GGAL Balance Sheet Statement


* In Millions (except for per share items) of ARS
Developer Mode:
Period Ending: 2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
Report Filing: 2024-04-26 2023-09-30 2023-06-30 2023-04-27 2023-04-24 2022-09-30
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Total Current Assets 3504737873957 740243000000 548273000000 495238000000 502203099000 526266058110
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Cash and Short Term Investments 1175270220000 740243000000 548273000000 495238000000 447544202000 626594892000
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Cash & Equivalents 1995884822000 740243000000 548273000000 495238000000 447544202000 626594892000
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Short Term Investments -820614602000 0 0 0 0 0
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Receivables 1022167841000 0 0 0 54658897000 0
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Inventory -2197438061000 0 0 0 -723586490692 0
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Other Current Assets 3504737873957 0 0 0 723586490692 -100328833890
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Total Assets 10283955926063 6266279000000 4858914000000 3799707000000 3371637567000 2838076724118
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Total Non-Current Assets 6779218052106 3186986000000 2416476000000 1800225000000 1327039583000 2311810666008
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Property, Plant and Equipment 355220245911 234525000000 174851000000 139791000000 115820988000 106032238944
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Goodwill and Intangible Assets 123614819000 76649000000 58632000000 46346000000 38513019000 33880182000
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Goodwill 0 559000 525000 369000 0 0
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Intangible Assets 123614819000 76648441000 58631475000 46345631000 38513019000 33880182000
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Long Term Investments 37936486981 2875812000000 2182993000000 1614088000000 1172705576000 4931545398
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Other Long Term Assets 6262446500214 0 0 0 0 2166966699666
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Total Current Liabilities 617216497698 275427800452 143972366721 176487954965 149680275461 126984959836
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Accounts Payable 144453325000 0 0 0 0 0
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Notes Payable/Short Term Debt 333206349578 238228200888 124107364084 158209319131 133952055482 121534997583
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Tax Payables 410537845000 0 0 0 60366700000 0
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Deferred Revenue -144453325000 0 0 0 0 0
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Other Current Liabilities -126527696880 37199599564 19865002637 18278635834 -44638480021 5449962253
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Total Liabilities 8266225990413 249966000000 191724000000 166004000000 164089635000 2306666466952
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Total Non-Current Liabilities 7649009492714 249966000000 191724000000 166004000000 164089635000 2179681507115
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Total Long Term Debt 135035907546 249966000000 191724000000 166004000000 157723242000 27689807172
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Deferred Tax Liabilities Non-Current 11833451621 38223546169 30573066172 10722316848 6366393000 10684915703
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Other Long Term Liabilities 7502140133547 -38223546169 -30573066172 -10722316848 0 2141306784240
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Total Equity 2017729935650 1258960095231 893616052307 759926031608 608877558000 531410257165
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Non-Controlling Interest 78012453 95231 52307 31608 19000 22308
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Total Stockholders' Equity 2017651923197 1258960000000 893616000000 759926000000 608877539000 531410234857
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Retained Earnings (Accumulated Deficit) -216091964000 778552808000 537255579999 88036152914 -174777575000 299019737000
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Accumulated Other Comprehensive Income/(Loss) 1282456643310 905037446220 598567843031 426965251560 498902106000 317564892536
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Common Stock 1474530462 1712644218 1641209483 1607344661 1474692000 1566583312
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Additional Paid in Capital 735195279886 -426342898438 -243848632513 243317250865 283278316000 -86740977991
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Total Liabilities & Shareholders' Equity 10283955926063 6266279000000 4858914000000 3799707000000 3371637567000 2838076724118
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Total Investments 37936486981 2875812000000 2182993000000 1614088000000 1172705576000 4931545398
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Total Debt 491988959625 249966000000 191724000000 166004000000 157723242000 156485968953
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Net Debt -1503895862375 -490277000000 -356549000000 -329234000000 -289820960000 -470108923047
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