Banco BBVA Argentina Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,565,024	2,716,590	1,705,291	420,034	425,189
Investment Securities	3,595,823	3,333,056	4,307,126	2,183,751	636,098
Trading Asset Securities	359,426	232,442	519,632	115,997	25,788
Total Investments	3,955,248	3,565,499	4,826,758	2,299,748	661,887
Gross Loans	15,037,500	10,122,026	4,399,039	2,297,438	764,763
Allowance for Loan Losses	-617,151	-208,954	-98,911	-65,052	-26,683
Net Loans	14,420,349	9,913,071	4,300,128	2,232,387	738,080
Property, Plant & Equipment	896,653	850,520	649,407	299,275	99,191
Other Intangible Assets	-	-	-	-	7,160
Investments in Real Estate	181,468	175,305	130,991	61,464	5,454
Accrued Interest Receivable	27,862	3,772	1,770	693.53	175.93
Other Receivables	145,783	233,364	192,608	75,048	23,794
Restricted Cash	2,178,769	998,174	783,628	502,637	-
Other Current Assets	329,889	302,076	98,066	50,487	13,080
Long-Term Deferred Tax Assets	65,779	33,348	6,197	4,734	2,882
Other Real Estate Owned & Foreclosed	210.76	214.11	172.12	82.02	28.07
Other Long-Term Assets	522,501	487,446	569,725	123,393	31,358
Total Assets	25,408,874	19,370,449	13,336,901	6,099,932	2,008,279
Accrued Expenses	240,307	202,456	207,187	76,634	22,437
Interest Bearing Deposits	17,205,076	13,062,299	7,925,054	4,091,312	1,379,790
Total Deposits	17,205,076	13,062,299	7,925,054	4,091,312	1,379,790
Short-Term Borrowings	6,496	5,076	4,671	1,041	612.07
Current Portion of Long-Term Debt	558,498	149,004	27,910	595.35	-
Current Portion of Leases	3,376	1,482	2,663	962.67	442.97
Current Income Taxes Payable	125,140	18,119	418,468	22,571	690.09
Other Current Liabilities	744,290	323,318	341,899	141,525	170,419
Long-Term Debt	2,179,499	1,461,488	673,750	319,058	23,884
Long-Term Leases	48,122	41,138	48,531	11,888	5,248
Long-Term Unearned Revenue	2,762	8,807	3,709	1,400	717.52
Pension & Post-Retirement Benefits	7,102	11,685	6,957	2,853	1,081
Long-Term Deferred Tax Liabilities	6,574	-	50,992	20,838	16,739
Other Long-Term Liabilities	737,796	637,790	523,870	269,868	68,678
Total Liabilities	21,865,037	15,922,663	10,235,660	4,960,548	1,690,739
Common Stock	612.71	612.71	612.71	612.71	612.71
Additional Paid-In Capital	6,745	6,745	6,745	6,745	77,583
Retained Earnings	2,263,241	2,130,871	1,774,101	728,030	21,780
Comprehensive Income & Other	1,162,162	1,254,217	1,280,655	387,170	211,290
Total Common Equity	3,432,760	3,392,446	3,062,113	1,122,558	311,266
Minority Interest	111,076	55,340	39,128	16,826	6,274
Shareholders' Equity	3,543,837	3,447,785	3,101,241	1,139,384	317,540
Total Liabilities & Equity	25,408,874	19,370,449	13,336,901	6,099,932	2,008,279
Total Debt	2,795,990	1,658,188	757,525	333,546	30,187
Net Cash (Debt)	128,460	1,290,844	4,085,825	366,176	688,403
Net Cash Growth	-90.05%	-68.41%	1015.81%	-46.81%	430.32%
Net Cash Per Share	209.66	2106.78	6668.45	597.63	1123.54
Filing Date Shares Outstanding	612.71	612.71	612.71	612.71	612.71
Total Common Shares Outstanding	612.71	612.71	612.71	612.71	612.71
Book Value Per Share	5602.58	5536.79	4997.65	1832.12	508.01
Tangible Book Value	3,432,760	3,392,446	3,062,113	1,122,558	304,106
Tangible Book Value Per Share	5602.58	5536.79	4997.65	1832.12	496.33

Source: S&P Global Market Intelligence. Banks template. Financial Sources.