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

Banco de Valores Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,346	46,679	77,764	32,295	29,397	18,891
Investment Securities	1,024,593	487,719	669,383	110,305	106,099	203,387
Trading Asset Securities	226,105	28,949	1,300	1,404,341	15.78	-
Total Investments	1,250,698	516,668	670,683	1,514,646	106,115	203,387
Gross Loans	1,302,511	939,386	424,585	119,267	4,764	6,168
Allowance for Loan Losses	-8,396	-9,670	-2,934	-834.75	-70.19	-58.64
Other Adjustments to Gross Loans	-552,347	-195,166	-139,073	-90,582	-	-
Net Loans	741,767	734,550	282,577	27,851	4,694	6,110
Property, Plant & Equipment	14,361	12,722	11,696	8,738	1,362	1,520
Goodwill	71,769	61,536	61,526	401.1	-	-
Other Intangible Assets	121.8	125.24	110.7	148.24	27.66	70.89
Other Receivables	70,402	36,546	15,298	8,139	25.05	38.89
Restricted Cash	532,370	438,079	651,800	679,280	52,704	64,663
Other Current Assets	1,957	2,670	4,435	923.56	237.96	1,302
Long-Term Deferred Tax Assets	-	-	6,408	3,053	-	533.91
Other Long-Term Assets	282,189	213,373	48,497	59,128	4,726	8,599
Total Assets	2,993,980	2,062,949	1,830,796	2,334,603	199,288	305,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	35,089	26,949	19,421	19,286	1,768	1,753
Interest Bearing Deposits	1,839,508	1,281,571	1,481,649	2,139,988	174,885	281,781
Total Deposits	1,839,508	1,281,571	1,481,649	2,139,988	174,885	281,781
Short-Term Borrowings	330,082	240,299	14,759	0.05	354.04	703.04
Current Portion of Long-Term Debt	162,683	23,447	-	-	-	-
Current Portion of Leases	114.51	153.09	280.16	59.97	12.01	27.01
Current Income Taxes Payable	23,555	8,899	5,179	16,213	154.93	343.52
Other Current Liabilities	144,100	65,737	60,919	18,136	1,552	50.34
Long-Term Debt	-	43,783	-	-	-	-
Long-Term Deferred Tax Liabilities	339.08	1,690	-	-	398.91	-
Other Long-Term Liabilities	3,712	5,003	6,227	1,362	191.95	451.37
Total Liabilities	2,539,182	1,697,531	1,588,435	2,195,046	179,317	285,110

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,146	1,150	996.99	837.55	836.02	813.83
Additional Paid-In Capital	119,094	119,094	48,379	-	-	-
Retained Earnings	258,524	196,995	146,953	111,385	16,518	16,796
Comprehensive Income & Other	74,712	46,893	45,039	25,970	2,617	2,394
Total Common Equity	453,476	364,131	241,368	138,192	19,971	20,005
Minority Interest	1,321	1,287	992.16	1,365	0.46	0.89
Shareholders' Equity	454,798	365,418	242,361	139,557	19,971	20,005
Total Liabilities & Equity	2,993,980	2,062,949	1,830,796	2,334,603	199,288	305,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	492,879	307,682	15,039	60.03	366.05	730.06
Net Cash (Debt)	-117,871	-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	-102.52	-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	394.42	316.71	288.22	159.55	23.89	24.58
Tangible Book Value	381,586	302,469	179,732	137,643	19,943	19,934
Tangible Book Value Per Share	331.89	263.08	214.62	158.92	23.85	24.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error