Banco de Valores 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	69,217	46,679	77,764	32,295	29,397	18,891
Investment Securities	736,298	487,719	669,383	110,305	106,099	203,387
Trading Asset Securities	60,175	28,949	1,300	1,404,341	15.78	-
Total Investments	796,473	516,668	670,683	1,514,646	106,115	203,387
Gross Loans	1,080,082	939,386	424,585	119,267	4,764	6,168
Allowance for Loan Losses	-8,983	-9,670	-2,934	-834.75	-70.19	-58.64
Other Adjustments to Gross Loans	-208,554	-195,166	-139,073	-90,582	-	-
Net Loans	862,545	734,550	282,577	27,851	4,694	6,110
Property, Plant & Equipment	13,741	12,722	11,696	8,738	1,362	1,520
Goodwill	67,347	61,536	61,526	401.1	-	-
Other Intangible Assets	117.44	125.24	110.7	148.24	27.66	70.89
Other Receivables	175,144	36,546	15,298	8,139	25.05	38.89
Restricted Cash	654,205	438,079	651,800	679,280	52,704	64,663
Other Current Assets	2,951	2,670	4,435	923.56	237.96	1,302
Long-Term Deferred Tax Assets	2,754	-	6,408	3,053	-	533.91
Other Long-Term Assets	221,487	213,373	48,497	59,128	4,726	8,599
Total Assets	2,865,979	2,062,949	1,830,796	2,334,603	199,288	305,115
Accrued Expenses	16,979	26,949	19,421	19,286	1,768	1,753
Interest Bearing Deposits	1,741,969	1,281,571	1,481,649	2,139,988	174,885	281,781
Total Deposits	1,741,969	1,281,571	1,481,649	2,139,988	174,885	281,781
Short-Term Borrowings	308,211	240,299	14,759	0.05	354.04	703.04
Current Portion of Long-Term Debt	62,522	23,447	-	-	-	-
Current Portion of Leases	110.6	153.09	280.16	59.97	12.01	27.01
Current Income Taxes Payable	19,905	8,899	5,179	16,213	154.93	343.52
Other Current Liabilities	298,358	65,737	60,919	18,136	1,552	50.34
Long-Term Debt	-	43,783	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1,690	-	-	398.91	-
Other Long-Term Liabilities	5,739	5,003	6,227	1,362	191.95	451.37
Total Liabilities	2,453,794	1,697,531	1,588,435	2,195,046	179,317	285,110
Common Stock	1,147	1,150	996.99	837.55	836.02	813.83
Additional Paid-In Capital	119,094	119,094	48,379	-	-	-
Retained Earnings	229,030	196,995	146,953	111,385	16,518	16,796
Comprehensive Income & Other	61,707	46,893	45,039	25,970	2,617	2,394
Total Common Equity	410,978	364,131	241,368	138,192	19,971	20,005
Minority Interest	1,207	1,287	992.16	1,365	0.46	0.89
Shareholders' Equity	412,185	365,418	242,361	139,557	19,971	20,005
Total Liabilities & Equity	2,865,979	2,062,949	1,830,796	2,334,603	199,288	305,115
Total Debt	370,844	307,682	15,039	60.03	366.05	730.06
Net Cash (Debt)	-87,220	-144,426	79,283	1,438,569	33,561	200,354
Net Cash Growth	-	-	-94.49%	4186.37%	-83.25%	270.17%
Net Cash Per Share	-78.49	-134.55	86.43	1719.16	40.14	246.19
Filing Date Shares Outstanding	1,150	1,150	837.43	866.12	836.02	813.83
Total Common Shares Outstanding	1,150	1,150	837.43	866.12	836.02	813.83
Book Value Per Share	357.45	316.71	288.22	159.55	23.89	24.58
Tangible Book Value	343,514	302,469	179,732	137,643	19,943	19,934
Tangible Book Value Per Share	298.78	263.08	214.62	158.92	23.85	24.49