Grupo Financiero Galicia S.A. (GGAL)
USD 63.33
(-7.85%)
USD 63.33
(-7.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10283.95 Billion | 3371.63 Billion | 1681.69 Billion | 1057.95 Billion | 664.12 Billion | 565.24 Billion |
| Total Current Assets | 3504.73 Billion | 502.2 Billion | 258.65 Billion | 185.81 Billion | 133.39 Billion | 148.13 Billion |
| Cash And Short Term Investments | 1175.27 Billion | 447.54 Billion | 237.42 Billion | 175.42 Billion | 130.64 Billion | 143.3 Billion |
| Cash and Cash Equivalents | 1995.88 Billion | 447.54 Billion | 237.42 Billion | 175.42 Billion | 130.81 Billion | 143.3 Billion |
| Short Term Investments | -820.61 Billion | - | -157 Thousand | 476 Thousand | -170.1 Million | - |
| Net Receivables | 1022.16 Billion | 54.65 Billion | 21.23 Billion | 10.39 Billion | 2.74 Billion | 4.82 Billion |
| Inventory | -2197.43 Billion | -723.58 Billion | -509.49 Billion | -268.79 Billion | -179.28 Billion | -159.1 Billion |
| Other Current Assets | 3504.73 Billion | 723.58 Billion | 509.49 Billion | 268.79 Billion | 179.28 Billion | 159.1 Billion |
| Total Non-Current Assets | 6779.21 Billion | 1327.03 Billion | 675.24 Billion | 330.92 Billion | 115.06 Billion | 114.25 Billion |
| Net PPE | 355.22 Billion | 115.82 Billion | 62.19 Billion | 43.73 Billion | 14.08 Billion | 10.88 Billion |
| Good Will And Intangible Assets | 123.61 Billion | 38.51 Billion | 21.23 Billion | 14.46 Billion | 5.5 Billion | 3.74 Billion |
| Good Will | - | - | -442 Thousand | 179 Thousand | - | - |
| Intangible Assets | 123.61 Billion | 38.51 Billion | 21.23 Billion | 14.46 Billion | 5.5 Billion | 3.74 Billion |
| Long-Term Investments | 37.93 Billion | 1172.7 Billion | 591.81 Billion | 272.72 Billion | 95.47 Billion | 99.63 Billion |
| Tax Assets | 183.8 Billion | 7251.71 Billion | 4.46 Billion | 10.27 Billion | 7.23 Billion | 867.78 Million |
| Other Non Current Assets | 6078.64 Billion | -7251.71 Billion | -4.46 Billion | -10.27 Billion | -7.23 Billion | -867.78 Million |
| Other Assets | - | 1542.39 Billion | 747.79 Billion | 541.2 Billion | 415.65 Billion | 302.85 Billion |
| Total Liabilities | 8266.22 Billion | 164.08 Billion | 1379.13 Billion | 878.09 Billion | 566.7 Billion | 508.64 Billion |
| Total Current Liabilities | 617.21 Billion | 410.24 Billion | 72.69 Billion | 46.7 Billion | 62.51 Billion | 8.53 Billion |
| Account Payables | 144.45 Billion | 139.86 Billion | -4.28 Billion | -9212.59 Billion | - | -972.97 Billion |
| Tax Payables | 410.53 Billion | 60.36 Billion | 30.24 Billion | 26.1 Billion | 17.42 Billion | 11.32 Billion |
| Short Term Debt | 333.2 Billion | 133.95 Billion | 61.48 Billion | 30.64 Billion | 46.87 Billion | 2.66 Billion |
| Deferred Revenue | -144.45 Billion | -139.86 Billion | 4.28 Billion | 9212.59 Billion | - | 972.97 Billion |
| Other Current Liabilities | 284.01 Billion | 276.29 Billion | 11.21 Billion | 16.05 Billion | 15.64 Billion | 5.87 Billion |
| Total Non Current Liabilities | 7649 Billion | 164.08 Billion | 1379.13 Billion | 878.09 Billion | 566.7 Billion | 508.64 Billion |
| Long-Term Debt | 135.03 Billion | 157.72 Billion | 77.95 Billion | 52.56 Billion | 67.46 Billion | 59.19 Billion |
| Deferred Revenue Non Current | 3.62 Billion | 8.66 Billion | 4.19 Billion | 2.03 Billion | - | 1.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7498.51 Billion | -8.66 Billion | 1291.54 Billion | 823.35 Billion | -67.52 Billion | -60.65 Billion |
| Other Liabilities | 1.00 | -410.24 Billion | -72.69 Billion | -46.7 Billion | -62.51 Billion | -8.53 Billion |
| Total Equity | 2017.72 Billion | 608.87 Billion | 302.56 Billion | 179.86 Billion | 97.41 Billion | 56.59 Billion |
| Stock Holders Equity | 2017.65 Billion | 608.87 Billion | 302.56 Billion | 179.86 Billion | 94.63 Billion | 54.87 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | -216.09 Billion | -174.77 Billion | -89.04 Billion | -102.25 Billion | -57.26 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 1282.45 Billion | 498.9 Billion | 241.2 Billion | 179.09 Billion | 40.42 Billion | 24.96 Billion |
| Common Stock Equity | 2017.65 Billion | 608.87 Billion | 302.56 Billion | 179.86 Billion | 94.63 Billion | 54.87 Billion |
| Capital Lease Obligation | 23.74 Billion | 7.67 Billion | 4.38 Billion | 4.36 Billion | 3.76 Billion | - |
| Total Investments | 37.93 Billion | 1172.7 Billion | 591.81 Billion | 272.72 Billion | 95.47 Billion | 99.63 Billion |
| Total Debt | 491.98 Billion | 157.72 Billion | 77.95 Billion | 52.56 Billion | 67.46 Billion | 59.19 Billion |
| Net Debt | -1503.89 Billion | -289.82 Billion | -159.46 Billion | -122.86 Billion | -63.35 Billion | -84.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27329.57 Billion | 13331.84 Billion | 10283.95 Billion | 10283.95 Billion | 6266.27 Billion | 4858.91 Billion |
| Total Current Assets | 4063.73 Billion | 4516.33 Billion | 3504.73 Billion | 3504.73 Billion | 740.24 Billion | 548.27 Billion |
| Cash And Short Term Investments | -4063.7 Billion | 2171.9 Billion | 1175.27 Billion | 1175.27 Billion | 740.24 Billion | 548.27 Billion |
| Cash and Cash Equivalents | 2594.25 Billion | 2171.9 Billion | 1995.88 Billion | 1995.88 Billion | 740.24 Billion | 548.27 Billion |
| Short Term Investments | -6657.96 Billion | - | -820.61 Billion | -820.61 Billion | - | - |
| Net Receivables | - | - | 1022.16 Billion | 1022.16 Billion | - | - |
| Inventory | - | - | -2197.43 Billion | -2197.43 Billion | - | - |
| Other Current Assets | 4063.73 Billion | 4516.33 Billion | 3504.73 Billion | 3504.73 Billion | 1529.55 Billion | 917.86 Billion |
| Total Non-Current Assets | 23265.83 Billion | 8815.51 Billion | 6779.21 Billion | 6779.21 Billion | 3186.98 Billion | 2416.47 Billion |
| Net PPE | 1025.6 Billion | 542.45 Billion | 355.22 Billion | 355.22 Billion | 234.52 Billion | 174.85 Billion |
| Good Will And Intangible Assets | 221.38 Billion | 189.75 Billion | 123.61 Billion | 123.61 Billion | 76.64 Billion | 58.63 Billion |
| Good Will | - | - | - | - | 559 Thousand | 525 Thousand |
| Intangible Assets | 221.38 Billion | 189.75 Billion | 123.61 Billion | 123.61 Billion | 76.64 Billion | 58.63 Billion |
| Long-Term Investments | 3.91 Billion | 86.5 Billion | 37.93 Billion | 37.93 Billion | 2875.81 Billion | 2182.99 Billion |
| Tax Assets | 12683.91 Billion | 164.84 Billion | 183.8 Billion | 183.8 Billion | 14.06 Billion | 12.43 Billion |
| Other Non Current Assets | 9331.02 Billion | 7831.94 Billion | 6078.64 Billion | 6078.64 Billion | -14.06 Billion | -12.43 Billion |
| Other Assets | - | 1.00 | - | - | 2339.05 Billion | 1894.16 Billion |
| Total Liabilities | 21370.67 Billion | 10022.25 Billion | 8266.22 Billion | 8266.22 Billion | 249.96 Billion | 191.72 Billion |
| Total Current Liabilities | - | 750.04 Billion | 617.21 Billion | 617.21 Billion | 275.42 Billion | 143.97 Billion |
| Account Payables | - | - | 144.45 Billion | 144.45 Billion | - | - |
| Tax Payables | - | - | 410.53 Billion | 410.53 Billion | - | - |
| Short Term Debt | - | 430.79 Billion | 333.2 Billion | 333.2 Billion | 238.22 Billion | 124.1 Billion |
| Deferred Revenue | - | - | -144.45 Billion | -144.45 Billion | - | - |
| Other Current Liabilities | - | 319.24 Billion | 284.01 Billion | 284.01 Billion | 37.19 Billion | 19.86 Billion |
| Total Non Current Liabilities | 21370.67 Billion | 9272.21 Billion | 7649 Billion | 7649 Billion | 249.96 Billion | 191.72 Billion |
| Long-Term Debt | 902.47 Billion | 120.15 Billion | 135.03 Billion | 135.03 Billion | 249.96 Billion | 191.72 Billion |
| Deferred Revenue Non Current | - | 6418.84 Billion | 3.62 Billion | 3.62 Billion | 211.74 Billion | 161.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20468.2 Billion | 2717.11 Billion | 7498.51 Billion | 7498.51 Billion | -249.96 Billion | -191.72 Billion |
| Other Liabilities | 21370.67 Billion | - | 1.00 | 1.00 | -275.42 Billion | -143.97 Billion |
| Total Equity | 5958.89 Billion | 3309.59 Billion | 2017.72 Billion | 2017.72 Billion | 1258.96 Billion | 893.61 Billion |
| Stock Holders Equity | 5958.89 Billion | 3309.56 Billion | 2017.65 Billion | 2017.65 Billion | 1258.96 Billion | 893.61 Billion |
| Common Stock | 3804.13 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.71 Billion | 1.64 Billion |
| Retained Earnings | - | 764.08 Billion | -216.09 Billion | -216.09 Billion | 778.55 Billion | 537.25 Billion |
| Accumulated other comprehensive income | - | 1432.38 Billion | 1282.45 Billion | 1282.45 Billion | 905.03 Billion | 598.56 Billion |
| Common Stock Equity | 5958.89 Billion | 3309.56 Billion | 2017.65 Billion | 2017.65 Billion | 1258.96 Billion | 893.61 Billion |
| Capital Lease Obligation | - | 31.87 Billion | 23.74 Billion | 23.74 Billion | 16.74 Billion | 12.26 Billion |
| Total Investments | 3.91 Billion | 86.5 Billion | 37.93 Billion | 37.93 Billion | 2875.81 Billion | 2182.99 Billion |
| Total Debt | 902.47 Billion | 582.82 Billion | 491.98 Billion | 491.98 Billion | 249.96 Billion | 191.72 Billion |
| Net Debt | -1691.78 Billion | -1589.07 Billion | -1503.89 Billion | -1503.89 Billion | -490.27 Billion | -356.54 Billion |
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