Banco Patagonia Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	331,257	351,996	353,987	94,214	39,654	32,979
Investment Securities	2,888,132	2,368,337	912,232	1,478,419	371,312	145,442
Trading Asset Securities	74,216	85,179	162,900	45,985	14,525	6,034
Total Investments	2,962,347	2,453,516	1,075,132	1,524,404	385,837	151,475
Gross Loans	3,365,200	2,278,886	1,413,634	815,670	325,007	172,115
Allowance for Loan Losses	-63,957	-20,110	-11,941	-11,437	-6,340	-6,762
Net Loans	3,301,243	2,258,776	1,401,692	804,233	318,668	165,352
Property, Plant & Equipment	195,126	155,575	217,205	105,257	34,992	17,647
Other Intangible Assets	-	4,728	6,361	-	-	-
Investments in Real Estate	820.27	671.04	877.8	283.37	107.21	69.55
Accrued Interest Receivable	51,369	29,175	34,623	12,459	7,027	5,119
Other Receivables	183,100	104,555	61,824	27,901	2,696	1,813
Restricted Cash	1,148,981	491,261	508,155	220,541	94,219	58,302
Other Current Assets	141,952	107,328	2,228,855	32,085	12,336	5,972
Long-Term Deferred Tax Assets	222.26	1,030	7,083	458.26	1,007	4,569
Other Long-Term Assets	72,534	41,991	71,459	31,642	8,611	8,617
Total Assets	8,408,659	6,000,602	5,967,253	2,855,998	906,429	452,648
Accounts Payable	20,907	5,017	6,705	2,541	-	1,389
Accrued Expenses	208,414	246,196	201,588	94,281	28,470	12,828
Interest Bearing Deposits	5,287,052	4,060,772	3,895,736	1,850,480	589,316	287,624
Non-Interest Bearing Deposits	303,545	-	-	162,732	65,577	37,787
Total Deposits	5,590,596	4,060,772	3,895,736	2,013,212	654,893	325,411
Short-Term Borrowings	375,179	10,834	979.77	3,492	1,532	1,466
Current Portion of Leases	-	5,289	2,794	2,153	871.81	471.14
Current Income Taxes Payable	4,062	3,379	140,922	7,980	400.28	2,081
Accrued Interest Payable	81,965	70,538	117,311	48,768	8,190	2,421
Other Current Liabilities	156,166	143,781	226,249	82,003	45,781	20,158
Long-Term Debt	301,651	39,465	110,988	61,407	14,547	6,183
Long-Term Leases	-	5,190	2,800	2,494	1,002	674.35
Long-Term Unearned Revenue	14,259	15,787	23,822	15,138	3,730	1,841
Pension & Post-Retirement Benefits	1,379	1,824	1,048	990.6	275.26	247.33
Long-Term Deferred Tax Liabilities	94,406	76,606	2,173	18,277	-	-
Other Long-Term Liabilities	85,434	4,714	4,690	2,782	1,296	2,056
Total Liabilities	6,934,419	4,689,393	4,737,805	2,355,520	760,990	377,227
Common Stock	719.15	719.15	719.15	719.15	719.15	719.15
Additional Paid-In Capital	217.19	217.19	217.19	217.19	217.19	217.19
Retained Earnings	1,046,493	890,892	775,410	314,572	82,176	42,602
Comprehensive Income & Other	425,561	419,380	453,102	184,969	62,327	31,884
Total Common Equity	1,472,990	1,311,208	1,229,448	500,477	145,440	75,422
Minority Interest	1,250	0.01	0.01	0	-	-
Shareholders' Equity	1,474,240	1,311,208	1,229,448	500,477	145,440	75,422
Total Liabilities & Equity	8,408,659	6,000,602	5,967,253	2,855,998	906,429	452,648
Total Debt	676,830	60,778	117,561	69,547	17,952	8,795
Net Cash (Debt)	-271,358	376,397	399,325	497,492	161,099	42,185
Net Cash Growth	-	-5.74%	-19.73%	208.81%	281.89%	-
Net Cash Per Share	-377.33	523.39	555.28	691.78	224.01	58.66
Filing Date Shares Outstanding	719.15	719.15	719.15	719.15	719.15	719.15
Total Common Shares Outstanding	719.15	719.15	719.15	719.15	719.15	719.15
Book Value Per Share	2048.25	1823.29	1709.60	695.93	202.24	104.88
Tangible Book Value	1,458,519	1,306,481	1,223,087	500,477	145,440	75,422
Tangible Book Value Per Share	2028.13	1816.71	1700.75	695.93	202.24	104.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.