Banco BBVA Argentina S.A. (BBAR)

AI Score

Unlock

20.07

0.27 (1.36%)

At close: Apr 22, 2025, 9:34 AM

Banco BBVA Argentina S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2,065.1B	3,024.4B	1,450.7B	1,272.9B	1,142.7B	478.34B	424.6B	374.12B	296.3B	203.27B	185.38B	198.97B	218.34B	197.26B	198.33B	195.73B	152.11B	133.18B	112.53B	146.53B	156.28B	94.17B	90.96B	103.99B	99.11B	87.82B	54.53B	37.59B	27.95B	37.05B	41.15B	48.23B	30.3B	26.52B	23.41B
Short-Term Investments	n/a	n/a	122.45B	-2,461B	843.87B	n/a	n/a	n/a	617.34B	n/a	n/a	n/a	167.08B	n/a	n/a	n/a	127.57B	n/a	n/a	n/a	45.21B	n/a	n/a	n/a	24.56B	n/a	n/a	25.22B	n/a	n/a	n/a	17.23B	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2,568.2B	27.9B	22.37B	1,308.6B	1,195.3B	771.12B	707.77B	568.81B	454.18B	379.51B	205.33B	194.47B	169.11B	145.53B	137.02B	121.85B	95.23B	89.23B	51.59B	73.95B	82.43B	52.91B	40.94B	38.72B	27.32B	35.24B	30.98B	26.29B	24.77B	13.25B	13.66B	21.79B	17.91B
Other Long-Term Assets	11,944.1B	-653.35B	-3,206B	4,222.4B	3,421.7B	-2.27B	-1.88B	-1.54B	-1.52B	-1.24B	-1.04B	-1.01B	-259.93B	-667.25M	-650.76M	-4.19B	-172.34B	-5.73B	-5.28B	-98.77B	-57.3B	-79.68B	-88.11B	-58.27B	-44.45B	-41.86B	-30.35B	-37.97B	-35.41B	-30.5B	-28.43B	-16.76B	-15.16B	-23.2B	-19.27B
Receivables	n/a	45.43B	45.32B	13.8B	104.54B	11.16B	45.29B	36.4B	111B	26.45B	21.8B	20.28B	29.46B	13.98B	16.08B	9.72B	17.91B	7.19B	7.01B	7.81B	9.48B	5.32B	5.94B	5.51B	13.36B	3.97B	3.65B	1.07B	22.52B	12.98B	29.2B	967.55M	10.83B	12.96B	10.77B
Inventory	n/a	n/a	n/a	1,174.2B	982.58B	-884.29B	-699.54B	-562.41B	-349.12B	-327.25B	-326.7B	-292.15B	n/a	-312.37B	-313.19B	-234.23B	n/a	-156.09B	-149.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1,953.3B	3,307.1B	2,346.2B	884.29B	699.54B	562.41B	349.12B	327.25B	326.7B	292.15B	n/a	312.37B	313.19B	234.23B	n/a	156.09B	149.67B	n/a	158.53B	n/a	n/a	n/a	n/a	n/a	n/a	45.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2,065.1B	3,069.9B	1,953.3B	3,307.1B	2,346.2B	489.5B	433.67B	381.29B	920.06B	208.56B	207.18B	219.25B	390.59B	211.25B	214.41B	205.46B	279.68B	140.37B	119.53B	154.34B	206.89B	99.48B	96.89B	109.5B	127.89B	91.79B	58.18B	54.62B	50.47B	50.02B	70.35B	53.8B	41.12B	39.48B	34.18B
Property-Plant & Equipment	646.55B	586.36B	554.9B	465.65B	298.22B	192.38B	142.74B	116.16B	96.1B	81.01B	17.62B	58.29B	50.92B	12.52B	11.82B	11.12B	33.77B	9.18B	8.68B	8.61B	5.12B	5.09B	5.09B	4.82B	3B	2.54B	2.49B	2.3B	4.03B	3.86B	3.32B	3.2B	1.22B	1.14B	1.1B
Goodwill & Intangibles	69.23B	66.98B	57.78B	50.91B	33.14B	20.64B	14.74B	11.64B	9.62B	7.48B	5.87B	4.59B	3.68B	2.86B	2.37B	1.91B	1.55B	1.3B	1.07B	919.17M	589.44M	640.87M	590.36M	542.57M	510.91M	596.31M	542.05M	434.21M	407.76M	354.53M	331.42M	315.81M	286.33M	272.42M	259.98M
Total Long-Term Assets	12,659.9B	10,493.6B	10,132.3B	4,797.4B	3,778.3B	1,521.6B	1,352.8B	898.92B	813.49B	657.3B	477.67B	442.38B	259.93B	209.84B	183.31B	158.56B	172.34B	132.33B	104.97B	98.77B	57.3B	79.68B	88.11B	58.27B	44.45B	41.86B	30.35B	37.97B	35.41B	30.5B	28.43B	16.76B	15.16B	23.2B	19.27B
Total Assets	14,725B	12,552.5B	9,541.3B	8,104.5B	6,124.5B	3,882B	3,133.3B	2,359.8B	1,958.8B	1,601.4B	1,405.3B	1,169.1B	1,030.2B	914.21B	864.39B	741.95B	688.97B	589.84B	542.08B	512.65B	440.23B	414.08B	392.89B	387.74B	354.61B	333.98B	268.23B	221.17B	200.06B	172.45B	184.36B	151.75B	130.93B	131.59B	115.32B
Account Payables	170.83M	n/a	n/a	n/a	12.85M	15.35M	12.69M	95.95M	127.19M	33.95M	56M	106.59M	68.56M	74.02M	51.85M	31.65M	62.7M	46.11M	21.75M	n/a	514.97M	1.13B	95.19M	100.89M	147.17M	73.68M	49.32M	49.37M	5.28B	4.98B	4.74B	44.29M	3.54B	3.43B	3.33B
Deferred Revenue	n/a	n/a	n/a	-69.07B	-129.3B	34.51B	30.11B	-1.28B	-921.83M	33.95M	1.26B	8.81B	n/a	7.1B	617.87M	5.17B	n/a	3.37B	2.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-9.25B	-4.14B	-191.78B	-357.1B	-4.96B	-138.7B	-95.82B	-214.05B	-53.84B	-52.95B	-49.45B	-86.78B	-35.24B	-34.79B	-30.64B	-42.18B	-13.45B	-13.06B	-20.27B	-19.49B	-12.53B	-10.06B	-11.3B	-5.8B	-6.66B	-5.03B	-7.99B	-16.29B	-12.03B	-16.04B	-6.19B	-11.11B	-10.6B	-9.88B
Total Current Liabilities	479.24B	n/a	3,812B	191.78B	192.17B	1,730.3B	508.9M	95.95M	40.84M	33.95M	56M	106.59M	35.2M	74.02M	51.85M	31.65M	41.54M	46.11M	21.75M	n/a	378.26M	1.13B	95.19M	100.89M	95.67M	73.68M	49.32M	391K	5.28B	4.98B	4.74B	4.72B	3.54B	3.43B	3.33B
Long-Term Debt	1,108.4B	35.69B	11.05B	12.3B	28.19B	21.54B	27.63B	18.38B	62.21B	15.06B	20.9B	12.62B	23.79B	11.29B	10.56B	10.77B	16.25B	7.43B	4.2B	7.5B	7.82B	8.73B	4.33B	4.23B	2.47B	1.74B	1.75B	4.05B	4.12B	3.69B	3.73B	3.97B	3.91B	2.59B	3.05B
Other Long-Term Liabilities	10,810.5B	-35.69B	-11.05B	-12.3B	-119.86B	-92.12B	-77.36B	-52.89B	-100.87B	-26.05B	-25.46B	-35.93B	-14.35B	-26.24B	-17.44B	-19B	-19.54B	-13.61B	-9.81B	-7.5B	-11.25B	-13.24B	-8.57B	-8.26B	-2.72B	-3.17B	-3.32B	-6.81B	-5.71B	-4.59B	-4.7B	-7.53B	-4.77B	-3.48B	-3.82B
Total Long-Term Liabilities	11,950.2B	n/a	3,345.5B	5,779.9B	4,508.2B	27.55B	14.35B	52.89B	50.88B	21.74B	35.82B	36.2B	31.87B	26.61B	23.64B	19.37B	6.57B	14.13B	10.37B	10.05B	9.84B	13.54B	8.79B	8.45B	4.37B	3.17B	3.32B	5.04B	5.71B	5.07B	5.13B	5.27B	5.01B	3.62B	3.95B
Total Liabilities	12,104.1B	10,162.1B	7,432.8B	5,971.6B	4,700.4B	27.55B	14.35B	1,900.1B	1,593B	1,299.4B	1,171.4B	974.93B	867.58B	765.8B	731.49B	622.04B	584.21B	483.15B	447.13B	10.05B	374.92B	355.53B	344.08B	343.33B	316.03B	298.25B	234.81B	195.11B	174.83B	155.01B	166.67B	134.67B	114.67B	116.33B	100.06B
Total Debt	1,108.4B	35.69B	11.05B	36.78B	43.58B	33.76B	33.4B	23.39B	24.1B	314M	24.2B	15.55B	15.14B	14.22B	13.4B	13.75B	1.17B	10.22B	6.86B	10.05B	9.84B	11.29B	6.34B	6.34B	2.47B	1.74B	1.75B	4.21B	4.12B	3.69B	3.73B	3.97B	3.91B	2.59B	3.05B
Common Stock	612.71M	612.71M	613M	613M	613M	613M	613M	613M	612.71M	613M	612.71M	612.71M	612.71M	612.71M	612.71M	612.71M	613M	612.71M	612.71M	612.71M	612.71M	612.66M	612.66M	612.66M	612.66M	612.66M	612.66M	612.66M	612.66M	15.55B	536.88M	536.88M	536.88M	536.88M	536.88M
Retained Earnings	1,619.8B	270.38B	152.24B	284.26B	-169.59B	75.24B	48.66B	86.64B	58.83B	35.37B	20.93B	27.04B	89.82B	13.54B	9.3B	-31.37B	-29.43B	-20.01B	-21.22B	13.54B	31.01B	23.53B	12.79B	19.48B	13.47B	10.69B	7.74B	18.39B	16.97B	1.32B	16.12B	15.43B	14.85B	13.91B	13.85B
Comprehensive Income	951.66B	1,241.2B	133.23B	201.53B	180.34B	405.16B	307.72B	203.21B	167.46B	147.38B	115.14B	83.56B	696.82M	69.46B	63.77B	97.35B	86.41B	83.69B	76.21B	37.37B	25.07B	24.91B	28.33B	17.24B	17.42B	17.35B	17.46B	26.51B	n/a	n/a	n/a	21.91B	n/a	n/a	n/a
Shareholders Equity	2,578.9B	2,354B	2,075.6B	2,098.4B	1,406.2B	753B	558.58B	453.21B	360.48B	297.16B	229.87B	190.56B	159.41B	145.52B	130.27B	117.53B	102.62B	104.68B	93.08B	87.05B	63.75B	56.1B	48.78B	44.38B	38.55B	35.7B	32.86B	26.06B	24.64B	16.87B	17.15B	16.46B	15.88B	14.94B	14.88B
Total Investments	4,958.3B	2,890.7B	2,690.6B	27.9B	22.37B	1,308.6B	1,195.3B	771.12B	1,325.1B	568.81B	454.18B	379.51B	372.41B	194.47B	169.11B	145.53B	264.59B	121.85B	95.23B	89.23B	96.79B	73.95B	82.43B	52.91B	65.51B	38.72B	27.32B	35.24B	30.98B	26.29B	24.77B	13.25B	13.66B	21.79B	17.91B