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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,995	278,913	215,137	21,315	10,508	6,701
Investment Securities	712,521	284,585	2,211,101	416,990	437,161	47,996
Trading Asset Securities	520,425	1,225,394	347,202	399,402	54,262	46,349
Total Investments	1,232,947	1,509,979	2,558,304	816,392	491,423	94,346
Gross Loans	1,380,986	694,218	316,431	241,576	114,547	72,068
Allowance for Loan Losses	-54,619	-16,264	-12,324	-7,406	-14,290	-8,204
Other Adjustments to Gross Loans	-27.93	-31.95	-20.53	-45.98	-17.76	-4.66
Net Loans	1,326,339	677,922	304,086	234,124	100,239	63,859
Property, Plant & Equipment	103,132	84,458	87,163	39,840	13,979	7,589
Other Intangible Assets	9,340	6,809	4,887	1,956	747.56	517.26
Investments in Real Estate	16,122	12,773	13,546	5,341	2,100	1,298
Accrued Interest Receivable	-	8,758	6,238	2,614	1,855	1,713
Other Receivables	4,092	10,964	9,618	6,040	2,770	1,431
Restricted Cash	596,045	-	-	64,935	24,772	13,560
Other Current Assets	28,483	191,713	31,745	30,761	18,609	12,020
Long-Term Deferred Tax Assets	3,103	1,112	493.28	856.77	3,862	1,308
Other Long-Term Assets	743,988	81,745	64,659	30,221	12,212	3,267
Total Assets	4,121,587	2,865,146	3,295,876	1,254,396	683,076	207,608
Accrued Expenses	35,692	47,403	47,019	21,743	6,217	2,408
Interest Bearing Deposits	2,423,011	1,758,985	2,460,911	921,025	563,520	134,083
Total Deposits	2,423,011	1,758,985	2,460,911	921,025	563,520	134,083
Short-Term Borrowings	150,635	221,553	-	0.49	2,528	0.07
Current Portion of Long-Term Debt	22,346	16,354	27,976	10,160	22,683	6,113
Current Portion of Leases	1,302	1,352	2,027	-	-	-
Current Income Taxes Payable	7,225	63,900	7,096	2,076	827.7	258.01
Other Current Liabilities	829,519	106,895	100,427	24,740	11,030	4,517
Long-Term Debt	30,901	2,691	61,467	35,605	15,044	23,428
Long-Term Leases	1,496	1,186	583.22	1,247	773.59	507.1
Pension & Post-Retirement Benefits	1,552	3,624	2,831	529.39	151.94	164.53
Long-Term Deferred Tax Liabilities	4,104	17,244	23,997	8,710	-	-
Other Long-Term Liabilities	81,740	133,436	93,600	70,592	15,847	9,039
Total Liabilities	3,589,524	2,374,622	2,827,934	1,096,429	638,623	180,518
Common Stock	1,481	1,479	1,476	1,474	1,472	1,471
Additional Paid-In Capital	-	-	-	-	-	0.83
Retained Earnings	156,977	178,471	162,127	18,855	-8,184	-51,703
Comprehensive Income & Other	356,471	292,005	292,008	133,298	49,990	76,651
Total Common Equity	514,929	471,955	455,612	153,627	43,278	26,419
Minority Interest	17,134	18,569	12,330	4,341	1,174	671.5
Shareholders' Equity	532,063	490,524	467,942	157,968	44,453	27,090
Total Liabilities & Equity	4,121,587	2,865,146	3,295,876	1,254,396	683,076	207,608
Total Debt	206,680	243,136	92,053	47,013	41,029	30,048
Net Cash (Debt)	388,152	1,276,417	2,539,331	679,453	400,100	60,573
Net Cash Growth	-65.50%	-49.73%	273.73%	69.82%	560.53%	-
Net Cash Per Share	262.28	863.79	1721.65	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	343.29	314.64	297.19	104.24	29.40	17.96
Tangible Book Value	505,589	465,146	450,725	151,671	42,531	25,902
Tangible Book Value Per Share	337.06	310.10	294.00	102.91	28.89	17.61

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