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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,665	8,665	29,397	18,891	13,392	1,105
Investment Securities	700,600	700,600	106,099	203,387	48,122	14,418
Trading Asset Securities	-	-	15.78	-	-	8.1
Total Investments	700,600	700,600	106,115	203,387	48,122	14,427
Gross Loans	-	-	4,764	6,168	2,197	519.12
Allowance for Loan Losses	-	-	-70.19	-58.64	-39.12	-35.77
Net Loans	-	-	4,694	6,110	2,158	483.35
Property, Plant & Equipment	4,012	4,012	1,362	1,520	824.62	587.83
Other Intangible Assets	252.27	252.27	27.66	70.89	72.51	54.02
Loans Held for Sale	12,790	12,790	-	-	-	-
Other Receivables	-	-	25.05	38.89	30.82	4.84
Restricted Cash	311,935	311,935	52,704	64,663	39,947	26,649
Other Current Assets	-	-	237.96	1,302	112.66	593.06
Long-Term Deferred Tax Assets	1,402	1,402	-	533.91	359.54	4.35
Other Long-Term Assets	32,426	32,426	4,726	8,599	1,646	1,079
Total Assets	1,072,081	1,072,081	199,288	305,115	106,665	44,986
Accrued Expenses	-	-	1,768	1,753	752.76	464.35
Interest Bearing Deposits	982,712	982,712	174,885	281,781	95,509	38,793
Total Deposits	982,712	982,712	174,885	281,781	95,509	38,793
Short-Term Borrowings	867.24	867.24	354.04	703.04	0.17	259.76
Current Portion of Leases	-	-	12.01	27.01	3.9	6.65
Current Income Taxes Payable	7,445	7,445	154.93	343.52	724.85	459.33
Other Current Liabilities	16,686	16,686	1,552	50.34	77.68	9.59
Long-Term Deferred Tax Liabilities	-	-	398.91	-	-	-
Other Long-Term Liabilities	285.18	285.18	191.95	451.37	148.21	97.43
Total Liabilities	1,007,995	1,007,995	179,317	285,110	97,216	40,090
Common Stock	837.55	837.55	836.02	813.83	813.83	75
Retained Earnings	51,149	51,149	16,518	16,796	7,791	3,797
Comprehensive Income & Other	11,473	11,473	2,617	2,394	844.35	1,024
Total Common Equity	63,460	63,460	19,971	20,005	9,449	4,895
Minority Interest	626.96	626.96	0.46	0.89	-	-
Shareholders' Equity	64,087	64,087	19,971	20,005	9,449	4,895
Total Liabilities & Equity	1,072,081	1,072,081	199,288	305,115	106,665	44,986
Total Debt	867.24	867.24	366.05	730.06	4.07	266.41
Net Cash (Debt)	652,690	652,690	33,561	200,354	54,125	14,031
Net Cash Growth	2679.16%	1844.76%	-83.25%	270.17%	285.74%	186.30%
Net Cash Per Share	-	-	40.14	246.19	66.51	187.08
Filing Date Shares Outstanding	-	-	836.02	813.83	813.83	75
Total Common Shares Outstanding	-	-	836.02	813.83	813.83	75
Book Value Per Share	-	-	23.89	24.58	11.61	65.27
Tangible Book Value	63,207	63,207	19,943	19,934	9,376	4,841
Tangible Book Value Per Share	-	-	23.85	24.49	11.52	64.55

Source: S&P Capital IQ. Banks template. Financial Sources.