Banco BBVA Argentina S.A. (BBAR)

Banco BBVA Argentina Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,125,897	783,096	420,034	425,189	99,507	66,380
Investment Securities	2,593,967	1,974,672	2,183,751	636,098	258,506	63,184
Trading Asset Securities	91,646	241,849	115,997	25,788	15,146	14,245
Total Investments	2,685,613	2,216,521	2,299,748	661,887	273,653	77,429
Gross Loans	-	2,020,106	2,297,438	764,763	441,637	281,329
Allowance for Loan Losses	-	-45,422	-65,052	-26,683	-19,813	-15,512
Net Loans	-	1,974,685	2,232,387	738,080	421,824	265,817
Property, Plant & Equipment	586,362	298,218	299,275	99,191	50,970	35,494
Other Intangible Assets	66,983	-	-	7,160	2,345	1,062
Investments in Real Estate	-	60,153	61,464	5,454	2,853	1,929
Accrued Interest Receivable	-	812.77	693.53	175.93	86.19	32.98
Other Receivables	45,427	88,448	75,048	23,794	10,892	4,442
Restricted Cash	898,535	359,854	502,637	-	130,088	146,353
Other Current Assets	1,404	57,364	50,487	13,080	14,346	7,576
Long-Term Deferred Tax Assets	27,146	2,846	4,734	2,882	8,005	3,664
Other Real Estate Owned & Foreclosed	-	79.04	82.02	28.07	24.03	19.5
Other Long-Term Assets	682,785	249,295	123,393	31,358	23,836	4,615
Total Assets	12,552,531	6,124,510	6,099,932	2,008,279	1,038,430	614,814
Accrued Expenses	-	95,144	76,634	22,437	9,135	7,388
Interest Bearing Deposits	8,529,729	3,639,307	4,091,312	1,379,790	721,838	400,237
Total Deposits	8,529,729	3,639,307	4,091,312	1,379,790	721,838	400,237
Short-Term Borrowings	6,124	2,145	1,041	612.07	503.69	4,347
Current Portion of Long-Term Debt	-	12,817	595.35	-	-	7,218
Current Portion of Leases	-	1,223	962.67	442.97	270.4	113.99
Current Income Taxes Payable	9,248	192,167	22,571	690.09	5,618	10,987
Accrued Interest Payable	-	-	-	-	-	133.97
Other Current Liabilities	-	156,665	141,525	170,419	35,795	8,545
Long-Term Debt	220,693	309,396	319,058	23,884	54,131	35,011
Long-Term Leases	-	22,286	11,888	5,248	4,183	3,312
Long-Term Unearned Revenue	-	1,703	1,400	717.52	604.4	522.45
Pension & Post-Retirement Benefits	-	3,195	2,853	1,081	594.26	417.25
Long-Term Deferred Tax Liabilities	-	23,416	20,838	16,739	59.38	-
Other Long-Term Liabilities	1,396,342	240,909	269,868	68,678	49,090	33,310
Total Liabilities	10,162,136	4,700,372	4,960,548	1,690,739	881,821	511,543
Common Stock	613	612.71	612.71	612.71	612.71	612.71
Additional Paid-In Capital	6,745	6,745	6,745	77,583	39,828	26,387
Retained Earnings	270,384	814,694	728,030	21,780	84,374	60,400
Comprehensive Income & Other	2,076,250	584,117	387,170	211,290	28,567	13,724
Total Common Equity	2,353,992	1,406,170	1,122,558	311,266	153,382	101,124
Minority Interest	36,403	17,968	16,826	6,274	3,227	2,148
Shareholders' Equity	2,390,395	1,424,138	1,139,384	317,540	156,609	103,271
Total Liabilities & Equity	12,552,531	6,124,510	6,099,932	2,008,279	1,038,430	614,814
Total Debt	226,817	347,867	333,546	30,187	59,088	50,003
Net Cash (Debt)	1,990,726	1,879,499	366,176	688,403	129,810	30,622
Net Cash Growth	287.98%	413.28%	-46.81%	430.32%	323.91%	-83.59%
Net Cash Per Share	3249.05	3067.52	597.63	1123.54	211.86	49.98
Filing Date Shares Outstanding	612.71	612.71	612.71	612.71	612.71	612.71
Total Common Shares Outstanding	612.71	612.71	612.71	612.71	612.71	612.71
Book Value Per Share	3841.93	2295.00	1832.12	508.01	250.33	165.04
Tangible Book Value	2,287,009	1,406,170	1,122,558	304,106	151,036	100,062
Tangible Book Value Per Share	3732.61	2295.00	1832.12	496.33	246.51	163.31

Source: S&P Capital IQ. Banks template. Financial Sources.