Banco de Valores S.A. (BCBA:VALO)
Argentina
· Delayed Price · Currency is ARS 274.00
-9.50 (-3.35%)
Apr 16, 2025, 4:59 PM BRT
Banco de Valores Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 8,665 | 29,397 | 18,891 | 13,392 | 1,105 | Upgrade
|
| Investment Securities | 700,600 | 106,099 | 203,387 | 48,122 | 14,418 | Upgrade
|
| Trading Asset Securities | - | 15.78 | - | - | 8.1 | Upgrade
|
| Total Investments | 700,600 | 106,115 | 203,387 | 48,122 | 14,427 | Upgrade
|
| Gross Loans | - | 4,764 | 6,168 | 2,197 | 519.12 | Upgrade
|
| Allowance for Loan Losses | - | -70.19 | -58.64 | -39.12 | -35.77 | Upgrade
|
| Net Loans | - | 4,694 | 6,110 | 2,158 | 483.35 | Upgrade
|
| Property, Plant & Equipment | 4,012 | 1,362 | 1,520 | 824.62 | 587.83 | Upgrade
|
| Other Intangible Assets | 252.27 | 27.66 | 70.89 | 72.51 | 54.02 | Upgrade
|
| Loans Held for Sale | 12,790 | - | - | - | - | Upgrade
|
| Other Receivables | - | 25.05 | 38.89 | 30.82 | 4.84 | Upgrade
|
| Restricted Cash | 311,935 | 52,704 | 64,663 | 39,947 | 26,649 | Upgrade
|
| Other Current Assets | - | 237.96 | 1,302 | 112.66 | 593.06 | Upgrade
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| Long-Term Deferred Tax Assets | 1,402 | - | 533.91 | 359.54 | 4.35 | Upgrade
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| Other Long-Term Assets | 32,426 | 4,726 | 8,599 | 1,646 | 1,079 | Upgrade
|
| Total Assets | 1,072,081 | 199,288 | 305,115 | 106,665 | 44,986 | Upgrade
|
| Accrued Expenses | - | 1,768 | 1,753 | 752.76 | 464.35 | Upgrade
|
| Interest Bearing Deposits | 982,712 | 174,885 | 281,781 | 95,509 | 38,793 | Upgrade
|
| Total Deposits | 982,712 | 174,885 | 281,781 | 95,509 | 38,793 | Upgrade
|
| Short-Term Borrowings | 867.24 | 354.04 | 703.04 | 0.17 | 259.76 | Upgrade
|
| Current Portion of Leases | - | 12.01 | 27.01 | 3.9 | 6.65 | Upgrade
|
| Current Income Taxes Payable | 7,445 | 154.93 | 343.52 | 724.85 | 459.33 | Upgrade
|
| Other Current Liabilities | 16,686 | 1,552 | 50.34 | 77.68 | 9.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 398.91 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 285.18 | 191.95 | 451.37 | 148.21 | 97.43 | Upgrade
|
| Total Liabilities | 1,007,995 | 179,317 | 285,110 | 97,216 | 40,090 | Upgrade
|
| Common Stock | 837.55 | 836.02 | 813.83 | 813.83 | 75 | Upgrade
|
| Retained Earnings | 51,149 | 16,518 | 16,796 | 7,791 | 3,797 | Upgrade
|
| Comprehensive Income & Other | 11,473 | 2,617 | 2,394 | 844.35 | 1,024 | Upgrade
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| Total Common Equity | 63,460 | 19,971 | 20,005 | 9,449 | 4,895 | Upgrade
|
| Minority Interest | 626.96 | 0.46 | 0.89 | - | - | Upgrade
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| Shareholders' Equity | 64,087 | 19,971 | 20,005 | 9,449 | 4,895 | Upgrade
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| Total Liabilities & Equity | 1,072,081 | 199,288 | 305,115 | 106,665 | 44,986 | Upgrade
|
| Total Debt | 867.24 | 366.05 | 730.06 | 4.07 | 266.41 | Upgrade
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| Net Cash (Debt) | 652,690 | 33,561 | 200,354 | 54,125 | 14,031 | Upgrade
|
| Net Cash Growth | 1844.76% | -83.25% | 270.17% | 285.74% | 186.31% | Upgrade
|
| Net Cash Per Share | - | 40.14 | 246.19 | 66.51 | 187.08 | Upgrade
|
| Filing Date Shares Outstanding | - | 836.02 | 813.83 | 813.83 | 75 | Upgrade
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| Total Common Shares Outstanding | - | 836.02 | 813.83 | 813.83 | 75 | Upgrade
|
| Book Value Per Share | - | 23.89 | 24.58 | 11.61 | 65.27 | Upgrade
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| Tangible Book Value | 63,207 | 19,943 | 19,934 | 9,376 | 4,841 | Upgrade
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| Tangible Book Value Per Share | - | 23.85 | 24.49 | 11.52 | 64.55 | Upgrade
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Updated Mar 7, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.