Development
Grupo Financiero Galicia S.A.
GGAL
$48.26
-$1.18-2.39%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52B | 2.24B | 2.00B | 2.23B | 5.57B |
| Total Receivables | 187.42M | 191.95M | 497.58M | 300.47M | 212.29M |
| Inventory | -- | -- | -- | 567.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 1.42B | 1.77B | 1.68B | 1.57B |
| Total Current Assets | 4.08B | 3.85B | 4.27B | 4.21B | 7.36B |
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| Total Current Assets | 4.08B | 3.85B | 4.27B | 4.21B | 7.36B |
| Net Property, Plant & Equipment | 670.01M | 681.25M | 668.90M | 653.90M | 677.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 218.98M | 228.44M | 221.76M | 217.44M | 229.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83B | 2.87B | 3.28B | 2.99B | 2.54B |
| Total Assets | 17.90B | 18.93B | 18.18B | 19.11B | 18.13B |
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| Total Accounts Payable | 10.60B | 11.37B | 10.74B | 11.84B | 11.21B |
| Total Accrued Expenses | 354.48M | 329.54M | 241.32M | 512.21M | 226.38M |
| Short-term Debt | 200.91M | 180.13M | 211.18M | 185.68M | 203.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40K | 108.32M | 73.17M | 101.39M | 44.95M |
| Total Finance Division Other Current Liabilities | 262.63M | 284.60M | 305.49M | 434.35M | 282.81M |
| Total Other Current Liabilities | 262.63M | 284.60M | 305.49M | 434.35M | 282.81M |
| Total Current Liabilities | 11.42B | 12.27B | 11.57B | 13.08B | 11.96B |
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| Total Current Liabilities | 11.42B | 12.27B | 11.57B | 13.08B | 11.96B |
| Long-Term Debt | 1.73B | 1.83B | 1.81B | 1.95B | 1.85B |
| Short-term Debt | 200.91M | 180.13M | 211.18M | 185.68M | 203.04M |
| Capital Leases | 41.19M | 42.93M | 46.15M | 32.96M | 46.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.30B | 1.12B | 614.60M | 883.33M |
| Total Liabilities | 14.31B | 15.45B | 14.55B | 15.67B | 14.74B |
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| Common Stock & APIC | 53.58M | 73.08M | 89.75M | 105.89M | 127.31M |
| Retained Earnings | 2.22B | 2.09B | 2.26B | 2.11B | 2.03B |
| Treasury Stock & Other | 1.32B | 1.32B | 1.29B | 1.23B | 1.24B |
| Total Common Equity | 3.60B | 3.48B | 3.64B | 3.44B | 3.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.60B | 3.48B | 3.64B | 3.44B | 3.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Total Equity | 3.60B | 3.48B | 3.64B | 3.44B | 3.40B |
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