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 | 12.80% | 11.92% | -10.30% | -60.01% | 30.69% |
| Total Receivables | -2.36% | -61.42% | 65.60% | 41.53% | -65.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.21% | -19.84% | 5.35% | 6.95% | -27.76% |
| Total Current Assets | 6.14% | -9.81% | 1.35% | -42.79% | 4.20% |
|
|
|||||
| Total Current Assets | 6.14% | -9.81% | 1.35% | -42.79% | 4.20% |
| Net Property, Plant & Equipment | -1.65% | 1.85% | 2.29% | -3.49% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.14% | 3.01% | 1.99% | -5.45% | 1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.40% | -12.71% | 9.95% | 17.43% | -26.01% |
| Total Assets | -5.43% | 4.12% | -4.87% | 5.39% | 2.33% |
|
|
|||||
| Total Accounts Payable | -6.78% | 5.87% | -9.34% | 5.68% | 2.05% |
| Total Accrued Expenses | 7.57% | 36.56% | -52.89% | 126.26% | 37.67% |
| Short-term Debt | 11.54% | -14.70% | 13.73% | -8.55% | -31.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.98% | 48.03% | -27.83% | 125.56% | 423.36% |
| Total Finance Division Other Current Liabilities | -7.72% | -6.84% | -29.67% | 53.58% | 0.77% |
| Total Other Current Liabilities | -7.72% | -6.84% | -29.67% | 53.58% | 0.77% |
| Total Current Liabilities | -6.97% | 6.07% | -11.53% | 9.31% | 1.98% |
|
|
|||||
| Total Current Liabilities | -6.97% | 6.07% | -11.53% | 9.31% | 1.98% |
| Long-Term Debt | -5.45% | 1.09% | -6.81% | 5.49% | -3.44% |
| Short-term Debt | 11.54% | -14.70% | 13.73% | -8.55% | -31.51% |
| Capital Leases | -4.07% | -6.96% | 39.99% | -28.95% | 16.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.39% | 16.64% | 81.61% | -30.42% | 5.56% |
| Total Liabilities | -7.40% | 6.22% | -7.19% | 6.33% | 1.51% |
|
|
|||||
| Common Stock & APIC | -26.67% | -18.58% | -15.25% | -16.83% | -15.00% |
| Retained Earnings | 6.26% | -7.36% | 7.29% | 3.75% | 7.71% |
| Treasury Stock & Other | 0.27% | 2.20% | 4.77% | -0.82% | 5.99% |
| Total Common Equity | 3.31% | -4.25% | 5.70% | 1.31% | 6.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.31% | -4.25% | 5.70% | 1.31% | 6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.31% | -4.25% | 5.70% | 1.31% | 6.02% |
|
|
|||||