Banco Macro 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	39,597	1,473,637	1,301,851	1,891,346	1,888,379	395,997
Investment Securities	117,311	4,512,750	4,091,314	2,247,051	953,319	356,202
Trading Asset Securities	16,448	980,271	1,012,663	3,559,817	659,986	70,484
Total Investments	133,760	5,493,021	5,103,977	5,806,868	1,613,306	426,686
Gross Loans	63,600	11,271,763	7,834,318	4,101,064	1,895,594	704,089
Allowance for Loan Losses	-22.51	-507,532	-162,271	-116,825	-34,262	-18,761
Other Adjustments to Gross Loans	-	-63,213	-46,825	-	-	-
Net Loans	63,578	10,701,018	7,625,222	3,984,239	1,861,331	685,327
Property, Plant & Equipment	247.88	234,729	223,580	157,032	56,030	19,014
Other Intangible Assets	-	182,854	194,003	163,694	54,309	16,371
Investments in Real Estate	-	905,313	903,021	683,105	288,243	85,672
Other Receivables	10,431	680,511	768,280	381,684	165,213	64,315
Restricted Cash	-	3,045,224	2,465,076	1,123,543	446,953	207,730
Other Current Assets	2,003	141,653	144,313	147,331	38,720	8,787
Long-Term Deferred Tax Assets	-	23,098	2,962	2,168	229.1	93.09
Other Long-Term Assets	420.7	358,365	332,322	290,684	97,122	36,576
Total Assets	250,037	23,239,424	19,064,605	14,631,695	6,509,835	1,946,567
Accrued Expenses	188.44	271,429	253,629	229,463	61,922	19,694
Interest Bearing Deposits	12,253	13,690,638	11,079,965	7,339,158	4,033,959	1,147,041
Non-Interest Bearing Deposits	156,496	-	-	-	-	-
Total Deposits	168,749	13,690,638	11,079,965	7,339,158	4,033,959	1,147,041
Short-Term Borrowings	-	498.73	26,676	57,575	7.38	4.93
Current Portion of Long-Term Debt	-	742,389	84,531	171,861	12,070	8,451
Current Portion of Leases	-	9,474	8,379	7,694	2,726	1,082
Current Income Taxes Payable	1,251	304,656	24,972	465,761	33,786	684.3
Other Current Liabilities	10,422	1,935,086	1,322,814	866,585	449,169	190,684
Long-Term Debt	-	756,470	541,560	714,200	228,631	79,990
Long-Term Leases	151.93	9,670	10,023	12,752	3,394	1,684
Pension & Post-Retirement Benefits	-	-	-	-	-	824.01
Long-Term Deferred Tax Liabilities	-	1,177	105,430	99,608	41,349	12,169
Other Long-Term Liabilities	368.43	283,390	277,965	226,098	46,872	17,460
Total Liabilities	181,131	18,004,878	13,735,943	10,190,755	4,913,887	1,479,770
Common Stock	86.5	639.41	639.41	639.41	639.41	639.41
Additional Paid-In Capital	0.71	12,430	12,430	12,430	12,430	12,430
Retained Earnings	-14,452	3,569,533	3,676,744	3,088,479	1,015,250	274,752
Comprehensive Income & Other	83,271	1,648,918	1,636,706	1,338,378	567,366	178,902
Total Common Equity	68,906	5,231,520	5,326,519	4,439,925	1,595,685	466,724
Minority Interest	-	3,026	2,144	1,015	263.74	73.79
Shareholders' Equity	68,906	5,234,546	5,328,662	4,440,940	1,595,949	466,797
Total Liabilities & Equity	250,037	23,239,424	19,064,605	14,631,695	6,509,835	1,946,567
Total Debt	151.93	1,518,502	671,168	964,081	246,829	91,213
Net Cash (Debt)	55,894	1,116,558	1,643,345	5,827,597	2,494,389	436,444
Net Cash Growth	-96.00%	-32.06%	-71.80%	133.63%	471.53%	7.99%
Net Cash Per Share	-	1746.23	2570.08	9113.98	3901.06	682.57
Filing Date Shares Outstanding	-	639.41	639.41	639.41	639.41	639.41
Total Common Shares Outstanding	-	639.41	639.41	639.41	639.41	639.41
Book Value Per Share	-	8181.75	8330.32	6943.75	2495.54	729.92
Tangible Book Value	68,906	5,048,666	5,132,516	4,276,231	1,541,376	450,353
Tangible Book Value Per Share	-	7895.78	8026.91	6687.74	2410.61	704.32