Banco Hipotecario S.A. (BCBA:BHIP)

Banco Hipotecario Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,733	35,132	44,119	21,315	10,508	6,701
Investment Securities	690,267	319,817	2,248,165	416,990	437,161	47,996
Trading Asset Securities	684,882	1,203,403	314,204	399,402	54,262	46,349
Total Investments	1,375,150	1,523,220	2,562,369	816,392	491,423	94,346
Gross Loans	876,139	695,688	321,939	241,576	114,547	72,068
Allowance for Loan Losses	-21,841	-15,337	-11,686	-7,406	-14,290	-8,204
Other Adjustments to Gross Loans	-217.53	-31.95	-20.53	-45.98	-17.76	-4.66
Net Loans	854,080	680,319	310,233	234,124	100,239	63,859
Property, Plant & Equipment	92,949	84,458	87,163	39,840	13,979	7,589
Other Intangible Assets	8,017	6,809	4,887	1,956	747.56	517.26
Investments in Real Estate	13,901	12,773	13,546	5,341	2,100	1,298
Accrued Interest Receivable	11,864	7,288	729.49	2,614	1,855	1,713
Other Receivables	6,601	17,265	11,627	6,040	2,770	1,431
Restricted Cash	423,987	243,781	171,017	64,935	24,772	13,560
Other Current Assets	10,814	6,468	7,655	30,761	18,609	12,020
Long-Term Deferred Tax Assets	1,785	1,112	493.28	856.77	3,862	1,308
Other Long-Term Assets	629,684	264,588	86,740	30,221	12,212	3,267
Total Assets	3,459,565	2,883,214	3,300,579	1,254,396	683,076	207,608
Accrued Expenses	47,773	47,403	47,019	21,743	6,217	2,408
Interest Bearing Deposits	1,993,501	1,758,985	2,460,911	921,025	563,520	134,083
Total Deposits	1,993,501	1,758,985	2,460,911	921,025	563,520	134,083
Short-Term Borrowings	447,888	66,462	-	0.49	2,528	0.07
Current Portion of Long-Term Debt	83,146	16,354	27,976	10,160	22,683	6,113
Current Portion of Leases	1,427	1,352	2,027	-	-	-
Current Income Taxes Payable	65,050	63,900	7,096	2,076	827.7	258.01
Other Current Liabilities	101,128	266,450	102,697	24,740	11,030	4,517
Long-Term Debt	86,702	2,691	61,467	35,605	15,044	23,428
Long-Term Leases	1,199	1,186	583.22	1,247	773.59	507.1
Pension & Post-Retirement Benefits	3,339	3,624	2,831	529.39	151.94	164.53
Long-Term Deferred Tax Liabilities	10,898	21,967	25,218	8,710	-	-
Other Long-Term Liabilities	88,462	133,542	92,545	70,592	15,847	9,039
Total Liabilities	2,930,512	2,383,917	2,830,370	1,096,429	638,623	180,518
Common Stock	1,480	1,479	1,476	1,474	1,472	1,471
Additional Paid-In Capital	-	-	-	-	-	0.83
Retained Earnings	192,391	187,016	164,238	18,855	-8,184	-51,703
Comprehensive Income & Other	317,154	292,005	292,008	133,298	49,990	76,651
Total Common Equity	511,024	480,501	457,722	153,627	43,278	26,419
Minority Interest	18,028	18,796	12,486	4,341	1,174	671.5
Shareholders' Equity	529,053	499,297	470,209	157,968	44,453	27,090
Total Liabilities & Equity	3,459,565	2,883,214	3,300,579	1,254,396	683,076	207,608
Total Debt	620,362	88,045	92,053	47,013	41,029	30,048
Net Cash (Debt)	97,193	1,165,736	2,335,315	679,453	400,100	60,573
Net Cash Growth	-93.54%	-50.08%	243.71%	69.82%	560.53%	-
Net Cash Per Share	65.74	788.89	1583.33	461.20	271.93	41.19
Filing Date Shares Outstanding	1,500	1,500	1,533	1,474	1,472	1,471
Total Common Shares Outstanding	1,500	1,500	1,533	1,474	1,472	1,471
Book Value Per Share	340.68	320.33	298.57	104.24	29.40	17.96
Tangible Book Value	503,007	473,692	452,836	151,671	42,531	25,902
Tangible Book Value Per Share	335.34	315.79	295.38	102.91	28.89	17.61

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