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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	721,620	868,532	1,888,379	395,997	322,426	125,566
Investment Securities	569,995	1,031,876	953,319	356,202	175,300	26,888
Trading Asset Securities	4,540,431	1,634,716	659,986	70,484	85,513	9,886
Total Investments	5,110,425	2,666,592	1,613,306	426,686	260,812	36,775
Gross Loans	3,548,670	1,883,264	1,895,594	704,089	402,906	307,226
Allowance for Loan Losses	-80,304	-53,648	-34,262	-18,761	-15,128	-6,902
Net Loans	3,468,366	1,829,616	1,861,331	685,327	387,778	300,324
Property, Plant & Equipment	134,346	72,111	56,030	19,014	9,646	7,121
Other Intangible Assets	128,536	75,171	54,309	16,371	7,704	4,822
Investments in Real Estate	568,041	313,691	288,243	85,672	43,712	28,919
Other Receivables	349,730	175,274	165,213	64,315	27,303	7,651
Restricted Cash	959,132	515,946	446,953	207,730	75,463	75,093
Other Current Assets	95,172	65,642	38,720	8,787	5,024	2,756
Long-Term Deferred Tax Assets	1,863	995.55	229.1	93.09	95.38	59.12
Other Long-Term Assets	164,034	135,500	97,122	36,576	22,138	14,888
Total Assets	11,701,265	6,719,072	6,509,835	1,946,567	1,162,101	603,973
Accounts Payable	-	-	-	-	2,154	1,305
Accrued Expenses	122,587	104,825	61,922	19,694	10,872	8,243
Interest Bearing Deposits	6,740,181	3,370,241	4,033,959	1,147,041	737,714	357,866
Total Deposits	6,740,181	3,370,241	4,033,959	1,147,041	737,714	357,866
Short-Term Borrowings	333.23	26,439	7.38	4.93	934.03	2,411
Current Portion of Long-Term Debt	75,529	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	4,027	213,884	33,786	684.3	7,766	11,077
Other Current Liabilities	1,032,356	439,229	449,169	190,684	100,805	29,949
Long-Term Debt	375,318	334,510	228,631	79,990	54,451	40,051
Long-Term Leases	12,498	5,856	3,394	1,684	1,147	791.69
Pension & Post-Retirement Benefits	-	-	-	824.01	-	-
Long-Term Deferred Tax Liabilities	38,988	45,742	41,349	12,169	9,496	221.38
Other Long-Term Liabilities	105,829	57,803	46,872	17,460	6,473	5,220
Total Liabilities	8,507,647	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	2,142,557	1,423,561	1,015,250	274,752	126,146	79,194
Comprehensive Income & Other	1,037,213	607,533	567,366	178,902	84,297	50,490
Total Common Equity	3,192,839	2,044,164	1,595,685	466,724	223,513	142,753
Minority Interest	778.79	465.89	263.74	73.79	2.82	1.91
Shareholders' Equity	3,193,618	2,044,630	1,595,949	466,797	223,516	142,755
Total Liabilities & Equity	11,701,265	6,719,072	6,509,835	1,946,567	1,162,101	603,973
Total Debt	463,678	442,719	246,829	91,213	63,306	47,337
Net Cash (Debt)	4,798,372	2,676,111	2,494,389	436,444	404,137	89,596
Net Cash Growth	240.94%	7.29%	471.53%	7.99%	351.06%	53.70%
Net Cash Per Share	7504.34	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	4993.39	3196.94	2495.54	729.92	349.56	223.26
Tangible Book Value	3,064,304	1,968,993	1,541,376	450,353	215,809	137,931
Tangible Book Value Per Share	4792.37	3079.37	2410.61	704.32	337.51	215.72

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