Grupo Financiero Galicia S.A. (GGAL)

NASDAQ: GGAL · IEX Real-Time Price · USD

28.11

+0.44 (1.59%)

At close: Jul 2, 2024, 4:00 PM

28.16

+0.05 (0.18%)

After-hours: Jul 2, 2024, 7:31 PM EDT

Grupo Financiero Galicia Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Cash & Equivalents	1,995,885	447,544	237,427	175,423	130,819	Upgrade
Short-Term Investments	-820,614.6	0	-0.16	0.48	-170.1	Upgrade
Cash & Cash Equivalents	1,175,270	447,544	237,427	175,423	130,649	Upgrade
Cash Growth	162.60%	88.50%	35.34%	34.27%	-8.83%	Upgrade
Receivables	1,022,168	54,659	21,231	10,393	2,748	Upgrade
Inventory	-2,197,438.06	-723,586.49	-509,491.19	-268,794.41	-179,283.47	Upgrade
Other Current Assets	3,504,738	723,586	509,491	268,794	179,283	Upgrade
Total Current Assets	3,504,738	502,203	258,658	185,817	133,397	Upgrade
Property, Plant & Equipment	355,220	115,821	62,196	43,731	14,088	Upgrade
Long-Term Investments	37,936	1,172,706	591,816	272,725	95,476	Upgrade
Goodwill	0	0	-0.44	0.18	0	Upgrade
Intangible Assets	123,615	38,513	21,231	14,469	5,506	Upgrade
Other Long-Term Assets	6,262,447	0	0	0	0	Upgrade
Total Long-Term Assets	6,779,218	1,327,040	675,243	330,925	115,070	Upgrade
Total Assets	10,283,956	3,371,638	1,681,697	1,057,950	664,125	Upgrade
Accounts Payable	144,453	139,861	0	0	0	Upgrade
Deferred Revenue	-144,453.33	-139,861.19	0	0	0	Upgrade
Current Debt	333,206	133,952	61,480	30,644	46,874	Upgrade
Other Current Liabilities	284,010	276,296	11,217	16,057	15,642	Upgrade
Total Current Liabilities	617,216	410,248	72,697	46,701	62,516	Upgrade
Long-Term Debt	135,036	157,723	77,958	52,561	67,464	Upgrade
Other Long-Term Liabilities	7,513,974	6,366	1,301,173	825,529	499,245	Upgrade
Total Long-Term Liabilities	7,649,009	164,090	1,379,131	878,090	566,709	Upgrade
Total Liabilities	8,266,226	164,090	1,379,131	878,090	566,709	Upgrade
Total Debt	491,989	157,723	77,958	52,561	67,464	Upgrade
Debt Growth	211.93%	102.32%	48.32%	-22.09%	13.96%	Upgrade
Common Stock	1,475	1,475	1,475	1,475	1,427	Upgrade
Retained Earnings	-216,091.96	-174,777.58	-89,040.33	-102,255.27	-57,261.06	Upgrade
Comprehensive Income	1,282,457	498,902	241,203	179,093	40,422	Upgrade
Shareholders' Equity	2,017,652	608,878	302,566	179,860	94,635	Upgrade
Total Liabilities and Equity	10,283,956	3,371,638	1,681,697	1,057,950	664,125	Upgrade
Net Cash / Debt	683,281	289,821	159,469	122,862	63,185	Upgrade
Net Cash / Debt Growth	135.76%	81.74%	29.79%	94.45%	-24.88%	Upgrade
Net Cash Per Share	4633.38	1965.30	1081.37	832.75	442.86	Upgrade
Working Capital	2,887,521	91,955	185,961	139,116	70,881	Upgrade
Book Value Per Share	13681.85	4128.85	2051.72	1219.07	663.29	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.