Banco Macro S.A. (FRA:B4W)

Banco Macro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,038,932	989,634	1,891,346	1,888,379	395,997	322,426
Investment Securities	3,667,968	3,110,715	2,247,051	953,319	356,202	175,300
Trading Asset Securities	829,178	769,800	3,559,817	659,986	70,484	85,513
Total Investments	4,497,146	3,880,516	5,806,868	1,613,306	426,686	260,812
Gross Loans	10,523,796	5,919,853	4,101,064	1,895,594	704,089	402,906
Allowance for Loan Losses	-400,191	-123,336	-116,825	-34,262	-18,761	-15,128
Net Loans	10,123,605	5,796,517	3,984,239	1,861,331	685,327	387,778
Property, Plant & Equipment	966,039	169,960	157,032	56,030	19,014	9,646
Other Intangible Assets	173,240	147,476	163,694	54,309	16,371	7,704
Investments in Real Estate	-	686,453	683,105	288,243	85,672	43,712
Other Receivables	-	584,027	381,684	165,213	64,315	27,303
Restricted Cash	2,151,106	1,873,888	1,123,543	446,953	207,730	75,463
Other Current Assets	90,684	112,971	147,331	38,720	8,787	5,024
Long-Term Deferred Tax Assets	1,114	2,252	2,168	229.1	93.09	95.38
Other Long-Term Assets	1,520,997	249,359	290,684	97,122	36,576	22,138
Total Assets	20,562,863	14,493,052	14,631,695	6,509,835	1,946,567	1,162,101
Accounts Payable	-	-	-	-	-	2,154
Accrued Expenses	-	194,118	229,462	61,922	19,694	10,872
Interest Bearing Deposits	11,805,066	8,422,706	7,339,158	4,033,959	1,147,041	737,714
Total Deposits	11,805,066	8,422,706	7,339,158	4,033,959	1,147,041	737,714
Short-Term Borrowings	210,718	20,278	57,575	7.38	4.93	934.03
Current Portion of Long-Term Debt	-	64,258	171,861	12,070	8,451	6,146
Current Portion of Leases	-	6,369	7,694	2,726	1,082	627.69
Current Income Taxes Payable	11,645	18,983	465,761	33,786	684.3	7,766
Other Current Liabilities	12,462	1,174,315	1,023,895	449,169	190,684	100,805
Long-Term Debt	1,414,046	411,680	714,200	228,631	79,990	54,451
Long-Term Leases	-	7,619	12,752	3,394	1,684	1,147
Pension & Post-Retirement Benefits	-	-	-	-	824.01	-
Long-Term Deferred Tax Liabilities	209,350	80,379	99,608	41,349	12,169	9,496
Other Long-Term Liabilities	2,139,594	41,199	68,790	46,872	17,460	6,473
Total Liabilities	15,802,881	10,441,904	10,190,755	4,913,887	1,479,770	938,586
Common Stock	639	639.41	639.41	639.41	639.41	639.41
Additional Paid-In Capital	12,430	12,430	12,430	12,430	12,430	12,430
Retained Earnings	176,202	2,795,497	3,088,479	1,015,250	274,752	126,146
Comprehensive Income & Other	4,567,614	1,240,951	1,338,378	567,366	178,902	84,297
Total Common Equity	4,756,885	4,049,518	4,439,925	1,595,685	466,724	223,513
Minority Interest	3,097	1,630	1,015	263.74	73.79	2.82
Shareholders' Equity	4,759,982	4,051,147	4,440,940	1,595,949	466,797	223,516
Total Liabilities & Equity	20,562,863	14,493,052	14,631,695	6,509,835	1,946,567	1,162,101
Total Debt	1,624,764	510,205	964,081	246,829	91,213	63,306
Net Cash (Debt)	243,346	1,249,229	5,827,597	2,494,389	436,444	404,137
Net Cash Growth	-90.37%	-78.56%	133.63%	471.53%	7.99%	351.06%
Net Cash Per Share	380.64	1953.71	9113.98	3901.06	682.57	632.04
Filing Date Shares Outstanding	639.41	639.41	639.41	639.41	639.41	639.41
Total Common Shares Outstanding	639.41	639.41	639.41	639.41	639.41	639.41
Book Value Per Share	7439.45	6333.18	6943.75	2495.54	729.92	349.56
Tangible Book Value	4,583,645	3,902,042	4,276,231	1,541,376	450,353	215,809
Tangible Book Value Per Share	7168.52	6102.53	6687.74	2410.61	704.32	337.51

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