Banco BBVA Argentina S.A.
BBAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,823,405,750 | $2,488,330,006 | $296,301,348 | $425,189,092 |
| Short-Term Investments | $2,341,183,504 | $1,443,931,938 | $617,336,114 | $325,451,665 |
| Receivables | $1,423,733,127 | $926,860,558 | $111,001,466 | $35,135,881 |
| Inventory | $0 | $0 | -$349,121,000 | $0 |
| Other Curr. Assets | $0 | $0 | $217,728,955 | $0 |
| Total Curr. Assets | $6,659,937,352 | $4,935,317,945 | $920,064,184 | $798,268,259 |
| Property Plant & Equip (Net) | $646,547,368 | $649,407,209 | $96,104,394 | $99,191,276 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $69,228,950 | $72,161,118 | $9,617,561 | $7,159,804 |
| Long-Term Investments | $6,524,931,513 | $4,209,702,585 | $707,772,053 | $764,492,998 |
| Tax Assets | $28,098,903 | $6,197,120 | $1,520,164 | $2,881,638 |
| Other NC Assets | $791,149,757 | $3,432,754,277 | -$1,520,164 | $336,285,005 |
| Total NC Assets | $8,059,956,491 | $8,370,222,309 | $813,494,008 | $1,210,010,721 |
| Other Assets | $0 | $0 | $225,278,664 | $0 |
| Total Assets | $14,719,893,843 | $13,305,540,254 | $1,958,836,856 | $2,008,278,980 |
| Liabilities | – | – | – | – |
| Payables | $170,833 | $27,987 | $127,187 | $68,565 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $57,867,220 | $492,736,205 | $14,326,747 | $5,566,113 |
| Deferred Revenue | $0 | $0 | -$921,831 | $0 |
| Other Curr. Liab. | $9,929,679,125 | $7,935,384,570 | -$213,090,977 | $1,380,104,225 |
| Total Curr. Liab. | $9,930,976,797 | $7,938,075,314 | $40,843 | $1,380,172,790 |
| LT Debt | $316,596,231 | $89,059,193 | $62,207,445 | $23,794,852 |
| Deferred Rev, NC | $76,705,592 | $111,069,522 | $62,533,817 | $16,610,718 |
| Deferred Tax Liab, NC | $0 | $40,015,419 | $13,321,588 | $16,739,481 |
| Other NC Liab. | $1,748,516,046 | $1,997,933,336 | $710,678,245 | $247,729,904 |
| Total NC Liab. | $2,173,089,809 | $2,286,608,188 | $860,629,319 | $310,566,407 |
| Other Liabilities | $0 | $0 | $1,542,036,271 | $0 |
| Cap. Leases | $32,398,779 | $51,193,475 | $4,126,737 | $5,691,452 |
| Total Liabilities | $12,104,066,606 | $10,224,683,502 | $1,592,952,888 | $1,690,739,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612,710 | $612,710 | $612,710 | $612,710 |
| Retained Earnings | -$367,211,255 | -$369,305,680 | -$143,262,513 | -$66,529,276 |
| AOCI | $2,030,985,593 | $2,501,049,364 | $833,982,302 | $243,603,787 |
| Other Equity | $902,627,443 | $902,627,443 | -$337,596,768 | $55,995,859 |
| Total Equity | $2,573,759,465 | $3,041,728,811 | $360,480,705 | $311,265,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,067,772 | $39,127,941 | $5,403,263 | $6,274,083 |
| Total Liab. & Tot. Equity | $14,719,893,843 | $13,305,540,254 | $1,958,836,856 | $2,008,278,980 |
| Net Debt | -$2,506,809,519 | -$2,399,270,813 | -$234,093,903 | -$401,394,240 |