Banco Macro S.A. (BMA)

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93.43

4.56 (5.13%)

At close: Apr 22, 2025, 3:59 PM

93.05

-0.40%

Pre-market: Apr 23, 2025, 05:35 AM EDT

Banco Macro S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	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	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 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	3,468.2B	1,633.4B	1,149.5B	1,203.1B	447.53B	331.68B	297.61B	n/a	201.06B	181.7B	175.53B	335.69B	166.01B	143.46B	153.52B	196.18B	112.93B	103.9B	123.32B	137.07B	96.61B	89.67B	75.31B	115.01B	68.92B	50.31B	29.44B	52.51B	37.71B	36.48B	29.01B	66.31B	22.35B	18.46B	21.19B
Short-Term Investments	n/a	-353.94B	346.74M	291.69B	n/a	n/a	n/a	429.47B	103.97B	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
Long-Term Investments	5,066.1B	5,567.1B	5,224.3B	2,347.8B	1,488.9B	1,485.7B	1,146.8B	n/a	842.98B	592.73B	513.27B	668.74B	319.58B	311.62B	268.2B	429.6B	271.58B	177.81B	122.93B	114.59B	90.81B	109.86B	124.11B	114.7B	56.42B	54.64B	43.53B	65.58B	32.21B	31.4B	23.79B	46.28B	27.24B	25.16B	21.51B
Other Long-Term Assets	-5,937.7B	8,794.3B	-5,877.8B	-2,779.8B	-1,732.9B	-1,666.6B	-1,304B	-54.31B	-944.54B	-676.18B	-583.9B	-788.1B	-375.28B	-361.64B	-312.89B	-489.18B	-306.91B	-210.7B	-154.43B	-154.46B	-103.55B	-121.45B	-135.51B	-141.88B	-65.47B	-63.23B	-51.71B	-82.41B	-34.6B	-33.66B	-26.05B	-61.74B	-29.19B	-27.01B	-23.26B
Receivables	84.31B	50.53B	215.23M	441.8M	470.97M	443.56M	343.04M	1.86B	29.86B	26.97B	197M	123.35B	20.25B	14.77B	16.3B	57.13B	14.82B	10.76B	n/a	28.72B	n/a	34.11M	n/a	3.96B	n/a	n/a	n/a	2.64B	13.58B	11.48B	17.17B	1.73B	7.78B	11.16B	8.79B
Inventory	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 Assets	-84.31B	2,078.7B	n/a	n/a	n/a	n/a	n/a	377.64B	-32.99B	-29.63B	-197M	-125.82B	-21.48B	-15.93B	-17.56B	-58.75B	-15.88B	-11.76B	n/a	-29.09B	n/a	-561.37M	n/a	-4.67B	n/a	n/a	n/a	-2.96B	-13.58B	-11.48B	-17.17B	-1.73B	-7.78B	-11.16B	-8.79B
Total Current Assets	3,468.2B	2,078.7B	1,150.5B	1,890.2B	621.69B	455.17B	375.63B	429.47B	305.03B	181.7B	175.53B	335.69B	166.01B	143.46B	153.52B	196.18B	112.93B	103.9B	123.32B	137.07B	96.61B	89.67B	75.31B	115.01B	68.92B	50.31B	29.44B	52.51B	37.71B	36.48B	29.01B	66.31B	22.35B	18.46B	21.19B
Property-Plant & Equipment	730.95B	646.6B	542.98B	356.79B	208.24B	153.85B	135.35B	n/a	86.54B	71.36B	60.91B	102.99B	48.15B	43.37B	38.87B	51.88B	30.9B	28.77B	27.56B	35.05B	10.69B	9.54B	9.85B	23.91B	7.9B	7.59B	7.23B	15.21B	1.55B	1.49B	1.5B	13.95B	1.33B	1.27B	1.24B
Goodwill & Intangibles	140.64B	128.54B	110.47B	75.17B	35.76B	27.01B	21.81B	54.31B	15.02B	12.08B	9.72B	16.37B	7.54B	6.65B	5.82B	7.7B	4.43B	4.12B	3.95B	4.82B	2.05B	2.05B	1.55B	3.26B	1.15B	993.75M	947.28M	1.63B	836.3M	771.43M	759.02M	1.51B	619.87M	577.34M	504.3M
Total Long-Term Assets	10,769.5B	15,138.4B	5,877.8B	2,779.8B	1,732.9B	1,666.6B	1,304B	54.31B	1,460.1B	1,194.4B	965.1B	1,610.9B	733.11B	667.43B	612.28B	972.91B	617.79B	521.46B	383.46B	469.09B	306.05B	287.79B	314.99B	425.29B	242.23B	221.43B	202.23B	285.56B	168.64B	151.29B	137.98B	228.72B	114.43B	109.52B	94.51B
Total Assets	14,237.8B	11,701.3B	9,998.1B	6,718.2B	3,708.3B	3,180.4B	2,430.1B	n/a	1,765.1B	1,376.1B	1,140.6B	1,946.6B	899.12B	810.89B	765.79B	1,169.1B	730.72B	625.36B	506.78B	606.15B	402.66B	377.46B	390.3B	540.3B	311.15B	271.74B	231.67B	337.76B	206.35B	187.77B	166.99B	295.03B	136.78B	127.98B	115.7B
Account Payables	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	1.69B	n/a	n/a	n/a	2.89B	338.71M	136.45M	21.68M	394.89M	46.77M	84.59M	50.4M
Deferred Revenue	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
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	-9.62B	3,496.9B	-952.35M	-773.5M	-1.1B	-1.28B	-813.78M	-2.69B	-111.63B	-93.54B	-554M	-201.06B	-82.49B	-73.79B	-75.3B	-114.82B	-55.12B	-51.76B	-10.29B	-45.64B	-12.96B	-12.57B	-4.57B	-30.78B	-2.11B	-1.78B	-4.07B	-22.59B	-1.52B	-1.21B	-1.02B	-17.13B	-800.45M	-1.18B	-900.38M
Total Current Liabilities	n/a	3,553.1B	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
Long-Term Debt	464.74B	429.44B	454.9M	432.55M	405.46M	386.36M	394.31M	n/a	63.3B	52.94B	49.12B	87.59B	43.58B	41.52B	43.2B	59.21B	36.55B	33.5B	32.07B	40.62B	29.73B	23.4B	24.15B	33.33B	23.31B	19.77B	13.17B	18.13B	11.74B	11.33B	6.32B	14.85B	3.98B	3.83B	3.8B
Other Long-Term Liabilities	-511.99B	4,486.1B	-519.68M	-493.79M	-484.06M	-468.46M	-467.08M	-32.36M	-78.25B	-64.14B	-56.68B	-102.52B	-52.81B	-51.97B	-52.58B	-72.23B	-40.13B	-38.17B	-32.07B	-42.63B	-29.74B	-24.41B	-24.55B	-36.93B	-23.44B	-19.98B	-13.53B	-18.33B	-11.74B	-11.33B	-6.32B	-14.85B	-3.98B	-3.83B	-3.8B
Total Long-Term Liabilities	n/a	4,954.6B	480.66B	441.9B	179B	130.43B	109B	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
Total Liabilities	10,595B	8,507.6B	480.66B	441.9B	179B	130.43B	109B	n/a	1,340.2B	1,036.8B	858.27B	1,479.8B	692.27B	628.4B	595.76B	940.34B	596.8B	506.16B	387.71B	461.76B	326.28B	314.51B	328.21B	446.61B	260.18B	221.35B	181.36B	266.32B	166.23B	151.94B	143.12B	247.74B	116.37B	109.2B	98.05B
Total Debt	464.74B	429.44B	420.74B	396.48B	153.76B	110.66B	92.45B	n/a	65.07B	54.57B	49.12B	90.36B	45B	42.91B	44.48B	60.98B	37.6B	34.51B	32.07B	41.87B	29.73B	23.95B	24.15B	33.33B	23.31B	19.77B	13.17B	18.13B	11.74B	11.33B	6.32B	14.85B	3.98B	3.83B	3.8B
Common Stock	639M	639M	639M	639.41M	639.41M	639.41M	639.41M	n/a	639.41M	639.41M	639M	639.41M	639.41M	639.41M	639.41M	639.41M	639.41M	639.41M	639M	639.41M	639.4M	669.66M	670M	669.66M	669.66M	669.66M	669.66M	n/a	669.66M	658.56M	584.56M	584.56M	584.56M	584.56M	n/a
Retained Earnings	196.36B	94.07B	1,166.8B	203.5B	83.67B	56.51B	62.32B	n/a	22.65B	11.3B	27.15B	-85.72B	6.96B	-362.43M	-27.46B	-97.57B	-24.47B	-28.37B	10.57B	-35.78B	27.32B	14.38B	26.34B	-17.47B	13.75B	10.13B	16.41B	n/a	6.38B	3.78B	8.5B	9.94B	5.01B	3.33B	n/a
Comprehensive Income	2,275.7B	2,055.5B	1,313.4B	1,259.7B	545.31B	405.52B	343.52B	n/a	243.3B	197.76B	144.14B	366.09B	113.08B	103.42B	125.9B	230.64B	101.46B	94.69B	58.31B	116.78B	35.98B	35.47B	22.64B	64.56B	24.11B	26.91B	20.58B	n/a	20.36B	20.36B	14.38B	26.63B	14.41B	14.46B	n/a
Shareholders Equity	3,641.9B	3,192.8B	3,360.1B	2,043.6B	1,007.6B	742.84B	632.7B	n/a	424.84B	339.32B	282.33B	466.72B	206.85B	182.49B	170.03B	228.74B	133.92B	119.2B	119.07B	144.39B	76.37B	62.94B	62.09B	93.69B	50.96B	50.15B	50.09B	71.44B	40.12B	35.83B	23.87B	46.9B	20.41B	18.78B	17.65B
Total Investments	5,066.1B	5,213.2B	5,224.3B	2,639.5B	1,488.9B	1,485.7B	1,146.8B	429.47B	946.95B	592.73B	513.27B	668.74B	319.58B	311.62B	268.2B	429.6B	271.58B	177.81B	122.93B	114.59B	90.81B	109.86B	124.11B	114.7B	56.42B	54.64B	43.53B	65.58B	32.21B	31.4B	23.79B	46.28B	27.24B	25.16B	21.51B