Banco Comafi 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	196,959	331,234	126,430	46,142	12,755
Investment Securities	285,521	133,451	1,703,798	598,239	128,666
Trading Asset Securities	359,163	455,929	180,698	113,730	39,136
Total Investments	644,684	589,380	1,884,496	711,969	167,801
Gross Loans	1,567,628	1,113,739	446,233	222,538	88,526
Allowance for Loan Losses	-50,156	-16,779	-10,602	-6,359	-3,284
Net Loans	1,517,472	1,096,960	435,630	216,179	85,242
Property, Plant & Equipment	12,599	19,411	7,799	6,767	3,192
Other Intangible Assets	3,386	3,352	1,837	540.03	-
Investments in Real Estate	128,175	123,685	136,159	55,298	20,956
Other Receivables	67,472	270,753	72,195	52,081	10,776
Restricted Cash	623,274	445,718	225,001	110,256	30,223
Other Current Assets	52,852	62,243	14,759	5,090	3,628
Long-Term Deferred Tax Assets	23.49	30.01	1.73	1.64	1.72
Other Long-Term Assets	145,931	61,442	43,084	16,003	5,191
Total Assets	3,403,540	3,016,720	2,960,672	1,227,106	342,042
Accrued Expenses	30,910	38,830	63,370	18,452	3,752
Interest Bearing Deposits	2,567,889	1,949,041	2,335,950	987,361	269,515
Total Deposits	2,567,889	1,949,041	2,335,950	987,361	269,515
Short-Term Borrowings	172,648	289,692	40,903	17,635	3,565
Current Portion of Long-Term Debt	38,036	22,443	12,592	4,386	1,001
Current Income Taxes Payable	11,471	8,368	33,491	-	4.59
Other Current Liabilities	65,172	16,210	8,873	6,149	2,169
Long-Term Debt	24,116	27,639	22,504	13,370	4,555
Long-Term Leases	819.9	4,477	537.12	1,104	765.83
Long-Term Deferred Tax Liabilities	32,802	62,429	48,548	26,595	6,902
Other Long-Term Liabilities	76,848	178,511	29,285	12,409	5,138
Total Liabilities	3,020,712	2,597,639	2,596,054	1,087,461	297,368
Common Stock	36.96	36.96	36.96	36.96	36.96
Additional Paid-In Capital	57.55	57.55	57.55	57.55	57.55
Retained Earnings	350,994	387,250	331,102	120,001	36,358
Comprehensive Income & Other	31,715	31,715	33,398	19,542	8,219
Total Common Equity	382,804	419,060	364,595	139,637	44,671
Minority Interest	23.89	21.19	22.83	7.9	2.46
Shareholders' Equity	382,827	419,081	364,618	139,645	44,674
Total Liabilities & Equity	3,403,540	3,016,720	2,960,672	1,227,106	342,042
Total Debt	235,621	344,251	76,537	36,495	9,887
Net Cash (Debt)	401,291	442,913	1,924,068	460,608	150,122
Net Cash Growth	-9.40%	-76.98%	317.72%	206.82%	92.86%
Net Cash Per Share	10858.71	11984.97	52064.21	12463.78	4062.20
Filing Date Shares Outstanding	36.96	36.96	36.96	36.96	36.96
Total Common Shares Outstanding	36.96	36.96	36.96	36.96	36.96
Book Value Per Share	10358.45	11339.52	9865.75	3778.49	1208.78
Tangible Book Value	379,417	415,707	362,758	139,097	44,671
Tangible Book Value Per Share	10266.82	11248.81	9816.04	3763.88	1208.78

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