Banco de Valores S.A. (VALO.BA)
ARS 421.5
(0.6%)
ARS 421.5
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1072.08 Billion | 620.59 Billion | 305.11 Billion | 107.08 Billion | 44.98 Billion |
| Total Current Assets | 970.34 Billion | 189.54 Billion | 257.26 Billion | 84.78 Billion | 10.4 Billion |
| Cash And Short Term Investments | 321.28 Billion | 174.8 Billion | 68.66 Billion | 41.68 Billion | 717.29 Million |
| Cash and Cash Equivalents | 320.59 Billion | 174.65 Billion | 68.66 Billion | 41.68 Billion | -195.68 Million |
| Short Term Investments | 683.17 Million | 153.3 Million | 304.49 Million | -1.63 Billion | 912.98 Million |
| Net Receivables | 3.99 Billion | - | - | - | - |
| Inventory | 174.58 Million | - | - | - | - |
| Other Current Assets | 644.89 Billion | 14.05 Billion | 182.19 Billion | - | 9.68 Billion |
| Total Non-Current Assets | 101.73 Billion | 431.05 Billion | 47.84 Billion | 22.3 Billion | 23.67 Million |
| Net PPE | 4.01 Billion | 4.24 Billion | 1.52 Billion | 824.61 Million | 587.82 Million |
| Good Will And Intangible Assets | 252.26 Million | 86.12 Million | 70.88 Million | 72.51 Million | 23.67 Million |
| Good Will | 184.19 Million | - | - | - | - |
| Intangible Assets | 252.26 Million | 86.12 Million | 70.88 Million | 72.51 Million | 23.67 Million |
| Long-Term Investments | 55.2 Billion | 397.25 Billion | 35.81 Billion | 20.95 Billion | - |
| Tax Assets | 1.4 Billion | 14.92 Billion | 533.9 Million | 427.5 Million | - |
| Other Non Current Assets | 40.85 Billion | 14.54 Billion | 9.91 Billion | 25.37 Million | -587.82 Million |
| Other Assets | - | 1000.00 | - | 3000.00 | 34.55 Billion |
| Total Liabilities | 1007.99 Billion | 558.4 Billion | 285.1 Billion | 97.39 Billion | 200.56 Million |
| Total Current Liabilities | 1004.71 Billion | 554.97 Billion | 2.19 Billion | 1.47 Billion | 195.68 Million |
| Account Payables | 6.49 Billion | - | - | - | - |
| Tax Payables | 11.94 Billion | 3.19 Billion | 1.1 Billion | 838.97 Million | - |
| Short Term Debt | 27.56 Million | 37.46 Million | - | - | 195.68 Million |
| Deferred Revenue | -6.49 Billion | - | - | - | - |
| Other Current Liabilities | 1004.68 Billion | 554.93 Billion | 2.19 Billion | 1.47 Billion | -195.68 Million |
| Total Non Current Liabilities | 3.27 Billion | 3.43 Billion | 282.91 Billion | 95.91 Billion | 4.88 Million |
| Long-Term Debt | 25 Thousand | - | - | - | 4.88 Million |
| Deferred Revenue Non Current | - | - | 126.72 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Billion | 2.18 Billion | 156.18 Billion | 95.91 Billion | -4.88 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 64.08 Billion | 62.19 Billion | 20 Billion | 9.69 Billion | 4.89 Billion |
| Stock Holders Equity | 63.45 Billion | 62.19 Billion | 20 Billion | 9.69 Billion | 4.89 Billion |
| Common Stock | 837.54 Million | 836.02 Million | 813.83 Million | 838.63 Million | 75 Million |
| Retained Earnings | 51.14 Billion | 51.43 Billion | 16.79 Billion | 1.91 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 52.65 Billion | 2.61 Billion | 2.39 Billion | 844.35 Million | 1.02 Billion |
| Common Stock Equity | 63.45 Billion | 62.19 Billion | 20 Billion | 9.69 Billion | 4.89 Billion |
| Capital Lease Obligation | 27.54 Million | 37.39 Million | - | - | 4.88 Million |
| Total Investments | 55.89 Billion | 397.4 Billion | 36.11 Billion | 19.32 Billion | 912.98 Million |
| Total Debt | 27.56 Million | 37.46 Million | - | - | 195.68 Million |
| Net Debt | -320.57 Billion | -174.61 Billion | -68.66 Billion | -41.68 Billion | 391.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1242.21 Billion | 1392.96 Billion | 1072.08 Billion | 1072.08 Billion | 690.46 Billion | 303.54 Billion |
| Total Current Assets | 686.8 Billion | 1255.17 Billion | 970.34 Billion | 970.34 Billion | 568.77 Billion | 228.67 Billion |
| Cash And Short Term Investments | 408.13 Billion | 580.44 Billion | 321.28 Billion | 321.28 Billion | 183.74 Billion | 105.29 Billion |
| Cash and Cash Equivalents | 408.13 Billion | 580.44 Billion | 320.59 Billion | 320.59 Billion | 183.74 Billion | 105.29 Billion |
| Short Term Investments | -32.96 Billion | -67.63 Billion | 683.17 Million | 683.17 Million | - | - |
| Net Receivables | 7.51 Billion | - | - | - | - | - |
| Inventory | 46.87 Billion | - | - | - | - | - |
| Other Current Assets | 224.28 Billion | 648 Billion | 644.89 Billion | 644.89 Billion | 377.22 Billion | 118.37 Billion |
| Total Non-Current Assets | 555.41 Billion | 137.78 Billion | 101.73 Billion | 101.73 Billion | 121.69 Billion | 74.86 Billion |
| Net PPE | 7.22 Billion | 6.19 Billion | 4.01 Billion | 4.01 Billion | 2.61 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 415.26 Million | 362.84 Million | 252.26 Million | 252.26 Million | 139.48 Million | 111.79 Million |
| Good Will | 331.12 Million | - | - | - | 120.15 Million | 89.12 Million |
| Intangible Assets | 415.26 Million | 362.84 Million | 252.26 Million | 252.26 Million | 139.48 Million | 111.79 Million |
| Long-Term Investments | 546.91 Billion | 129.18 Billion | 55.2 Billion | 55.2 Billion | - | - |
| Tax Assets | 712.29 Million | 1.84 Billion | 1.4 Billion | 1.4 Billion | - | - |
| Other Non Current Assets | 149.26 Million | 196.73 Million | 40.85 Billion | 40.85 Billion | 118.93 Billion | 72.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1138.44 Billion | 1293.89 Billion | 1007.99 Billion | 1007.99 Billion | 652.85 Billion | 276.69 Billion |
| Total Current Liabilities | 1134.16 Billion | 1287.43 Billion | 1004.71 Billion | 1004.71 Billion | 650.16 Billion | 275.29 Billion |
| Account Payables | 88.78 Billion | - | - | - | - | - |
| Tax Payables | 1.44 Billion | 11.74 Billion | 11.94 Billion | 11.94 Billion | 4.04 Billion | 2.05 Billion |
| Short Term Debt | 3.74 Billion | 238.92 Million | 27.56 Million | 27.56 Million | 17.75 Million | 17.33 Million |
| Deferred Revenue | -88.78 Billion | - | - | - | - | - |
| Other Current Liabilities | 1130.41 Billion | 1287.19 Billion | 1004.68 Billion | 1004.68 Billion | 650.14 Billion | 275.28 Billion |
| Total Non Current Liabilities | 4.28 Billion | 6.46 Billion | 3.27 Billion | 3.27 Billion | 2.69 Billion | 1.39 Billion |
| Long-Term Debt | 3.51 Billion | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 764.4 Million | 6.46 Billion | 3.27 Billion | 3.27 Billion | 1.53 Billion | 832.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 103.77 Billion | 99.06 Billion | 64.08 Billion | 64.08 Billion | 37.61 Billion | 26.84 Billion |
| Stock Holders Equity | 103.07 Billion | 98.4 Billion | 63.45 Billion | 63.45 Billion | 37.61 Billion | 26.84 Billion |
| Common Stock | 837.54 Million | 837.54 Million | 837.54 Million | 837.54 Million | 837.54 Million | 837.54 Million |
| Retained Earnings | 82.61 Billion | 81.04 Billion | 51.14 Billion | 51.14 Billion | 30.56 Billion | 21.63 Billion |
| Accumulated other comprehensive income | 83.42 Billion | - | - | - | 6.21 Billion | 4.37 Billion |
| Common Stock Equity | 103.07 Billion | 98.4 Billion | 63.45 Billion | 63.45 Billion | 37.61 Billion | 26.84 Billion |
| Capital Lease Obligation | 231.72 Million | 238.89 Million | 27.54 Million | 27.54 Million | 17.72 Million | 17.3 Million |
| Total Investments | 513.94 Billion | 61.54 Billion | 55.89 Billion | 55.89 Billion | 89.08 Billion | 62.34 Billion |
| Total Debt | 3.74 Billion | 238.92 Million | 27.56 Million | 27.56 Million | 17.75 Million | 17.33 Million |
| Net Debt | -404.38 Billion | -580.2 Billion | -320.57 Billion | -320.57 Billion | -183.72 Billion | -105.27 Billion |
5180
1852
3489
GBK
0425
ALNSE