BBVA Argentina Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	1,142,679	296,197	425,189	229,492	212,733	152,456	56,454	88,746	27,970	12,560	Upgrade
Short-Term Investments	843,870	617,336	325,452	192,560	61,544	37,787	25,220	17,233	0	0	Upgrade
Cash & Cash Equivalents	1,986,549	913,533	750,641	422,051	274,277	190,244	81,674	105,979	27,970	12,560	Upgrade
Cash Growth	117.46%	21.70%	77.86%	53.88%	44.17%	132.93%	-22.93%	278.90%	122.69%	-2.50%	Upgrade
Receivables	104,544	29,257	29,463	17,906	9,475	13,363	1,070	967.55	7,448	5,222	Upgrade
Total Current Assets	2,091,093	942,790	780,104	439,957	283,752	203,607	82,744	106,947	35,419	17,782	Upgrade
Property, Plant & Equipment	298,218	96,104	99,191	50,970	35,494	26,058	4,339	2,960	1,258	1,175	Upgrade
Long-Term Investments	1,168,818	688,544	383,119	207,736	74,142	53,698	38,468	26,581	14,776	11,956	Upgrade
Goodwill	0	0	0	0	0	633.94	585.74	3.48	0	0	Upgrade
Intangible Assets	33,137	9,618	7,160	2,345	1,062	975.21	6.41	312.34	236.86	144.67	Upgrade
Total Long-Term Assets	1,500,173	794,266	489,470	261,052	110,698	80,731	43,399	30,058	16,270	13,276	Upgrade
Total Assets	6,110,109	1,951,941	2,008,279	1,046,062	618,311	556,169	318,783	285,576	110,736	74,289	Upgrade
Accounts Payable	128,074	40.84	68.57	62.7	514.97	147.17	49.37	44.29	0.16	417.03	Upgrade
Deferred Revenue	0	-921.83	0	0	0	0	0	0	0	0	Upgrade
Current Debt	1,223	962.67	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	0	-40.84	0	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	129,297	40.84	68.57	62.7	514.97	147.17	49.37	44.29	0.16	417.03	Upgrade
Long-Term Debt	63,183	24,103	29,486	20,705	21,739	12,308	4,051	4,590	3,717	2,511	Upgrade
Other Long-Term Liabilities	69,381	4,278	16,739	5,418	0	3,075	3,466	4,630	939.99	556.66	Upgrade
Total Long-Term Liabilities	132,564	28,381	46,226	26,123	21,739	15,384	7,517	9,221	4,657	3,068	Upgrade
Total Liabilities	4,695,332	1,590,539	1,690,739	873,169	503,494	486,111	269,266	247,054	96,682	63,681	Upgrade
Total Debt	64,406	24,103	29,486	20,705	21,739	12,308	4,051	4,590	3,717	2,511	Upgrade
Debt Growth	167.21%	-18.26%	42.41%	-4.76%	76.62%	203.83%	-11.75%	23.49%	48.04%	34.49%	Upgrade
Common Stock	612.71	612.71	612.71	612.71	612.71	612.66	612.66	536.88	536.88	536.88	Upgrade
Retained Earnings	-169,590.83	-46,005.09	-66,529.28	-87,976.57	-26,122.15	-10,275.11	761.2	5,056	12,684	9,300	Upgrade
Comprehensive Income	1,148,520	267,812	243,604	188,717	93,152	46,773	26,514	21,913	0	0	Upgrade
Shareholders' Equity	1,396,809	355,998	311,266	169,630	112,670	70,012	49,062	38,022	13,716	10,332	Upgrade
Total Liabilities and Equity	6,110,109	1,951,941	2,008,279	1,046,062	618,311	556,169	318,783	285,576	110,736	74,289	Upgrade
Net Cash / Debt	1,922,143	889,430	721,154	401,347	252,538	177,935	77,623	101,389	24,253	10,049	Upgrade
Net Cash / Debt Growth	116.11%	23.33%	79.68%	58.93%	41.93%	129.23%	-23.44%	318.05%	141.34%	-8.77%	Upgrade
Net Cash Per Share	3137.12	4354.90	3530.97	1965.25	412.20	871.29	405.15	566.55	135.52	56.15	Upgrade
Working Capital	1,961,796	942,750	780,035	439,895	283,237	203,460	82,695	106,903	35,419	17,365	Upgrade
Book Value Per Share	2279.72	1743.07	1524.04	830.61	183.90	342.83	256.08	212.46	76.65	57.73	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.