Grupo Financiero Galicia S.A.
GGAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,694 | $6,075 | $5,576 | $3,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $7,233 | $5,937 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$7,233 | $3,099 |
| Total Curr. Assets | $8,694 | $6,075 | $5,576 | $12,793 |
| Property Plant & Equip (Net) | $1,170 | $1,130 | $1,016 | $1,081 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $354 | $341 | $322 | $304 |
| Long-Term Investments | $30,862 | $29,305 | $21,373 | $17,073 |
| Tax Assets | $0 | $0 | $0 | $408 |
| Other NC Assets | $916 | $845 | $563 | $858 |
| Total NC Assets | $33,302 | $31,622 | $23,274 | $19,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,996 | $37,696 | $28,849 | $32,518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $222 | $236 |
| Short-Term Debt | $0 | $0 | $112 | $390 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,541 | $21,568 | $17,574 | $18,623 |
| Total Curr. Liab. | $24,541 | $21,568 | $17,907 | $19,249 |
| LT Debt | $2,724 | $2,223 | $3,961 | $3,555 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,638 | $6,977 | $24,157 | $22,449 |
| Total NC Liab. | $10,363 | $9,200 | $28,119 | $26,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,903 | $30,769 | $23,362 | $26,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,354 | $4,211 | $4,223 | $3,758 |
| AOCI | $1,939 | $1,917 | $0 | $1,619 |
| Other Equity | $798 | $798 | $798 | $685 |
| Total Equity | $7,093 | $6,927 | $5,488 | $6,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,996 | $37,696 | $28,849 | $32,518 |
| Net Debt | -$5,970 | -$3,851 | -$1,502 | $187 |