Grupo Financiero Galicia S.A.
GGAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,694,159 | $6,074,500 | $5,575,580 | $3,757,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $7,233,255 | $5,936,797 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$7,233,255 | $3,098,750 |
| Total Curr. Assets | $8,694,159 | $6,074,500 | $5,575,580 | $12,793,346 |
| Property Plant & Equip (Net) | $1,170,111 | $1,129,992 | $1,015,601 | $1,080,828 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $354,118 | $340,973 | $322,035 | $304,486 |
| Long-Term Investments | $30,861,529 | $29,305,479 | $21,373,453 | $17,073,477 |
| Tax Assets | $0 | $0 | $0 | $408,020 |
| Other NC Assets | $916,042 | $845,108 | $562,817 | $857,823 |
| Total NC Assets | $33,301,800 | $31,621,552 | $23,273,906 | $19,724,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,995,959 | $37,696,052 | $28,849,486 | $32,517,979 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $221,912 | $235,518 |
| Short-Term Debt | $0 | $0 | $111,696 | $389,701 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,540,641 | $21,568,235 | $17,573,751 | $18,623,398 |
| Total Curr. Liab. | $24,540,641 | $21,568,235 | $17,907,358 | $19,248,617 |
| LT Debt | $2,724,298 | $2,223,230 | $3,961,442 | $3,554,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,638,450 | $6,977,108 | $24,157,402 | $22,449,169 |
| Total NC Liab. | $10,362,748 | $9,200,338 | $28,118,843 | $26,003,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,903,389 | $30,768,573 | $23,361,876 | $26,454,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,606 | $1,606 | $1,606 | $1,589 |
| Retained Earnings | $4,354,024 | $4,210,706 | $4,222,747 | $3,758,172 |
| AOCI | $1,939,014 | $1,917,246 | $0 | $1,618,754 |
| Other Equity | $797,658 | $797,658 | $797,658 | $685,071 |
| Total Equity | $7,092,570 | $6,927,260 | $5,487,610 | $6,063,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $219 | $158 |
| Total Liab. & Tot. Equity | $41,995,959 | $37,695,833 | $28,849,486 | $32,517,979 |
| Net Debt | -$5,969,861 | -$3,851,270 | -$1,502,443 | $186,556 |