Banco Hipotecario Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46,096	278,913	215,137	21,315	10,508
Investment Securities	752,859	284,585	2,211,101	416,990	437,161
Trading Asset Securities	554,875	1,225,394	347,202	399,402	54,262
Total Investments	1,307,734	1,509,979	2,558,304	816,392	491,423
Gross Loans	1,281,763	694,218	316,431	241,576	114,547
Allowance for Loan Losses	-	-16,264	-12,324	-7,406	-14,290
Other Adjustments to Gross Loans	-	-31.95	-20.53	-45.98	-17.76
Net Loans	1,281,763	677,922	304,086	234,124	100,239
Property, Plant & Equipment	109,226	84,458	87,163	39,840	13,979
Other Intangible Assets	10,122	6,809	4,887	1,956	747.56
Investments in Real Estate	-	12,773	13,546	5,341	2,100
Accrued Interest Receivable	-	8,758	6,238	2,614	1,855
Other Receivables	23,250	10,964	9,618	6,040	2,770
Restricted Cash	429,083	-	-	64,935	24,772
Other Current Assets	30,549	191,713	31,745	30,761	18,609
Long-Term Deferred Tax Assets	1,241	1,112	493.28	856.77	3,862
Other Long-Term Assets	498,606	81,745	64,659	30,221	12,212
Total Assets	3,737,671	2,865,146	3,295,876	1,254,396	683,076
Accrued Expenses	-	47,403	47,019	21,743	6,217
Interest Bearing Deposits	2,300,079	1,758,985	2,460,911	921,025	563,520
Total Deposits	2,300,079	1,758,985	2,460,911	921,025	563,520
Short-Term Borrowings	13.95	221,553	-	0.49	2,528
Current Portion of Long-Term Debt	-	16,354	27,976	10,160	22,683
Current Portion of Leases	-	1,352	2,027	-	-
Current Income Taxes Payable	4,415	63,900	7,096	2,076	827.7
Other Current Liabilities	362,136	106,895	100,427	24,740	11,030
Long-Term Debt	211,572	2,691	61,467	35,605	15,044
Long-Term Leases	-	1,186	583.22	1,247	773.59
Pension & Post-Retirement Benefits	-	3,624	2,831	529.39	151.94
Long-Term Deferred Tax Liabilities	2,358	17,244	23,997	8,710	-
Other Long-Term Liabilities	260,670	133,436	93,600	70,592	15,847
Total Liabilities	3,141,245	2,374,622	2,827,934	1,096,429	638,623
Common Stock	1,500	1,479	1,476	1,474	1,472
Retained Earnings	189,832	178,471	162,127	18,855	-8,184
Comprehensive Income & Other	384,575	292,005	292,008	133,298	49,990
Total Common Equity	575,907	471,955	455,612	153,627	43,278
Minority Interest	20,520	18,569	12,330	4,341	1,174
Shareholders' Equity	596,427	490,524	467,942	157,968	44,453
Total Liabilities & Equity	3,737,671	2,865,146	3,295,876	1,254,396	683,076
Total Debt	211,586	243,136	92,053	47,013	41,029
Net Cash (Debt)	389,385	1,276,417	2,539,331	679,453	400,100
Net Cash Growth	-69.49%	-49.73%	273.73%	69.82%	560.53%
Net Cash Per Share	-	863.79	1721.65	461.20	271.93
Filing Date Shares Outstanding	-	1,500	1,533	1,474	1,472
Total Common Shares Outstanding	-	1,500	1,533	1,474	1,472
Book Value Per Share	-	314.64	297.19	104.24	29.40
Tangible Book Value	565,785	465,146	450,725	151,671	42,531
Tangible Book Value Per Share	-	310.10	294.00	102.91	28.89

Source: S&P Global Market Intelligence. Banks template. Financial Sources.