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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,082	35,132	44,119	21,315	10,508	6,701
Investment Securities	1,119,981	319,817	2,248,165	416,990	437,161	47,996
Trading Asset Securities	405,244	1,203,403	314,204	399,402	54,262	46,349
Total Investments	1,525,224	1,523,220	2,562,369	816,392	491,423	94,346
Gross Loans	1,140,146	695,688	321,939	241,576	114,547	72,068
Allowance for Loan Losses	-33,137	-15,337	-11,686	-7,406	-14,290	-8,204
Other Adjustments to Gross Loans	-45.11	-31.95	-20.53	-45.98	-17.76	-4.66
Net Loans	1,106,964	680,319	310,233	234,124	100,239	63,859
Property, Plant & Equipment	97,134	84,458	87,163	39,840	13,979	7,589
Other Intangible Assets	8,549	6,809	4,887	1,956	747.56	517.26
Investments in Real Estate	14,825	12,773	13,546	5,341	2,100	1,298
Accrued Interest Receivable	-	7,288	729.49	2,614	1,855	1,713
Other Receivables	4,876	17,265	11,627	6,040	2,770	1,431
Restricted Cash	463,885	243,781	171,017	64,935	24,772	13,560
Other Current Assets	10,996	6,468	7,655	30,761	18,609	12,020
Long-Term Deferred Tax Assets	1,534	1,112	493.28	856.77	3,862	1,308
Other Long-Term Assets	263,505	264,588	86,740	30,221	12,212	3,267
Total Assets	3,533,573	2,883,214	3,300,579	1,254,396	683,076	207,608
Accrued Expenses	27,220	47,403	47,019	21,743	6,217	2,408
Interest Bearing Deposits	2,398,281	1,758,985	2,460,911	921,025	563,520	134,083
Total Deposits	2,398,281	1,758,985	2,460,911	921,025	563,520	134,083
Short-Term Borrowings	118,543	66,462	-	0.49	2,528	0.07
Current Portion of Long-Term Debt	19,009	16,354	27,976	10,160	22,683	6,113
Current Portion of Leases	1,497	1,352	2,027	-	-	-
Current Income Taxes Payable	5,754	63,900	7,096	2,076	827.7	258.01
Other Current Liabilities	268,881	266,450	102,697	24,740	11,030	4,517
Long-Term Debt	81,864	2,691	61,467	35,605	15,044	23,428
Long-Term Leases	1,402	1,186	583.22	1,247	773.59	507.1
Pension & Post-Retirement Benefits	1,393	3,624	2,831	529.39	151.94	164.53
Long-Term Deferred Tax Liabilities	12,344	21,967	25,218	8,710	-	-
Other Long-Term Liabilities	76,751	133,542	92,545	70,592	15,847	9,039
Total Liabilities	3,012,939	2,383,917	2,830,370	1,096,429	638,623	180,518
Common Stock	1,479	1,479	1,476	1,474	1,472	1,471
Additional Paid-In Capital	-	-	-	-	-	0.83
Retained Earnings	165,402	187,016	164,238	18,855	-8,184	-51,703
Comprehensive Income & Other	336,312	292,005	292,008	133,298	49,990	76,651
Total Common Equity	503,194	480,501	457,722	153,627	43,278	26,419
Minority Interest	17,440	18,796	12,486	4,341	1,174	671.5
Shareholders' Equity	520,634	499,297	470,209	157,968	44,453	27,090
Total Liabilities & Equity	3,533,573	2,883,214	3,300,579	1,254,396	683,076	207,608
Total Debt	222,315	88,045	92,053	47,013	41,029	30,048
Net Cash (Debt)	222,423	1,165,736	2,335,315	679,453	400,100	60,573
Net Cash Growth	-80.00%	-50.08%	243.71%	69.82%	560.53%	-
Net Cash Per Share	150.36	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	335.46	320.33	298.57	104.24	29.40	17.96
Tangible Book Value	494,645	473,692	452,836	151,671	42,531	25,902
Tangible Book Value Per Share	329.76	315.79	295.38	102.91	28.89	17.61

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