GGAL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-24 | 2022-04-25 | 2021-04-23 | 2020-04-29 | 2019-05-15 | 2018-04-19 | 2017-05-01 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-29 | 2012-05-15 | 2011-06-29 | 2010-06-29 | 2009-06-29 | 2008-06-27 | 2007-06-29 | 2006-06-28 | 2005-05-27 | 2004-07-13 | 2003-07-14 | 2002-07-01 | 2000-12-31 |
| Total Current Assets | 3504737873957 | 502203099000 | 258657620000 | 185816767000 | 133396961000 | 148133431000 | 93838739000 | 81267512000 | 38895663000 | 25507503000 | 18286870000 | 13971735000 | 12977179000 | 10054122000 | 8211921000 | 9374111000 | 6560039779.02 | 7726703537.6 | 7200487767.09 | 7810551668.150001 | 7121841369.95 | 9762479537.199999 | 12142590504.8 | 16311291110.4 |
| Cash and Short Term Investments | 1175270220000 | 447544202000 | 237426843000 | 175423476000 | 130649061000 | 143309428000 | 56670452000 | 61166250000 | 30834663000 | 16959601000 | 12590770000 | 8345203000 | 6418891000 | 5645571000 | 3696309000 | 3405133000 | 2961313005.96 | 2291793871.4 | 1040706442.18 | 996310401.35 | 829782617.8 | 572716849.9 | 517300151.5 | 620068300.8 |
| Cash & Equivalents | 1995884822000 | 447544202000 | 237427000000 | 175423000000 | 130819165000 | 143309428000 | 56659196000 | 61166250000 | 30835000000 | 16959205000 | 12560300000 | 8345015000 | 6418891000 | 5645571000 | 3696309000 | 3405133000 | 2961313005.96 | 2291793871.4 | 1040706442.18 | 996310401.35 | 829782617.8 | 572716849.9 | 517300151.5 | 620068300.8 |
| Short Term Investments | -820614602000 | 0 | -157000 | 476000 | -170104000 | 0 | 11256000 | 0 | -337000 | 396000 | 30425000 | 188000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1022167841000 | 54658897000 | 21230777000 | 10393291000 | 2747900000 | 4824003000 | 37168287000 | 20101262000 | 8061000000 | 8547902000 | 5696100000 | 5626532000 | 6558288000 | 4408551000 | 4515612000 | 5968978000 | 3598726773.06 | 5434909666.2 | 6159781324.91 | 6814241266.8 | 6292058752.15 | 9189762687.3 | 1986385139.1 | 6158536550.4 |
| Inventory | -2197438061000 | -723586490692 | -509491188421 | -268794412000 | -179283469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0000019073486328125 |
| Other Current Assets | 3504737873957 | 723586490692 | 509491188421 | 268794412000 | 179283469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000000476837158203125 | 0.00000095367431640625 | 0.0 | 0.0 | 0.0 | 0.0 | 9638905214.199999 | 9532686259.200003 |
| Total Assets | 10283955926063 | 3371637567000 | 1681697000000 | 1057950000000 | 664125034000 | 565246177000 | 341012560000 | 242250624000 | 161748000000 | 107314478000 | 83155800000 | 63458271000 | 51193026000 | 35708063000 | 27602366000 | 24735790000 | 22838766242.76 | 23602703579.4 | 25624616283.11 | 23833334335.7 | 22995365018.65 | 23733781615.3 | 12651716306 | 16744582732.8 |
| Total Non-Current Assets | 6779218052106 | 1327039583000 | 675243000000 | 330925000000 | 115069738000 | 114259172000 | 47231397000 | 20221727000 | 22527844000 | 13669274000 | 8573430000 | 6080576000 | 7044491000 | 3733042000 | 5444947000 | 3018637000 | 2886747978.6 | 4176523150.8 | 6943302284.17 | 2307260941.95 | 4076314881.2 | 2557190511 | 509125801.20000005 | 433291622.4 |
| Property, Plant and Equipment | 355220245911 | 115820988000 | 62196000000 | 43731000000 | 14087709000 | 10885015000 | 4854935000 | 3885708000 | 4925000000 | 1806707000 | 3061900000 | 1292321000 | 1034692000 | 948067000 | 898321000 | 871269000 | 743457184.56 | 489638539 | 483987167.15 | 492963467.45 | 519809150.25 | 566400181.8 | 283323762.1 | 263854156.8 |
| Goodwill and Intangible Assets | 123614819000 | 38513019000 | 21231000000 | 14469000000 | 5506114000 | 3743723000 | 3577022000 | 2582255000 | 2025844000 | 1800622000 | 1434230000 | 1085017000 | 722771000 | 454115000 | 572324000 | 566979000 | 448515067.59 | 502124957.4 | 490148132.81 | 642933659.95 | 730254803.35 | 319649655.2 | 225802039.1 | 169437465.6 |
| Goodwill | 0 | 0 | -442000 | 179000 | 0 | 0 | 0 | 5642000 | 15316000 | 24990000 | 13249000 | 8888000 | 10827000 | 23467000 | 26346000 | 37804000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 123614819000 | 38513019000 | 21231442000 | 14468821000 | 5506114000 | 3743723000 | 3577022000 | 2576613000 | 2010528000 | 1775632000 | 1420981000 | 1076129000 | 711944000 | 430648000 | 545978000 | 566979000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 37936486981 | 1172705576000 | 591816000000 | 272725000000 | 95475915000 | 99630434000 | 38799440000 | 13753764000 | 15577000000 | 10061945000 | 4077300000 | 3703238000 | 5287028000 | 2330860000 | 3974302000 | 1580389000 | 1694775726.45 | 3184759654.4 | 5969166984.21 | 1171363814.55 | 2826250927.6 | 1671140674 | 64315832.2 | 82670515.2 |
| Other Long Term Assets | 6262446500214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | -0.0000002384185791015625 | 0.0 | 0.0 | -64315832.19999997 | -82670515.20000003 |
| Total Current Liabilities | 617216497698 | 410248000000 | 72696661854 | 46701200000 | 62516201000 | 0 | 2111505000 | 1561646000 | 1213570000 | 892991000 | 618484000 | 403955000 | 1379296000 | 1563650000 | 618375000 | 2920000 | 83186136 | 128218607 | 125188156.7 | 492939686.25 | 605551047.15 | 277246875.2 | 97687840 | 48741888 |
| Accounts Payable | 144453325000 | 139861188000 | 0 | 0 | 0 | 0 | 2111505000 | 1561646000 | 1213570000 | 879917000 | 618484000 | 403955000 | 564045000 | 950453000 | 618375000 | 2920000 | 83186136 | 128218607 | 125188156.7 | 492939686.25 | 605551047.15 | 277246875.2 | 97687840 | 48741888 |
| Notes Payable/Short Term Debt | 333206349578 | 133952055482 | 61480070284 | 30643753000 | 46874185000 | 0 | 0 | 0 | 0 | 13074000 | 0 | 0 | 815251000 | 613197000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 410537845000 | 60366700000 | 30249805000 | 26104749000 | 17425383000 | 11325723000 | 0 | 4475378000 | 0 | 2693760000 | 0 | 741068000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -144453325000 | -139861188000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -126527696880 | 215929244518 | -19033213430 | -10047302000 | -1783367000 | -11325723000 | 0 | -4475378000 | 0 | -2693760000 | 0 | -741068000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Total Liabilities | 8266225990413 | 164089635000 | 1379131000000 | 878090000000 | 566708513000 | 508647302000 | 301712356000 | 221897926000 | 147263000000 | 97068054000 | 76208600000 | 58588193000 | 47112097000 | 32856352000 | 25261258000 | 22643841000 | 20965852447.65 | 21829414665.2 | 23853108452.62 | 22187710967.5 | 21430239623.25 | 22023640479.6 | 11125583021.1 | 15314901888 |
| Total Non-Current Liabilities | 7649009492714 | 164089635000 | 1379131000000 | 878090000000 | 566708513000 | 508647302000 | 28315343000 | 23196198000 | 3301000000 | 11913937000 | 1656300000 | 7080631000 | 3170192000 | 2028890000 | 2928682000 | 986969000 | 3259960687.17 | 3862938209.8 | 3702273897.2 | 11879384191.55 | 5736862521.05 | 5610786329.1 | 159858743.5 | 1384898611.2 |
| Total Long Term Debt | 135035907546 | 157723242000 | 77958000000 | 52561000000 | 67463750000 | 59197555000 | 28315343000 | 23196198000 | 3301000000 | 11913937000 | 1656300000 | 7080631000 | 3170192000 | 2028890000 | 2928682000 | 986969000 | 3259960687.17 | 3862938209.8 | 3702273897.2 | 11879384191.55 | 5736862521.05 | 5610786329.1 | 159858743.5 | 1384898611.2 |
| Deferred Tax Liabilities Non-Current | 11833451621 | 6366393000 | 5430594000 | 136934000 | 58596000 | 385721000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7502140133547 | 0 | 1295742406000 | 825392066000 | 499186167000 | 449064026000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Equity | 2017729935650 | 608877558000 | 302566005000 | 179860003000 | 97416521000 | 56598875000 | 39300204000 | 20352698000 | 14485000000 | 10246424000 | 6947200000 | 4870078000 | 3551615000 | 2469500000 | 2052539000 | 1845745000 | 1655230801.95 | 1606327487.4 | 1626070875.64 | 1531280385.95 | 1468767667.5 | 1626934093.2 | 1408494505.2 | 1320825292.8 |
| Non-Controlling Interest | 78012453 | 19000 | 5000 | 2999.9999999920065 | 2781278000 | 1720563000 | 0 | 0 | 0 | 0 | 0 | 0 | 529314000 | 382211000 | 288569000 | 246204000 | 217682993.16 | 166961426.8 | 145436954.85 | 114342982.25 | 96357727.9 | 83207042.5 | 117638779.7 | 108855552 |
| Total Stockholders' Equity | 2017651923197 | 608877539000 | 302566000000 | 179860000000 | 94635243000 | 54878312000 | 39300204000 | 20352698000 | 14485000000 | 10246424000 | 6947200000 | 4870078000 | 3551615000 | 2469500000 | 2052539000 | 1845745000 | 1655230801.95 | 1606327487.4 | 1626070875.64 | 1531280385.95 | 1468767667.5 | 1626934093.2 | 1408494505.2 | 1320825292.8 |
| Retained Earnings (Accumulated Deficit) | -216091964000 | -174777575000 | -89040327000 | -102255270000 | -57261059000 | 2827741000 | 0 | 6017877000 | 4338397000 | 3337790000 | 1823653000 | 1336215000 | 2031471000 | 949356000 | 229275000 | 0 | 0 | 606553.2 | 107192927.11 | -1280412507.15 | -1153914436.75 | -1454438911.1 | 121016817.2 | 129841920 |
| Accumulated Other Comprehensive Income/(Loss) | 1282456643310 | 498902106000 | 241202680000 | 179093137000 | 40422097000 | 24967509000 | -2078884000 | 12536829000 | 8348432000 | 5110642000 | 3325584000 | 2013719000 | -765661000 | -688727000 | -578878000 | -514228000 | 1655230801.95 | 365966017.6 | 278009789.17 | 2811692893.1 | 1445873249.65 | 1907940008.5 | 115821145.3 | 19329024 |
| Common Stock | 1474530462 | 1474692000 | 1474692000 | 1474692000 | 1426765000 | 1426765000 | 0 | 1300265000 | 1300265000 | 1300265000 | 1300265000 | 1241407000 | 1241407000 | 1241407000 | 1241407000 | 1241407000 | 0 | 1239751853.2 | 1240868159.36 | 0 | 1097210649.95 | 1094059030 | 1092406281.6 | 1092404352 |
| Additional Paid in Capital | 735195279886 | 283278316000 | 148928955000 | 101547441000 | 75902790000 | 25656297000 | 41379088000 | 497727000 | 497906000 | 497727000 | 497698000 | 278737000 | 1044398000 | 967464000 | 1160735000 | 1118566000 | 0 | 3063.4000000953674 | 0.0000002384185791015625 | 0.0000002384185791015625 | 79598204.64999986 | 79373965.79999995 | 79250261.10000014 | 79249996.79999995 |
| Total Liabilities & Shareholders' Equity | 10283955926063 | 3371637567000 | 1681697000000 | 1057950000000 | 664125034000 | 565246177000 | 341012560000 | 242250624000 | 161748000000 | 107314478000 | 83155800000 | 63458271000 | 51193026000 | 35708063000 | 27602366000 | 24735790000 | 22838766242.76 | 23602703579.4 | 25624616283.11 | 23833334335.7 | 22995365018.65 | 23733781615.3 | 12651716306 | 16744582732.8 |
| Total Investments | 37936486981 | 1172705576000 | 591816000000 | 272725000000 | 95475915000 | 99630434000 | 38810696000 | 13753764000 | 15577000000 | 10062341000 | 4107707000 | 3703426000 | 5287028000 | 2330860000 | 3974302000 | 1580389000 | 1694775726.45 | 3184759654.4 | 5969166984.21 | 1171363814.55 | 2826250927.6 | 1671140674 | 64315832.2 | 82670515.2 |
| Total Debt | 491988959625 | 157723242000 | 77958000000 | 52561000000 | 67463750000 | 59197555000 | 28315343000 | 23196198000 | 3301000000 | 11927011000 | 1656300000 | 7080631000 | 3985443000 | 2642087000 | 2928682000 | 986969000 | 3259960687.17 | 3862938209.8 | 3702273897.2 | 11879384191.55 | 5736862521.05 | 5610786329.1 | 159858743.5 | 1384898611.2 |
| Net Debt | -1503895862375 | -289820960000 | -159469000000 | -122862000000 | -63355415000 | -84111873000 | -28343853000 | -37970052000 | -27534000000 | -5032194000 | -10904000000 | -1264384000 | -2433448000 | -3003484000 | -767627000 | -2418164000 | 298647681.21000004 | 1571144338.4 | 2661567455.02 | 10883073790.199999 | 4907079903.25 | 5038069479.200001 | -357441408 | 764830310.4000001 |
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