BBVA Argentina (BBAR)
NYSE: BBAR · IEX Real-Time Price · USD
8.85
+0.20 (2.31%)
Jul 2, 2024, 4:00 PM EDT - Market closed

BBVA Argentina Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1992
Cash & Equivalents
1,142,679296,197425,189229,492212,733
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Short-Term Investments
843,870617,336325,452192,56061,544
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Cash & Cash Equivalents
1,986,549913,533750,641422,051274,277
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Cash Growth
117.46%21.70%77.86%53.88%44.17%
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Receivables
104,54429,25729,46317,9069,475
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Total Current Assets
2,091,093942,790780,104439,957283,752
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Property, Plant & Equipment
298,21896,10499,19150,97035,494
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Long-Term Investments
1,168,818688,544383,119207,73674,142
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Intangible Assets
33,1379,6187,1602,3451,062
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Total Long-Term Assets
1,500,173794,266489,470261,052110,698
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Total Assets
6,110,1091,951,9412,008,2791,046,062618,311
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Accounts Payable
128,07440.8468.5762.7514.97
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Deferred Revenue
0-921.83000
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Current Debt
1,223962.67000
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Other Current Liabilities
0-40.84000
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Total Current Liabilities
129,29740.8468.5762.7514.97
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Long-Term Debt
63,18324,10329,48620,70521,739
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Other Long-Term Liabilities
69,3814,27816,7395,4180
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Total Long-Term Liabilities
132,56428,38146,22626,12321,739
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Total Liabilities
4,695,3321,590,5391,690,739873,169503,494
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Total Debt
64,40624,10329,48620,70521,739
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Debt Growth
167.21%-18.26%42.41%-4.76%76.62%
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Common Stock
612.71612.71612.71612.71612.71
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Retained Earnings
-169,590.83-46,005.09-66,529.28-87,976.57-26,122.15
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Comprehensive Income
1,148,520267,812243,604188,71793,152
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Shareholders' Equity
1,396,809355,998311,266169,630112,670
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Total Liabilities and Equity
6,110,1091,951,9412,008,2791,046,062618,311
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Net Cash / Debt
1,922,143889,430721,154401,347252,538
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Net Cash / Debt Growth
116.11%23.33%79.68%58.93%41.93%
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Net Cash Per Share
9411.354354.903530.971965.25412.20
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Working Capital
1,961,796942,750780,035439,895283,237
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Book Value Per Share
6839.171743.071524.04830.61183.90
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.