Grupo Financiero Galicia S.A. (GGAL)

Grupo Financiero Galicia Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	1,175,270	447,544	237,427	175,423	130,819	143,309	56,659	61,166	30,835	16,959	Upgrade
Short-Term Investments	0	0	-0.16	0.48	-170.1	0	11.26	0	-0.34	0.4	Upgrade
Cash & Cash Equivalents	1,175,270	447,544	237,427	175,423	130,649	143,309	56,670	61,166	30,835	16,960	Upgrade
Cash Growth	162.60%	88.50%	35.34%	34.27%	-8.83%	152.88%	-7.35%	98.37%	81.81%	34.70%	Upgrade
Receivables	0	54,659	21,231	10,393	2,748	4,824	37,168	20,101	8,061	8,548	Upgrade
Inventory	0	-723,586.49	-509,491.19	-268,794.41	-179,283.47	0	0	0	0	0	Upgrade
Other Current Assets	2,329,468	723,586	509,491	268,794	179,283	0	0	0	0	0	Upgrade
Total Current Assets	3,504,738	502,203	258,658	185,817	133,397	148,133	93,839	81,268	38,896	25,508	Upgrade
Property, Plant & Equipment	355,220	115,821	62,196	43,731	14,088	10,885	4,855	3,886	4,925	1,807	Upgrade
Long-Term Investments	37,936	1,172,706	591,816	272,725	95,476	99,630	38,799	13,754	15,577	10,062	Upgrade
Goodwill	0	0	-0.44	0.18	0	0	0	5.64	15.32	24.99	Upgrade
Intangible Assets	122,235	38,513	21,231	14,469	5,506	3,744	3,577	2,577	2,011	1,776	Upgrade
Other Long-Term Assets	6,263,826	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	6,779,218	1,327,040	675,243	330,925	115,070	114,259	47,231	20,222	22,528	13,669	Upgrade
Total Assets	10,283,956	3,371,638	1,681,697	1,057,950	664,125	565,246	341,013	242,251	161,748	107,314	Upgrade
Accounts Payable	0	0	0	0	0	0	2,112	1,562	1,214	879.92	Upgrade
Current Debt	333,206	133,952	61,480	30,644	46,874	0	0	0	0	13.07	Upgrade
Other Current Liabilities	284,010	276,296	11,217	16,057	15,642	0	0	0	0	0	Upgrade
Total Current Liabilities	617,216	410,248	72,697	46,701	62,516	0	2,112	1,562	1,214	892.99	Upgrade
Long-Term Debt	135,036	157,723	77,958	52,561	67,464	59,198	28,315	23,196	3,301	11,914	Upgrade
Other Long-Term Liabilities	7,513,974	6,366	1,301,173	825,529	499,245	449,450	0	0	0	0	Upgrade
Total Long-Term Liabilities	7,649,009	164,090	1,379,131	878,090	566,709	508,647	28,315	23,196	3,301	11,914	Upgrade
Total Liabilities	8,266,226	164,090	1,379,131	878,090	566,709	508,647	301,712	221,898	147,263	97,068	Upgrade
Total Debt	491,989	157,723	77,958	52,561	67,464	59,198	28,315	23,196	3,301	11,927	Upgrade
Debt Growth	211.93%	102.32%	48.32%	-22.09%	13.96%	109.07%	22.07%	602.70%	-72.32%	620.10%	Upgrade
Common Stock	1,475	1,475	1,475	1,475	1,427	1,427	0	1,300	1,300	1,300	Upgrade
Retained Earnings	1,280,392	-174,777.58	-89,040.33	-102,255.27	-57,261.06	2,828	0	6,018	4,338	3,338	Upgrade
Comprehensive Income	1,282,457	498,902	241,203	179,093	40,422	24,968	-2,078.88	12,537	8,348	5,111	Upgrade
Shareholders' Equity	2,017,652	608,878	302,566	179,860	94,635	54,878	39,300	20,353	14,485	10,246	Upgrade
Total Liabilities and Equity	10,283,956	3,371,638	1,681,697	1,057,950	664,125	565,246	341,013	242,251	161,748	107,314	Upgrade
Net Cash / Debt	683,281	289,821	159,469	122,862	63,185	84,112	28,355	37,970	27,534	5,033	Upgrade
Net Cash / Debt Growth	135.76%	81.74%	29.79%	94.45%	-24.88%	196.64%	-25.32%	37.90%	447.11%	-53.97%	Upgrade
Net Cash Per Share	5.73	10.34	10.10	10.24	7.40	58.95	212.78	292.02	211.75	38.70	Upgrade
Working Capital	2,887,521	91,955	185,961	139,116	70,881	148,133	91,727	79,706	37,682	24,615	Upgrade
Book Value Per Share	16.92	21.72	19.16	14.99	11.08	38.50	294.91	156.53	111.40	78.80	Upgrade

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