Banco Macro S.A. (BMA)

Banco Macro 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	1,971,934	868,532	1,888,379	395,997	322,426	125,566
Investment Securities	2,850,392	1,031,876	953,319	356,202	175,300	26,888
Trading Asset Securities	1,060,720	1,634,716	659,986	70,484	85,513	9,886
Total Investments	3,911,111	2,666,592	1,613,306	426,686	260,812	36,775
Gross Loans	4,642,463	1,883,264	1,895,594	704,089	402,906	307,226
Allowance for Loan Losses	-95,214	-53,648	-34,262	-18,761	-15,128	-6,902
Net Loans	4,547,248	1,829,616	1,861,331	685,327	387,778	300,324
Property, Plant & Equipment	158,050	72,111	56,030	19,014	9,646	7,121
Other Intangible Assets	140,643	75,171	54,309	16,371	7,704	4,822
Investments in Real Estate	635,418	313,691	288,243	85,672	43,712	28,919
Other Receivables	1,027,604	175,274	165,213	64,315	27,303	7,651
Restricted Cash	1,541,877	515,946	446,953	207,730	75,463	75,093
Other Current Assets	106,465	65,642	38,720	8,787	5,024	2,756
Long-Term Deferred Tax Assets	2,000	995.55	229.1	93.09	95.38	59.12
Other Long-Term Assets	195,413	135,500	97,122	36,576	22,138	14,888
Total Assets	14,237,764	6,719,072	6,509,835	1,946,567	1,162,101	603,973
Accounts Payable	-	-	-	-	2,154	1,305
Accrued Expenses	172,274	104,825	61,922	19,694	10,872	8,243
Interest Bearing Deposits	8,073,870	3,370,241	4,033,959	1,147,041	737,714	357,866
Total Deposits	8,073,870	3,370,241	4,033,959	1,147,041	737,714	357,866
Short-Term Borrowings	1,438	26,439	7.38	4.93	934.03	2,411
Current Portion of Long-Term Debt	102,052	72,381	12,070	8,451	6,146	3,626
Current Portion of Leases	-	3,533	2,726	1,082	627.69	456.65
Current Income Taxes Payable	9,617	213,884	33,786	684.3	7,766	11,077
Other Current Liabilities	1,678,346	439,229	449,169	190,684	100,805	29,949
Long-Term Debt	387,203	334,510	228,631	79,990	54,451	40,051
Long-Term Leases	13,900	5,856	3,394	1,684	1,147	791.69
Pension & Post-Retirement Benefits	-	-	-	824.01	-	-
Long-Term Deferred Tax Liabilities	47,243	45,742	41,349	12,169	9,496	221.38
Other Long-Term Liabilities	109,061	57,803	46,872	17,460	6,473	5,220
Total Liabilities	10,595,004	4,674,442	4,913,887	1,479,770	938,586	461,218
Common Stock	639.41	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	2,493,344	1,423,561	1,015,250	274,752	126,146	79,194
Comprehensive Income & Other	1,135,505	607,533	567,366	178,902	84,297	50,490
Total Common Equity	3,641,918	2,044,164	1,595,685	466,724	223,513	142,753
Minority Interest	841.28	465.89	263.74	73.79	2.82	1.91
Shareholders' Equity	3,642,760	2,044,630	1,595,949	466,797	223,516	142,755
Total Liabilities & Equity	14,237,764	6,719,072	6,509,835	1,946,567	1,162,101	603,973
Total Debt	504,593	442,719	246,829	91,213	63,306	47,337
Net Cash (Debt)	2,528,061	2,676,111	2,494,389	436,444	404,137	89,596
Net Cash Growth	76.78%	7.29%	471.53%	7.99%	351.06%	53.70%
Net Cash Per Share	3953.72	4185.26	3901.06	682.57	632.04	140.13
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	5695.72	3196.94	2495.54	729.92	349.56	223.26
Tangible Book Value	3,501,276	1,968,993	1,541,376	450,353	215,809	137,931
Tangible Book Value Per Share	5475.76	3079.37	2410.61	704.32	337.51	215.72

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