B | 1.62B | 2.28B |
| Total Common Equity | 5.35B | 5.17B | 5.81B | 6.30B | 7.73B |
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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 | 5.35B | 5.17B | 5.81B | 6.30B | 7.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 198.90K | 194.50K | 218.50K | 204.10K | 201.90K |
| Total Equity | 5.35B | 5.18B | 5.81B | 6.30B | 7.73B |
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