Banco de Valores S.A. (BCBA:VALO)

Banco de Valores Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,516	58,482	32,295	29,397	18,891	13,392
Investment Securities	356,250	498,256	110,305	106,099	203,387	48,122
Trading Asset Securities	41,892	988.24	1,404,341	15.78	-	-
Total Investments	398,141	499,244	1,514,646	106,115	203,387	48,122
Gross Loans	741,749	322,758	119,267	4,764	6,168	2,197
Allowance for Loan Losses	-8,611	-2,230	-834.75	-70.19	-58.64	-39.12
Other Adjustments to Gross Loans	-179,923	-105,720	-90,582	-	-	-
Net Loans	553,215	214,808	27,851	4,694	6,110	2,158
Property, Plant & Equipment	11,987	8,744	8,738	1,362	1,520	824.62
Goodwill	57,054	401.1	401.1	-	-	-
Other Intangible Assets	121.67	84.15	148.24	27.66	70.89	72.51
Other Receivables	143,057	5,501	8,139	25.05	38.89	30.82
Restricted Cash	849,738	495,482	679,280	52,704	64,663	39,947
Other Current Assets	2,555	1,494	923.56	237.96	1,302	112.66
Long-Term Deferred Tax Assets	-	4,885	3,053	-	533.91	359.54
Other Long-Term Assets	343,546	36,866	59,128	4,726	8,599	1,646
Total Assets	2,395,930	1,325,991	2,334,603	199,288	305,115	106,665
Accrued Expenses	24,623	10,650	19,286	1,768	1,753	752.76
Interest Bearing Deposits	1,534,536	1,126,312	2,139,988	174,885	281,781	95,509
Total Deposits	1,534,536	1,126,312	2,139,988	174,885	281,781	95,509
Short-Term Borrowings	35,111	0.03	0.05	354.04	703.04	0.17
Current Portion of Leases	177.9	212.97	59.97	12.01	27.01	3.9
Current Income Taxes Payable	2,384	4,018	16,213	154.93	343.52	724.85
Other Current Liabilities	466,982	43,523	18,136	1,552	50.34	77.68
Long-Term Deferred Tax Liabilities	6,729	-	-	398.91	-	-
Other Long-Term Liabilities	5,760	4,225	1,362	191.95	451.37	148.21
Total Liabilities	2,138,081	1,188,941	2,195,046	179,317	285,110	97,216
Common Stock	996.99	837.44	837.55	836.02	813.83	813.83
Retained Earnings	167,368	111,710	111,385	16,518	16,796	7,791
Comprehensive Income & Other	39,552	23,749	25,970	2,617	2,394	844.35
Total Common Equity	256,661	136,296	138,192	19,971	20,005	9,449
Minority Interest	1,188	754.22	1,365	0.46	0.89	-
Shareholders' Equity	257,849	137,050	139,557	19,971	20,005	9,449
Total Liabilities & Equity	2,395,930	1,325,991	2,334,603	199,288	305,115	106,665
Total Debt	97,067	212.99	60.03	366.05	730.06	4.07
Net Cash (Debt)	54,931	70,855	1,438,569	33,561	200,354	54,125
Net Cash Growth	-	-95.08%	4186.37%	-83.25%	270.17%	285.74%
Net Cash Per Share	57.40	84.60	1719.16	40.14	246.19	66.51
Filing Date Shares Outstanding	996.99	837.43	866.12	836.02	813.83	813.83
Total Common Shares Outstanding	996.99	837.43	866.12	836.02	813.83	813.83
Book Value Per Share	257.44	162.75	159.55	23.89	24.58	11.61
Tangible Book Value	199,486	135,811	137,643	19,943	19,934	9,376
Tangible Book Value Per Share	200.09	162.17	158.92	23.85	24.49	11.52

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