Banco Patagonia 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	396,684	373,641	461,509	353,987	94,214	39,654
Investment Securities	2,860,116	2,624,743	3,104,926	912,232	1,478,419	371,312
Trading Asset Securities	215,005	87,013	113,183	162,900	45,985	14,525
Total Investments	3,075,121	2,711,755	3,218,109	1,075,132	1,524,404	385,837
Gross Loans	4,062,059	4,082,400	2,987,896	1,413,634	815,670	325,007
Allowance for Loan Losses	-	-89,808	-26,366	-11,941	-11,437	-6,340
Net Loans	4,062,059	3,992,592	2,961,529	1,401,692	804,233	318,668
Property, Plant & Equipment	226,241	209,217	203,978	217,205	105,257	34,992
Goodwill	-	15,545	-	-	-	-
Other Intangible Assets	22,215	-	-	6,361	-	-
Investments in Real Estate	-	870	879.81	877.8	283.37	107.21
Accrued Interest Receivable	-	59,464	38,251	34,623	12,459	7,027
Other Receivables	623.23	48,059	88,841	61,824	27,901	2,696
Restricted Cash	1,132,888	1,116,882	644,103	508,155	220,541	94,219
Other Current Assets	-	130,574	190,427	2,228,855	32,085	12,336
Long-Term Deferred Tax Assets	6,204	3,423	1,351	7,083	458.26	1,007
Other Long-Term Assets	241,889	97,887	52,339	71,459	31,642	8,611
Total Assets	9,163,924	8,765,107	7,867,516	5,967,253	2,855,998	906,429
Accounts Payable	-	-	-	6,705	2,541	-
Accrued Expenses	-	248,127	322,793	201,588	94,281	28,470
Interest Bearing Deposits	5,910,924	5,679,684	5,324,165	3,895,736	1,850,480	589,316
Non-Interest Bearing Deposits	-	-	-	-	162,732	65,577
Total Deposits	5,910,924	5,679,684	5,324,165	3,895,736	2,013,212	654,893
Short-Term Borrowings	2,874	69,516	14,205	979.77	3,492	1,532
Current Portion of Leases	-	8,421	6,935	2,794	2,153	871.81
Current Income Taxes Payable	153,250	92,820	4,431	140,922	7,980	400.28
Accrued Interest Payable	-	57,301	92,484	117,311	48,768	8,190
Other Current Liabilities	-	112,007	124,879	226,249	82,003	45,781
Long-Term Debt	458,747	407,351	51,743	110,988	61,407	14,547
Long-Term Leases	-	6,852	6,804	2,800	2,494	1,002
Long-Term Unearned Revenue	-	15,045	20,699	23,822	15,138	3,730
Pension & Post-Retirement Benefits	-	1,779	2,392	1,048	990.6	275.26
Long-Term Deferred Tax Liabilities	2,846	41,900	100,439	2,173	18,277	-
Other Long-Term Liabilities	793,994	366,943	76,394	4,690	2,782	1,296
Total Liabilities	7,322,635	7,107,747	6,148,363	4,737,805	2,355,520	760,990
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	1,271,879	1,141,291	1,168,068	775,410	314,572	82,176
Comprehensive Income & Other	568,399	514,871	550,149	453,102	184,969	62,327
Total Common Equity	1,841,214	1,657,098	1,719,153	1,229,448	500,477	145,440
Minority Interest	73.89	261.54	0.01	0.01	0	-
Shareholders' Equity	1,841,288	1,657,360	1,719,153	1,229,448	500,477	145,440
Total Liabilities & Equity	9,163,924	8,765,107	7,867,516	5,967,253	2,855,998	906,429
Total Debt	461,621	492,140	79,687	117,561	69,547	17,952
Net Cash (Debt)	150,068	-31,487	495,005	399,325	497,492	161,099
Net Cash Growth	-47.47%	-	23.96%	-19.73%	208.81%	281.89%
Net Cash Per Share	208.67	-43.78	688.32	555.28	691.78	224.01
Filing Date Shares Outstanding	719.14	719.15	719.15	719.15	719.15	719.15
Total Common Shares Outstanding	719.14	719.15	719.15	719.15	719.15	719.15
Book Value Per Share	2560.29	2304.26	2390.55	1709.60	695.93	202.24
Tangible Book Value	1,818,999	1,641,553	1,719,153	1,223,087	500,477	145,440
Tangible Book Value Per Share	2529.39	2282.64	2390.55	1700.75	695.93	202.24