Banco Macro S.A. (BMA)

Banco Macro 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	816,751	868,532	1,888,379	395,997	322,426
Investment Securities	3,139,795	1,031,876	953,319	356,202	175,300
Trading Asset Securities	862,277	1,634,716	659,986	70,484	85,513
Total Investments	4,002,072	2,666,592	1,613,306	426,686	260,812
Gross Loans	5,801,680	1,883,264	1,895,594	704,089	402,906
Allowance for Loan Losses	-	-53,648	-34,262	-18,761	-15,128
Net Loans	5,801,680	1,829,616	1,861,331	685,327	387,778
Property, Plant & Equipment	788,293	72,111	56,030	19,014	9,646
Other Intangible Assets	147,476	75,171	54,309	16,371	7,704
Investments in Real Estate	-	313,691	288,243	85,672	43,712
Other Receivables	84,306	175,274	165,213	64,315	27,303
Restricted Cash	1,873,888	515,946	446,953	207,730	75,463
Other Current Assets	75,828	65,642	38,720	8,787	5,024
Long-Term Deferred Tax Assets	2,252	995.55	229.1	93.09	95.38
Other Long-Term Assets	900,507	135,500	97,122	36,576	22,138
Total Assets	14,493,053	6,719,072	6,509,835	1,946,567	1,162,101
Accounts Payable	-	-	-	-	2,154
Accrued Expenses	-	104,825	61,922	19,694	10,872
Interest Bearing Deposits	8,422,706	3,370,241	4,033,959	1,147,041	737,714
Total Deposits	8,422,706	3,370,241	4,033,959	1,147,041	737,714
Short-Term Borrowings	20,279	26,439	7.38	4.93	934.03
Current Portion of Long-Term Debt	43,473	72,381	12,070	8,451	6,146
Current Portion of Leases	-	3,533	2,726	1,082	627.69
Current Income Taxes Payable	18,983	213,884	33,786	684.3	7,766
Other Current Liabilities	7,183	439,229	449,169	190,684	100,805
Long-Term Debt	432,475	334,510	228,631	79,990	54,451
Long-Term Leases	-	5,856	3,394	1,684	1,147
Pension & Post-Retirement Benefits	-	-	-	824.01	-
Long-Term Deferred Tax Liabilities	80,379	45,742	41,349	12,169	9,496
Other Long-Term Liabilities	1,416,427	57,803	46,872	17,460	6,473
Total Liabilities	10,441,905	4,674,442	4,913,887	1,479,770	938,586
Common Stock	639	639.41	639.41	639.41	639.41
Additional Paid-In Capital	12,430	12,430	12,430	12,430	12,430
Retained Earnings	314,114	1,423,561	1,015,250	274,752	126,146
Comprehensive Income & Other	3,722,335	607,533	567,366	178,902	84,297
Total Common Equity	4,049,518	2,044,164	1,595,685	466,724	223,513
Minority Interest	1,630	465.89	263.74	73.79	2.82
Shareholders' Equity	4,051,148	2,044,630	1,595,949	466,797	223,516
Total Liabilities & Equity	14,493,053	6,719,072	6,509,835	1,946,567	1,162,101
Total Debt	496,227	442,719	246,829	91,213	63,306
Net Cash (Debt)	1,182,801	2,676,111	2,494,389	436,444	404,137
Net Cash Growth	-55.80%	7.29%	471.53%	7.99%	351.06%
Net Cash Per Share	1849.82	4185.26	3901.06	682.57	632.04
Filing Date Shares Outstanding	639.41	639.41	639.41	639.41	639.41
Total Common Shares Outstanding	639.41	639.41	639.41	639.41	639.41
Book Value Per Share	6333.18	3196.94	2495.54	729.92	349.56
Tangible Book Value	3,902,042	1,968,993	1,541,376	450,353	215,809
Tangible Book Value Per Share	6102.53	3079.37	2410.61	704.32	337.51

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