Banco Macro Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,473,637	1,301,851	1,891,346	1,888,379	395,997
Investment Securities	4,512,750	4,091,314	2,247,051	953,319	356,202
Trading Asset Securities	980,271	1,012,663	3,559,817	659,986	70,484
Total Investments	5,493,021	5,103,977	5,806,868	1,613,306	426,686
Gross Loans	11,271,763	7,834,318	4,101,064	1,895,594	704,089
Allowance for Loan Losses	-507,532	-162,271	-116,825	-34,262	-18,761
Other Adjustments to Gross Loans	-63,213	-46,825	-	-	-
Net Loans	10,701,018	7,625,222	3,984,239	1,861,331	685,327
Property, Plant & Equipment	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	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	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	358,365	332,322	290,684	97,122	36,576
Total Assets	23,239,424	19,064,605	14,631,695	6,509,835	1,946,567
Accrued Expenses	271,429	253,629	229,463	61,922	19,694
Interest Bearing Deposits	13,690,638	11,079,965	7,339,158	4,033,959	1,147,041
Total Deposits	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	304,656	24,972	465,761	33,786	684.3
Other Current Liabilities	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	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	283,390	277,965	226,098	46,872	17,460
Total Liabilities	18,004,878	13,735,943	10,190,755	4,913,887	1,479,770
Common Stock	639.41	639.41	639.41	639.41	639.41
Additional Paid-In Capital	12,430	12,430	12,430	12,430	12,430
Retained Earnings	3,569,533	3,676,744	3,088,479	1,015,250	274,752
Comprehensive Income & Other	1,648,918	1,636,706	1,338,378	567,366	178,902
Total Common Equity	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	5,234,546	5,328,662	4,440,940	1,595,949	466,797
Total Liabilities & Equity	23,239,424	19,064,605	14,631,695	6,509,835	1,946,567
Total Debt	1,518,502	671,168	964,081	246,829	91,213
Net Cash (Debt)	1,116,558	1,643,345	5,827,597	2,494,389	436,444
Net Cash Growth	-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	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

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