Grupo Financiero Galicia S.A.
GGAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,757,799,344 | $1,995,884,822 | $1,393,686,854 | $462,491,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,936,796,990 | $2,225,909,768 | $1,310,596,612 | $477,358,589 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,098,749,763 | -$2,193,271,366 | -$1,310,596,612 | -$477,358,589 |
| Total Curr. Assets | $12,793,346,097 | $2,028,523,224 | $627,909,944 | $462,491,302 |
| Property Plant & Equip (Net) | $995,520,817 | $355,259,161 | $360,675,413 | $121,153,619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $304,486,250 | $123,614,819 | $119,932,486 | $41,357,399 |
| Long-Term Investments | $17,073,476,514 | $2,591,709,228 | $3,652,408,184 | $655,332,343 |
| Tax Assets | $408,019,786 | $0 | $22,689,298 | $0 |
| Other NC Assets | $943,129,908 | $18,556,954,845 | $5,757,985,767 | $2,365,628,995 |
| Total NC Assets | $19,724,633,275 | $21,627,538,053 | $9,913,691,148 | $3,183,472,356 |
| Other Assets | $0 | -$13,440,003,473 | -$53,424,885 | -$377,250,181 |
| Total Assets | $32,517,979,372 | $10,216,057,804 | $10,488,176,207 | $3,268,713,477 |
| Liabilities | – | – | – | – |
| Payables | $235,518,030 | $144,453,325 | $139,861,188 | $0 |
| Short-Term Debt | $389,701,262 | $50,839,676 | $0 | $631,362 |
| Tax Payable | $0 | $410,537,845 | $187,986,519 | $58,924,559 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,623,398,020 | $144,717,007 | $247,156,406 | -$5,146,094 |
| Total Curr. Liab. | $19,248,617,312 | $750,547,853 | $575,004,113 | $54,409,827 |
| LT Debt | $3,554,654,270 | $465,725,017 | $491,261,541 | $160,309,511 |
| Deferred Rev, NC | $0 | $0 | $8,665,403 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,449,168,770 | $7,499,356,963 | $7,131,826,502 | $2,299,660,417 |
| Total NC Liab. | $26,003,823,040 | $7,965,081,980 | $8,361,530,442 | $2,459,969,928 |
| Other Liabilities | $0 | -$516,816,028 | -$344,240,219 | $161,248,430 |
| Cap. Leases | $0 | $29,460,816 | $23,902,091 | $8,535,060 |
| Total Liabilities | $26,454,235,292 | $8,198,813,805 | $8,592,294,336 | $2,675,628,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,588,514 | $1,474,692 | $1,474,692 | $1,474,692 |
| Retained Earnings | $3,758,171,819 | -$216,091,964 | -$393,013,302 | -$112,874,702 |
| AOCI | $1,618,754,317 | $718,725,260 | $1,553,619,292 | $469,846,376 |
| Other Equity | $685,070,949 | $1,513,764,973 | $733,801,130 | $234,638,916 |
| Total Equity | $6,063,585,599 | $2,017,872,961 | $1,895,881,812 | $593,085,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158,481 | $78,021 | $59 | $10 |
| Total Liab. & Tot. Equity | $32,517,979,372 | $10,216,057,804 | $10,488,176,207 | $3,268,713,477 |
| Net Debt | $186,556,188 | -$1,479,320,129 | -$902,425,313 | -$301,550,429 |