Banco BBVA Argentina S.A. (BBAR)

Banco BBVA Argentina Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,781,764	783,096	420,034	425,189	99,507
Investment Securities	3,575,181	1,974,672	2,183,751	636,098	258,506
Trading Asset Securities	101,660	241,849	115,997	25,788	15,146
Total Investments	3,676,841	2,216,521	2,299,748	661,887	273,653
Gross Loans	7,697,415	2,020,106	2,297,438	764,763	441,637
Allowance for Loan Losses	-158,843	-45,422	-65,052	-26,683	-19,813
Net Loans	7,538,572	1,974,685	2,232,387	738,080	421,824
Property, Plant & Equipment	646,547	298,218	299,275	99,191	50,970
Other Intangible Assets	-	-	-	7,160	2,345
Investments in Real Estate	-	60,153	61,464	5,454	2,853
Accrued Interest Receivable	-	812.77	693.53	175.93	86.19
Other Receivables	-	88,448	75,048	23,794	10,892
Restricted Cash	-	359,854	502,637	-	130,088
Other Current Assets	49,188	57,364	50,487	13,080	14,346
Long-Term Deferred Tax Assets	25,350	2,846	4,734	2,882	8,005
Other Real Estate Owned & Foreclosed	-	79.04	82.02	28.07	24.03
Other Long-Term Assets	937,508	249,295	123,393	31,358	23,836
Total Assets	14,724,999	6,124,510	6,099,932	2,008,279	1,038,430
Accrued Expenses	-	95,144	76,634	22,437	9,135
Interest Bearing Deposits	9,929,679	3,639,307	4,091,312	1,379,790	721,838
Total Deposits	9,929,679	3,639,307	4,091,312	1,379,790	721,838
Short-Term Borrowings	3,859	2,145	1,041	612.07	503.69
Current Portion of Long-Term Debt	115,899	12,817	595.35	-	-
Current Portion of Leases	-	1,223	962.67	442.97	270.4
Current Income Taxes Payable	13,774	192,167	22,571	690.09	5,618
Other Current Liabilities	-	156,665	141,525	170,419	35,795
Long-Term Debt	1,396,270	309,396	319,058	23,884	54,131
Long-Term Leases	-	22,286	11,888	5,248	4,183
Long-Term Unearned Revenue	-	1,703	1,400	717.52	604.4
Pension & Post-Retirement Benefits	-	3,195	2,853	1,081	594.26
Long-Term Deferred Tax Liabilities	-	23,416	20,838	16,739	59.38
Other Long-Term Liabilities	644,586	240,909	269,868	68,678	49,090
Total Liabilities	12,104,067	4,700,372	4,960,548	1,690,739	881,821
Common Stock	613	612.71	612.71	612.71	612.71
Additional Paid-In Capital	6,745	6,745	6,745	77,583	39,828
Retained Earnings	353,242	814,694	728,030	21,780	84,374
Comprehensive Income & Other	2,218,264	584,117	387,170	211,290	28,567
Total Common Equity	2,578,864	1,406,170	1,122,558	311,266	153,382
Minority Interest	42,068	17,968	16,826	6,274	3,227
Shareholders' Equity	2,620,932	1,424,138	1,139,384	317,540	156,609
Total Liabilities & Equity	14,724,999	6,124,510	6,099,932	2,008,279	1,038,430
Total Debt	1,516,028	347,867	333,546	30,187	59,088
Net Cash (Debt)	1,409,516	1,879,499	366,176	688,403	129,810
Net Cash Growth	-25.01%	413.28%	-46.81%	430.32%	323.91%
Net Cash Per Share	2299.37	3067.52	597.63	1123.54	211.86
Filing Date Shares Outstanding	613	612.71	612.71	612.71	612.71
Total Common Shares Outstanding	613	612.71	612.71	612.71	612.71
Book Value Per Share	4206.96	2295.00	1832.12	508.01	250.33
Tangible Book Value	2,578,864	1,406,170	1,122,558	304,106	151,036
Tangible Book Value Per Share	4206.96	2295.00	1832.12	496.33	246.51

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