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	51,838	868,532	1,888,379	395,997	322,426	125,566
Investment Securities	362,925	1,031,876	953,319	356,202	175,300	26,888
Trading Asset Securities	77,670	1,634,716	659,986	70,484	85,513	9,886
Total Investments	440,594	2,666,592	1,613,306	426,686	260,812	36,775
Gross Loans	356,490	1,883,264	1,895,594	704,089	402,906	307,226
Allowance for Loan Losses	-13,632	-53,648	-34,262	-18,761	-15,128	-6,902
Net Loans	342,857	1,829,616	1,861,331	685,327	387,778	300,324
Property, Plant & Equipment	68,509	72,111	56,030	19,014	9,646	7,121
Other Intangible Assets	-	75,171	54,309	16,371	7,704	4,822
Investments in Real Estate	-	313,691	288,243	85,672	43,712	28,919
Other Receivables	85,868	175,274	165,213	64,315	27,303	7,651
Restricted Cash	225,859	515,946	446,953	207,730	75,463	75,093
Other Current Assets	37,414	65,642	38,720	8,787	5,024	2,756
Long-Term Deferred Tax Assets	2,283	995.55	229.1	93.09	95.38	59.12
Other Long-Term Assets	37,402	135,500	97,122	36,576	22,138	14,888
Total Assets	1,309,779	6,719,072	6,509,835	1,946,567	1,162,101	603,973
Accounts Payable	-	-	-	-	2,154	1,305
Accrued Expenses	31,148	104,825	61,922	19,694	10,872	8,243
Interest Bearing Deposits	772,897	3,370,241	4,033,959	1,147,041	737,714	357,866
Total Deposits	772,897	3,370,241	4,033,959	1,147,041	737,714	357,866
Short-Term Borrowings	394.16	26,439	7.38	4.93	934.03	2,411
Current Portion of Long-Term Debt	34,390	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	71.85	213,884	33,786	684.3	7,766	11,077
Other Current Liabilities	60,930	439,229	449,169	190,684	100,805	29,949
Long-Term Debt	92.96	334,510	228,631	79,990	54,451	40,051
Long-Term Leases	1,411	5,856	3,394	1,684	1,147	791.69
Pension & Post-Retirement Benefits	-	-	-	824.01	-	-
Long-Term Deferred Tax Liabilities	1,597	45,742	41,349	12,169	9,496	221.38
Other Long-Term Liabilities	3,781	57,803	46,872	17,460	6,473	5,220
Total Liabilities	906,713	4,674,442	4,913,887	1,479,770	938,586	461,218
Common Stock	743.73	639.41	639.41	639.41	639.41	639.41
Additional Paid-In Capital	-	12,430	12,430	12,430	12,430	12,430
Retained Earnings	148,199	1,423,561	1,015,250	274,752	126,146	79,194
Comprehensive Income & Other	251,518	607,533	567,366	178,902	84,297	50,490
Total Common Equity	400,461	2,044,164	1,595,685	466,724	223,513	142,753
Minority Interest	2,606	465.89	263.74	73.79	2.82	1.91
Shareholders' Equity	403,066	2,044,630	1,595,949	466,797	223,516	142,755
Total Liabilities & Equity	1,309,779	6,719,072	6,509,835	1,946,567	1,162,101	603,973
Total Debt	36,288	442,719	246,829	91,213	63,306	47,337
Net Cash (Debt)	93,219	2,676,111	2,494,389	436,444	404,137	89,596
Net Cash Growth	-93.48%	7.29%	471.53%	7.99%	351.06%	53.70%
Net Cash Per Share	145.79	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	626.29	3196.94	2495.54	729.92	349.56	223.26
Tangible Book Value	400,461	1,968,993	1,541,376	450,353	215,809	137,931
Tangible Book Value Per Share	626.29	3079.37	2410.61	704.32	337.51	215.72

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