Banco Hipotecario Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51,703	46,096	46,216	215,137	21,315	10,508
Investment Securities	775,498	751,613	420,818	2,211,101	416,990	437,161
Trading Asset Securities	442,558	554,875	1,583,062	347,202	399,402	54,262
Total Investments	1,218,056	1,306,488	2,003,880	2,558,304	816,392	491,423
Gross Loans	1,464,061	1,366,457	924,756	316,431	241,576	114,547
Allowance for Loan Losses	-112,740	-84,667	-19,971	-12,324	-7,406	-14,290
Other Adjustments to Gross Loans	-46.51	-26.83	-42.03	-20.53	-45.98	-17.76
Net Loans	1,351,275	1,281,763	904,743	304,086	234,124	100,239
Property, Plant & Equipment	117,577	109,226	111,104	87,163	39,840	13,979
Other Intangible Assets	12,380	10,122	8,957	4,887	1,956	747.56
Investments in Real Estate	17,622	16,905	16,802	13,546	5,341	2,100
Accrued Interest Receivable	-	-	-	6,238	2,614	1,855
Other Receivables	23,866	11,736	10,068	9,618	6,040	2,770
Restricted Cash	445,521	429,083	320,691	-	64,935	24,772
Other Current Assets	36,943	35,469	8,509	31,745	30,761	18,609
Long-Term Deferred Tax Assets	8,262	1,241	1,463	493.28	856.77	3,862
Other Long-Term Assets	527,013	489,542	355,577	64,659	30,221	12,212
Total Assets	3,810,218	3,737,671	3,788,009	3,295,876	1,254,396	683,076
Accrued Expenses	49,984	48,429	67,569	47,019	21,743	6,217
Interest Bearing Deposits	2,331,960	2,300,079	2,313,923	2,460,911	921,025	563,520
Total Deposits	2,331,960	2,300,079	2,313,923	2,460,911	921,025	563,520
Short-Term Borrowings	219,832	210,105	87,431	-	0.49	2,528
Current Portion of Long-Term Debt	-	-	21,513	27,976	10,160	22,683
Current Portion of Leases	1,266	1,403	1,779	2,027	-	-
Current Income Taxes Payable	5,298	4,415	84,059	7,096	2,076	827.7
Other Current Liabilities	426,703	489,204	345,166	100,427	24,740	11,030
Long-Term Debt	8,716	1,481	3,539	61,467	35,605	15,044
Long-Term Leases	1,619	1,544	1,561	583.22	1,247	773.59
Pension & Post-Retirement Benefits	2,916	2,200	4,767	2,831	529.39	151.94
Long-Term Deferred Tax Liabilities	-	2,358	28,898	23,997	8,710	-
Other Long-Term Liabilities	120,389	80,026	170,679	93,600	70,592	15,847
Total Liabilities	3,168,683	3,141,245	3,130,884	2,827,934	1,096,429	638,623
Common Stock	1,482	1,481	1,479	1,476	1,474	1,472
Retained Earnings	197,668	189,832	246,209	162,127	18,855	-8,184
Comprehensive Income & Other	421,048	384,594	384,596	292,008	133,298	49,990
Total Common Equity	620,198	575,907	632,284	455,612	153,627	43,278
Minority Interest	21,337	20,520	24,842	12,330	4,341	1,174
Shareholders' Equity	641,535	596,427	657,126	467,942	157,968	44,453
Total Liabilities & Equity	3,810,218	3,737,671	3,788,009	3,295,876	1,254,396	683,076
Total Debt	231,432	214,532	115,822	92,053	47,013	41,029
Net Cash (Debt)	277,486	416,988	1,533,511	2,539,331	679,453	400,100
Net Cash Growth	185.50%	-72.81%	-39.61%	273.73%	69.82%	560.53%
Net Cash Per Share	187.39	281.69	1037.77	1721.65	461.20	271.93
Filing Date Shares Outstanding	1,500	1,500	1,500	1,533	1,474	1,472
Total Common Shares Outstanding	1,500	1,500	1,500	1,533	1,474	1,472
Book Value Per Share	413.47	383.97	421.52	297.19	104.24	29.40
Tangible Book Value	607,818	565,785	623,327	450,725	151,671	42,531
Tangible Book Value Per Share	405.21	377.22	415.55	294.00	102.91	28.89