Grupo Financiero Galicia S.A.
GGAL
$53.26
-$4.37-7.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33B | 3.98B | 2.53B | 3.01B | 2.52B |
| Total Receivables | 1.14B | 307.04M | -- | 249.41M | 187.42M |
| Inventory | -- | -- | -- | 249.00K | -- |
| Prepaid Expenses | -- | -- | -- | 34.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52B | 1.94B | 16.30K | 1.24B | 1.37B |
| Total Current Assets | 8.99B | 6.23B | 2.53B | 4.53B | 4.08B |
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| Total Current Assets | 8.99B | 6.23B | 2.53B | 4.53B | 4.08B |
| Net Property, Plant & Equipment | 759.68M | 717.92M | 633.64M | 439.42M | 670.01M |
| Long-term Investments | 203.80K | 193.30K | -- | -- | -- |
| Goodwill | 203.80K | 193.30K | -- | -- | -- |
| Total Other Intangibles | 252.48M | 242.55M | 221.31M | 151.19M | 218.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28B | 3.39B | 6.21B | 2.34B | 2.83B |
| Total Assets | 23.84B | 19.13B | 15.57B | 12.72B | 17.90B |
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| Total Accounts Payable | 13.93B | 9.43B | 7.84B | 6.88B | 10.60B |
| Total Accrued Expenses | 222.67M | 172.14M | -- | 373.60M | 354.48M |
| Short-term Debt | 878.59M | 128.30M | -- | 44.01M | 192.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.24M | -- | -- | 61.69M |
| Total Finance Division Other Current Liabilities | 327.84M | 288.60M | -- | 672.60M | 262.63M |
| Total Other Current Liabilities | 327.84M | 288.60M | -- | 672.60M | 262.63M |
| Total Current Liabilities | 15.36B | 10.03B | 7.84B | 7.97B | 11.47B |
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| Total Current Liabilities | 15.36B | 10.03B | 7.84B | 7.97B | 11.47B |
| Long-Term Debt | 2.51B | 2.09B | 629.90M | 1.46B | 1.68B |
| Short-term Debt | 878.59M | 128.30M | -- | 44.01M | 192.08M |
| Capital Leases | 38.94M | 36.63M | -- | 36.44M | 41.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 2.81B | 3.24B | 751.19M | 1.11B |
| Total Liabilities | 19.25B | 14.96B | 11.71B | 10.23B | 14.31B |
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| Common Stock & APIC | 19.34M | 20.57M | 3.87B | 23.20M | 53.58M |
| Retained Earnings | 3.04B | 2.72B | -- | 1.58B | 2.22B |
| Treasury Stock & Other | 1.53B | 1.43B | -- | 888.98M | 1.32B |
| Total Common Equity | 4.59B | 4.17B | 3.87B | 2.50B | 3.60B |
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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 | 4.59B | 4.17B | 3.87B | 2.50B | 3.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.10K | 100.10K | -- | 96.50K | 200.00 |
| Total Equity | 4.59B | 4.17B | 3.87B | 2.50B | 3.60B |
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