Grupo Financiero Galicia S.A.
GGAL.BA
BUE
7680
ARS-200.00(-2.54%)
As of today
Grupo Financiero Galicia S.A. fundamentals
GGAL.BA Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,086,567,000 | 9,105,211,000 | 18,282,410,000 | 17,274,954,000 | 42,821,932,000 | 150,902,823,000 | 160,533,983,000 | 264,787,060,000 | 462,491,302,000 | 1,393,686,854,000 | 1,995,884,822,000 | 6,744,840,168,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000,320,000 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 3,086,567,000 | 9,105,211,000 | 18,282,410,000 | 17,274,954,000 | 42,821,932,000 | 150,902,823,000 | 160,533,983,000 | 307,787,380,000 | 462,491,302,000 | 1,393,686,854,000 | 1,995,884,822,000 | 6,744,840,168,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 3,007,422,000 | 18,709,655,000 | 0 | 269,411,071,000 | 477,358,589,000 | 1,310,596,612,000 | 2,225,909,768,000 | 5,936,796,990,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 927,396,000 | 1,402,973,000 | 105,109,000 | 1,539,857,000 | 2,653,741,000 | 2,526,105,000 | 0 | -269,411,071,000 | -852,100,704,000 | -2,076,373,522,000 | -2,193,271,366,000 | 111,708,939,000 | |
| Total Current Assets | 3,086,567,000 | 9,105,211,000 | 18,282,410,000 | 17,274,954,000 | 42,821,932,000 | 150,902,823,000 | 160,533,983,000 | 307,787,380,000 | 87,749,187,000 | 627,909,944,000 | 2,028,523,224,000 | 12,793,346,097,000 | |
| Property, Plant & Equipment (Net) | 1,551,351,000 | 1,855,979,000 | 2,731,649,000 | 3,821,142,000 | 18,209,015,000 | 29,785,930,000 | 44,877,360,000 | 66,008,914,000 | 121,153,619,000 | 360,675,413,000 | 839,918,063,000 | 995,520,817,000 | |
| Goodwill | 13,249,000 | 24,990,000 | 15,316,000 | 5,642,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,724,914,000 | 7,056,518,000 | 11,834,584,000 | 21,839,477,000 | 41,357,399,000 | 119,932,486,000 | 122,235,219,000 | 304,486,250,000 | |
| Goodwill & Intangible Assets | 13,249,000 | 24,990,000 | 15,316,000 | 5,642,000 | 1,724,914,000 | 7,056,518,000 | 11,834,584,000 | 21,839,477,000 | 41,357,399,000 | 119,932,486,000 | 122,235,219,000 | 304,486,250,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,079,850,000 | 1,669,701,077,000 | 3,652,408,184,000 | 2,591,709,228,000 | 16,371,024,654,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283,079,850,000 | -655,332,343,000 | -3,652,408,184,000 | 183,826,420,000 | 408,019,786,000 | |
| Other Non-Current Assets | 78,504,656,000 | 96,328,298,000 | 140,718,628,000 | 221,148,886,000 | 426,885,253,000 | 688,625,460,000 | 718,106,814,000 | 1,201,247,974,000 | 2,006,592,604,000 | 9,433,083,249,000 | 7,963,832,632,000 | 1,645,581,768,000 | |
| Total Non-Current Assets | 80,069,256,000 | 98,209,267,000 | 143,465,593,000 | 224,975,670,000 | 446,819,182,000 | 725,467,908,000 | 774,818,758,000 | 1,289,096,365,000 | 3,183,472,356,000 | 9,913,691,148,000 | 11,701,521,562,000 | 19,724,633,275,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,028,123,000 | -2,508,066,000 | -53,424,885,000 | 8,516,813,260,000 | 0 | |
| Total Assets | 83,155,823,000 | 107,314,478,000 | 161,748,003,000 | 242,250,624,000 | 489,641,114,000 | 876,370,731,000 | 935,352,741,000 | 1,592,855,622,000 | 3,268,713,477,000 | 10,488,176,207,000 | 22,246,858,046,000 | 32,517,979,372,000 | |
| Accounts Payable | 618,484,000 | 819,072,000 | 1,213,570,000 | 1,452,944,000 | 2,111,505,000 | 0 | 0 | 0 | 0 | 139,861,188,000 | 314,566,801,000 | 235,518,030,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,643,753,000 | 631,362,000 | 124,792,718,000 | 333,242,853,000 | 389,701,262,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,402,934,000 | 58,924,559,000 | 187,986,519,000 | 410,537,845,000 | 529,864,889,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 183,534,000 | 265,467,000 | 300,349,000 | -46,666,000 | 5,095,683,000 | 15,185,365,000 | 18,935,480,000 | -42,439,902,000 | -5,146,094,000 | -170,116,339,000 | -756,297,907,000 | 18,093,533,131,000 | |
| Total Current Liabilities | 802,018,000 | 1,084,539,000 | 1,513,919,000 | 1,406,278,000 | 7,207,188,000 | 15,185,365,000 | 18,935,480,000 | 27,606,785,000 | 54,409,827,000 | 282,524,086,000 | 302,049,592,000 | 19,248,617,312,000 | |
| Long-Term Debt | 8,658,616,000 | 10,582,452,000 | 12,303,276,000 | 15,222,602,000 | 70,216,040,000 | 120,984,144,000 | 96,944,970,000 | 181,228,506,000 | 160,309,511,000 | 491,261,541,000 | 460,013,505,000 | 1,770,764,755,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,035,750,000 | 4,193,566,000 | 8,665,403,000 | 3,622,688,000 | 7,815,426,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,686,000 | 10,578,430,000 | 19,825,433,000 | 0 | 137,158,651,000 | |
| Other Non-Current Liabilities | 66,146,001,000 | 84,620,037,000 | 132,338,672,000 | 203,806,857,000 | 344,739,570,000 | 645,059,442,000 | 658,555,972,000 | 1,114,322,880,000 | 464,530,264,000 | 1,345,740,128,000 | 7,501,445,787,000 | 5,505,458,851,000 | |
| Total Non-Current Liabilities | 74,804,617,000 | 95,202,489,000 | 144,641,948,000 | 219,029,459,000 | 414,955,610,000 | 766,043,586,000 | 760,176,108,000 | 1,297,793,822,000 | 639,611,771,000 | 1,865,492,505,000 | 7,965,081,980,000 | 7,205,617,980,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,762,504,000 | -6,214,661,000 | -51,760,192,000 | -68,317,767,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 5,129,987,000 | 6,586,196,000 | 8,535,060,000 | 23,902,091,000 | 23,749,304,000 | 53,715,615,000 | |
| Total Liabilities | 75,606,635,000 | 96,287,028,000 | 146,155,867,000 | 220,435,737,000 | 422,162,798,000 | 781,228,951,000 | 779,111,588,000 | 1,317,638,103,000 | 2,675,628,185,000 | 8,592,294,336,000 | 8,198,813,805,000 | 26,454,235,292,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,456,581,000 | 217,357,729,000 | 716,519,943,000 | 0 | 0 | |
| Common Stock | 1,300,265,000 | 1,300,265,000 | 1,300,265,000 | 1,300,265,000 | 1,426,765,000 | 1,426,765,000 | 1,426,765,000 | 1,474,692,000 | 1,474,692,000 | 1,474,692,000 | 1,474,692,000 | 1,588,514,000 | |
| Retained Earnings | 5,149,237,000 | 8,448,432,000 | 12,686,829,000 | 18,554,706,000 | 29,578,901,000 | 38,868,373,000 | 79,213,418,000 | -116,352,170,000 | -112,874,702,000 | -393,013,302,000 | -216,091,964,000 | 421,958,186,000 | |
| Accumulated Other Comprehensive Income/Loss | 278,131,000 | 278,131,000 | 278,131,000 | 278,131,000 | 22,568,038,000 | 41,245,695,000 | 60,709,469,000 | 270,357,224,000 | 469,846,376,000 | 1,553,619,292,000 | 718,725,260,000 | 3,360,243,907,000 | |
| Other Total Stockholders' Equity | 219,596,000 | 497,727,000 | 8,568,028,000 | -12,039,102,000 | 10,951,132,000 | 10,951,132,000 | 10,951,132,000 | 17,281,187,000 | 17,281,187,000 | 17,281,187,000 | 1,513,764,973,000 | 2,279,794,992,000 | |
| Total Stockholders' Equity | 6,947,229,000 | 10,246,424,000 | 14,484,821,000 | 20,352,698,000 | 64,524,836,000 | 92,491,965,000 | 152,300,784,000 | 275,217,514,000 | 593,085,282,000 | 1,895,881,812,000 | 2,017,872,961,000 | 6,063,585,599,000 | |
| Total Equity | 7,549,188,000 | 11,027,450,000 | 15,592,136,000 | 21,814,887,000 | 67,478,316,000 | 95,141,780,000 | 156,241,153,000 | 275,217,519,000 | 593,085,292,000 | 1,895,881,871,000 | 2,017,950,982,000 | 6,063,744,080,000 | |
| Total Liabilities & Stockholders' Equity | 83,155,823,000 | 107,314,478,000 | 161,748,003,000 | 242,250,624,000 | 489,641,114,000 | 876,370,731,000 | 935,352,741,000 | 1,592,855,622,000 | 3,268,713,477,000 | 10,488,176,207,000 | 10,285,082,554,000 | 32,517,979,372,000 | |
| Minority Interest | 601,959,000 | 781,026,000 | 1,107,315,000 | 1,462,189,000 | 2,953,480,000 | 2,649,815,000 | 3,940,369,000 | 5,000 | 10,000 | 59,000 | 78,021,000 | 158,481,000 | |
| Total Liabilities & Total Equity | 83,155,823,000 | 107,314,478,000 | 161,748,003,000 | 242,250,624,000 | 489,641,114,000 | 876,370,731,000 | 935,352,741,000 | 1,592,855,622,000 | 3,268,713,477,000 | 10,488,176,207,000 | 10,285,082,554,000 | 32,517,979,372,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,080,170,000 | 1,669,701,077,000 | 3,652,408,184,000 | 2,591,709,228,000 | 16,371,024,654,000 | |
| Total Debt | 8,658,616,000 | 10,582,452,000 | 12,303,276,000 | 15,222,602,000 | 70,216,040,000 | 120,984,144,000 | 115,191,445,000 | 85,890,199,000 | 160,309,511,000 | 491,261,541,000 | 492,042,858,000 | 2,160,466,017,000 | |
| Net Debt | 5,572,049,000 | 1,477,241,000 | -5,979,134,000 | -2,052,352,000 | 27,394,108,000 | -29,918,679,000 | -45,342,538,000 | -178,896,861,000 | -302,181,791,000 | -902,425,313,000 | -1,530,159,805,000 | -4,584,374,151,000 |