Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	6,645.51	5,164.59	3,932.26	913.64	750.64	422.05	274.28	190.24	81.67	105.98	27.97	12.25	12.88	8.61	6.26	5.69	7.05	4.24	3.17	2.56
Cash and cash equivalents	4,752.33	2,823.41	2,488.33	296.30	425.19	229.49	212.73	152.46	56.45	88.75	27.97	12.56	12.88	8.61	6.35	5.69	5.26	4.24	3.17	2.56
Short-term investments	1,893.19	2,341.18	1,443.93	617.34	325.45	192.56	61.54	37.79	25.22	17.23	0.00	-0.31			-0.10		1.79
Accounts receivable, net	0.63	1,423.73	926.86	111.00	35.14	17.91	9.48	36.62	14.87	0.97	7.45	5.22	3.25	1.89	3.16	1.96	1.49	2.84	1.31	1.20
Inventories			982.58	-349.12	-363.73	-214.64	-158.53	-127.64	-51.45	0.48	0.00
Other current assets	-3,140.28	71.61	76.20	244.55	12.49	9.86	3.43	2.63	1.69	80.75	59.33	1.59	1.06	0.57	0.24	16.73	12.09	13.02	11.85	9.89
Total current assets	3,505.82	6,659.94	4,935.32	920.06	798.27	449.81	287.18	229.49	98.23	106.95	35.42	19.38	17.19	11.08	9.75	7.65	6.74	7.08	4.49	3.75
Total non-current assets +	21,893.38	8,059.96	8,370.22	813.49	1,210.01	596.25	331.13	326.68	220.55	30.06	16.27	54.91	41.33	33.71	29.26	24.93	19.65	18.75	17.55	15.06
Property, plant and equipment, net					50.92	33.77	35.49	26.06	17.58	3.35	1.11
Goodwill				0.00			0.00	0.63	0.59	0.00	0.00							0.00	0.00	0.00
Intangible assets	119.29	69.23	72.16	9.62	7.16	2.35	1.06	0.98	0.01	0.31	0.24	0.14	0.12	0.12	0.08	0.07	0.06	0.06	1.31	1.20
Long-term investments	3,570.27	2,617.08	1,168.82	707.77	205.33	137.02	54.46	42.43	34.71	13.25	14.98
Other non-current assets
Total assets	25,399.20	14,719.89	13,305.54	1,958.84	2,008.28	1,046.06	618.31	556.17	318.78	285.58	110.74	74.29	58.52	44.78	39.01	32.58	26.39	25.83	22.03	18.81

Total current liabilities +	468.05	9,930.98	7,938.08	0.04	1,380.17	722.19	401.52	400.44	229.35	0.04	0.00	52.47	44.41	35.28	34.24	24.45	19.56	20.21	15.02	12.49
Accounts payable	0.19	0.17	0.03	0.13	0.07	0.06	0.50	0.15	0.05	0.04	0.00	0.42	0.16	0.76	0.55		0.00	0.00	0.00
Short-term debt	471.60	1.13	2.66	0.96		0.56	0.00	0.02	0.42	11.81	10.48	0.07	0.09	0.05	0.02		1.08	1.36	1.36	0.96
Current portion of long-term debt							0.00	1.02	0.66	0.00	0.00
Deferred revenue
Other current liabilities	-3.74	9,871.81	7,442.65	-14.45	1,374.54	715.32	389.15	394.62	226.00	-0.04	0.00	50.35	43.08	33.60	33.00	24.45	19.56	20.21	15.02	12.49
Total non-current liabilities +	21,388.66	2,173.09	2,286.61	860.63	310.57	150.98	101.97	85.67	39.92	9.22	4.66	11.21	6.78	4.26	0.81	4.20	3.69	3.29	4.72	4.15
Long-term debt	1,908.49	316.60	40.90	0.19	0.50	1.17	13.47	8.00	6.27	3.97	1.44
Capital lease obligations	51.50	32.40	23.51	4.13	2.92	2.95	2.52	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	21,856.71	12,104.07	10,224.68	1,592.95	1,690.74	873.17	503.49	486.11	269.27	247.05	96.68	63.68	51.20	39.53	35.06	28.65	23.25	23.50	19.74	16.64

Total stockholders' equity +	3,431.45	2,573.76	3,041.73	360.48	311.27	169.63	112.67	70.01	49.06	38.52	14.05	10.33	7.16	5.13	3.87	3.75	2.93	2.08	2.06	1.95
Common stock and paid-in capital	1,168.21	2,940.97	3,411.03	503.74	377.79	257.61	138.79	80.29	48.30	33.47	1.37	1.03	1.03	1.03	1.03	1.11	1.01	1.48	0.92	0.96
Retained earnings	2,263.24	-367.21	-369.31	-143.26	-66.53	-87.98	-26.12	-10.28	0.76	5.06	12.68	9.30	6.12	4.10	2.84	2.63	1.92	0.59	1.14	0.99
Common shares outstanding	204	204	204	204	204	204	204	204	192	179	179	179	179	179	183	179	163	179	179	180

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	7,573.38	5,724.93	3,840.91	3,323.06	4,792.09	3,028.56	1,573.11	2,116.81	3,932.26	1,986.55	424.60	991.46	991.46	820.61	185.38	198.97	750.64	364.34	198.33	195.73	422.05	279.68	133.18	112.53	208.07	201.48	100.83	96.88	141.78	123.67	97.40	61.94	81.67	62.81	27.95	37.05	58.38	65.46	30.30	26.52	23.41	27.97	13.94	13.65	12.59	12.22	12.75	11.49	10.32	12.88	7.77	8.09	7.58	8.61	6.43	6.36	6.68	6.35	7.36	6.97	6.01	5.69	6.23	6.57	5.26	5.26	5.53	5.92	6.44	4.24	3.46	3.20	3.63	3.17	2.56	2.44	2.47	2.56	2.26	1.89	2.29
Cash and cash equivalents	4,005.43	3,831.75	3,831.75	3,314.12	2,450.91	3,024.43	1,450.66	1,272.94	2,488.33	1,142.68	424.60	374.12	374.12	203.27	185.38	198.97	425.19	197.26	198.33	195.73	229.49	152.11	133.18	112.53	146.53	156.28	94.17	90.96	103.99	99.11	87.82	54.53	56.45	37.59	27.95	37.05	41.15	48.23	30.30	26.52	23.41	27.97	13.94	13.65	12.90	12.53	12.47	11.49	10.32	12.88	7.77	8.09	7.58	8.61	6.43	6.36	6.68	6.35	7.36	6.97	6.01	5.69	6.23	6.57	5.26	5.26	5.53	5.92	6.44	4.24	3.46	3.20	3.63	3.17	2.56	2.44	2.47	2.56	2.26	1.89	2.29
Short-term investments	3,567.96	1,893.19	9.17	8.94	2,341.18	4.13	122.45	843.87	1,443.93	843.87		617.34	617.34	617.34	0.00	0.00	325.45	167.08			192.56	127.57			61.54	45.21	6.67	5.92	37.79	24.56	9.58	7.41	25.22	25.22			17.23	17.23			0.00	0.00			-0.31	-0.31	0.28
Accounts receivable, net	0.63	37.02	37.02	224.80	72.66	197.52	183.23	13.80	926.86	104.54	45.29	36.40	36.40	26.45	21.80	20.28	35.14	13.98	16.08	11.86	17.91	17.91	7.19	7.01	7.81	9.48	5.32	5.94	5.51	13.36	3.97	3.65	14.87	1.07	22.52	12.98	29.20	0.97	10.83	12.96	10.77	7.45	8.72	8.96	4.19	5.22	8.85	5.84	5.95	3.25	5.36	3.45	1.24	1.89	3.10	2.81	3.20	3.16	2.62	1.97	2.66	1.96	4.85	1.38	1.49	1.17	1.19	2.24	2.90	2.84	1.87	1.32	1.59	1.31	1.60	1.54	1.10	1.20	1.14	1.22	1.06
Inventories							45.32	1,174.23	-884.29	982.58	-699.54	-562.41	-562.41	-327.25	-327.25	-326.70	-292.15	0.01	-312.37	-313.19	-234.23	0.02	-156.09	-149.67	0.01	0.18	0.00	0.00	0.00	0.01	0.00	0.00
Other current assets	-3,140.28	-0.63		82.90	71.61	54.50	39.74	36.00	76.20	2,381.21	711.64	573.13	573.13	333.64	5.67	4.43	12.49	4.28	4.74	6.41	9.86	9.86	3.99	2.92	3.43	161.96	2.05	1.55	1.87	2.63	1.13	1.07	1.69	46.99	0.60	0.83	0.88	2.04	1.08	0.96	0.80	2.31	0.72	0.66	1.59	1.59	1.47	0.59	0.57	1.06	0.62	0.57	0.57	0.57	0.35	23.85	22.64	0.24	20.37	18.54	17.91	16.73	14.82	13.45		12.09				13.02	13.04	11.37	12.45	11.85	10.93	9.80	9.31	9.89	8.39	8.22	8.59
Total current assets	7,573.38	3,868.77	3,868.77	3,630.76	2,523.57	3,280.58	1,673.63	1,322.74	4,935.32	2,346.22	433.67	381.29	381.29	208.56	212.85	223.68	798.27	215.53	219.15	214.00	449.81	279.68	144.36	122.45	154.34	206.89	101.54	98.44	111.37	127.89	92.92	59.25	98.23	54.62	51.07	50.85	71.22	53.80	42.20	40.44	34.99	35.42	23.38	23.27	17.09	17.56	22.79	17.91	16.84	16.13	13.75	12.11	8.82	10.64	9.87	9.17	9.88	9.75	9.98	8.94	8.67	7.65	11.08	7.95	6.74	6.43	6.72	8.17	9.35	7.08	5.33	4.51	5.21	4.49	4.16	3.98	3.57	3.75	3.40	3.12	3.35
Total non-current assets +	18,138.63	18,297.79	18,297.79	15,633.69	13,764.89	9,271.95	7,867.69	6,781.76	8,370.22	3,778.29	1,352.79	898.92	898.92	657.30	1,192.47	945.40	1,210.01	698.68	645.24	527.95	596.25	172.34	445.48	419.63	358.31	57.30	312.54	294.45	276.38	44.45	241.06	208.98	220.55	37.97	148.99	121.59	113.14	16.76	88.73	91.15	80.33	16.12	68.80	64.30	64.04	13.11	50.87	50.45	47.93	4.50	41.23	37.20	37.22	4.99	6.02	6.57	29.26	29.26	25.95	24.10	26.80	8.20	23.04	6.95	19.65	7.87	16.22	16.22	16.14	18.75	18.17	14.23	17.39	17.55	16.88	15.37	15.72	5.17	12.57	12.48	13.41
Property, plant and equipment, net											192.38	142.74	116.16		81.01	68.72	58.29	50.92	44.57	41.23	37.64	33.77	30.14	28.27	27.33	26.07	11.82	11.87	11.61	16.94	9.17	9.14
Goodwill	137.81						0.00	0.00	0.00		0.00	0.00	0.00	9.61												0.00	0.00	0.00	0.63	0.63	0.00	0.00	0.59	0.00	0.00	0.00	0.00	0.00	0.00																															0.00				0.00			0.00	0.00			0.00
Intangible assets	119.29	106.04	101.96	88.50	77.79	66.98	57.78	50.91	72.16	33.14	14.74	11.64	11.64	7.48	5.87	4.59	7.16	2.86	2.37	1.91	2.35	1.55	1.30	1.07	0.92	0.59	0.64	0.59	0.54	0.98	0.60	0.54	0.01	0.43	0.40	0.35	0.33	0.31	0.28	0.27	0.26	0.24	0.21	0.18	0.16	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.12	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.06	1.87	1.32	1.59	1.31	1.60	1.54	1.10	1.20	1.14	1.22	1.06
Long-term investments	4,304.53	3,570.27	3,395.70	3,289.85	3,322.80	2,617.08	2,890.66	2,690.61	1,230.39	1,168.82	1,308.58	1,195.31	771.12	707.77	568.81	471.85	394.50	205.33	203.53	177.72	157.62	137.02	127.37	95.23	89.23	54.46	73.95	82.43	1.22	2.31	2.25	1.57
Other non-current assets
Total assets	25,712.01	22,166.55	22,166.55	19,264.45	16,288.46	12,552.53	9,541.32	8,104.50	13,305.54	6,124.51	3,133.30	2,359.83	2,359.83	1,601.38	1,405.32	1,169.08	2,008.28	914.21	864.39	741.95	1,046.06	688.97	589.84	542.08	512.65	440.23	414.08	392.89	387.74	354.61	333.98	268.23	318.78	221.17	200.06	172.45	184.36	151.75	130.93	131.59	115.32	110.74	92.18	87.57	81.13	73.28	73.66	68.37	64.77	58.52	54.98	49.31	46.04	44.78	41.58	39.59	39.14	39.01	35.93	33.04	35.47	32.58	34.12	28.35	26.39	26.39	22.93	24.39	25.49	25.83	23.50	18.74	22.61	22.03	21.03	19.35	19.30	18.81	15.97	15.60	16.76

Total current liabilities +	17,781.48	730.58	15,657.33	13,029.63	10,974.71	8,530.88	5,990.10	4,784.22	7,938.08	192.17	0.51	0.10	0.10	0.03	974.16	797.42	1,380.17	630.90	609.17	507.85	722.19	0.04	399.65	373.26	327.96	0.38	275.66	286.45	280.78	0.10	248.65	193.99	229.35	0.00	135.23	130.66	127.56	4.72	95.48	96.90	84.05	3.17	65.75	62.90	55.36	2.48	52.00	49.91	46.66	1.19	40.88	38.11	35.02	0.76	0.03	0.21	30.26	34.24	28.51	28.58	24.15		21.66	0.08	19.56	0.00	18.04	21.39	22.75	20.21	15.65	14.58	15.11	15.02	14.28	13.03	13.38	0.96	12.19	11.65	11.22
Accounts payable	0.19	0.20	0.20	0.19	0.17	0.01	0.01	0.01	0.03	0.01	0.01	0.10	0.10	0.03	0.06	0.11	0.07	0.07	0.05	0.03	0.06	0.06	0.05	0.02	0.50	0.51	1.13	0.10	0.10	0.15	0.07	0.05	0.05	0.05	5.28	4.98	4.74	0.04	3.54	3.43	3.33	0.00	2.48	2.31	0.42	0.42	1.84	1.51	1.40	0.16	0.88	0.89	0.05	0.76	0.72	0.21		0.55		0.00	0.11			0.08	0.00	0.00				0.00		0.00	0.00	0.00	0.01	0.00	0.00				0.01
Short-term debt	66.90	3.38	300.57	2.40	1.13	1.03	179.35	0.72	2.66	1.22	0.50	0.96		0.96								0.50				0.00	0.00	0.00	0.02	0.00	0.00	0.94	0.42		0.01	0.01	0.25	11.81	0.03	0.04	0.04	10.48	0.06	0.06	0.07	5.61	0.08		0.09	3.70	0.08	0.06	0.05				0.50	0.02							1.08	1.08		2.67	3.37	1.36				1.36			0.96	0.96			0.67
Current portion of long-term debt																										0.00	0.00	1.02	6.83	1.02	0.43	0.15
Deferred revenue
Other current liabilities	17,495.67	705.14	15,331.53	12,942.65	10,953.76	8,486.33	5,776.77	4,561.75	7,442.65	-227.51	-27.95	-16.07	-16.07	-0.51	969.82	793.16	1,374.54	628.33	606.79	504.34	715.32	-3.74	395.44	368.96	315.29	-9.80	268.14	280.75	273.99	-4.60	245.18	190.87	226.00	-3.08	127.45	123.84	121.69	-2.59	89.51	91.50	79.00	-1.55	61.66	59.23	55.36	0.54	48.79	47.19	43.87	-0.04	38.97	36.38	34.97	-0.87	-0.69	-0.21	29.76	33.00	28.51	28.58	24.04		21.66	-0.08	19.56	0.00	18.04	18.72	19.38	20.21	15.65	14.58	15.11	15.02	14.27	13.02	13.38		12.19	11.65	11.22
Total non-current liabilities +	3,906.94	19,183.88	3,526.55	3,299.72	2,496.46	1,631.25	1,442.71	1,195.44	2,286.61	4,508.21	14.35	52.89	52.89	21.74	197.21	177.51	310.57	134.91	122.32	114.19	150.98	6.57	83.49	73.87	95.92	9.84	79.88	57.63	62.56	4.37	49.61	40.83	39.92	5.04	39.60	24.34	39.11	5.27	19.19	19.43	16.01	4.66	13.60	12.88	14.51	2.62	12.15	9.36	9.40	2.14	7.65	5.33	5.55	1.44	0.61	0.62	4.77	0.81	4.05	1.14	8.07		8.94	0.01	3.69	0.00	2.22	0.71	0.58	3.29	5.40	2.08	5.28	4.72	4.48	4.13	3.67	0.25	1.88	2.09	3.50
Long-term debt	668.58	1,908.49	407.59	432.19	257.21	316.60	35.69	11.05	12.30	40.90	21.54	27.63	18.38	0.19	0.31	0.40	0.45	0.50	0.46	0.87	1.02	1.17	7.46	9.30	11.13	13.47	17.21	7.62	0.24	20.09	15.48	15.26
Capital lease obligations		51.50	45.42	37.62	32.69	32.40	31.56	28.91	26.02	23.51	8.99	5.77	5.01	4.13	3.74	3.31	2.93	2.92	2.93	2.84	2.98	2.95	2.79	2.66	2.55	2.52	2.56	2.01	0.05	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	21,688.41	19,183.88	19,183.88	16,329.35	13,471.17	10,162.14	7,432.81	5,979.66	10,224.68	4,700.37	14.35	1,900.06	1,900.06	1,299.41	1,171.36	974.93	1,690.74	765.80	731.49	622.04	873.17	584.21	483.15	447.13	423.88	374.92	355.53	344.08	343.33	316.03	298.25	234.81	269.27	195.11	174.83	155.01	166.67	134.67	114.67	116.33	100.06	96.68	79.35	75.77	69.87	62.95	64.14	59.27	56.06	51.20	48.53	43.43	40.57	39.53	36.62	35.05	35.03	35.06	32.56	29.72	32.22	28.65	30.59	25.34	23.25	0.00	20.26	22.10	23.33	23.50	21.06	16.66	20.39	19.74	18.75	17.16	17.05	0.25	14.06	13.74	14.72

Total stockholders' equity +	3,895.18	2,920.30	2,920.30	2,879.06	2,768.44	2,353.99	2,075.59	2,098.41	3,041.73	1,406.17	558.58	453.21	453.21	297.16	229.87	190.56	311.27	145.52	130.27	117.53	169.63	102.62	104.68	93.08	87.05	63.75	56.10	48.78	44.38	38.55	35.70	32.86	49.06	26.06	24.64	16.87	17.15	16.46	15.88	14.94	14.88	13.72	12.53	11.53	10.99	10.33	9.52	8.89	8.52	7.16	6.29	5.73	5.36	5.13	4.86	4.44	4.11	3.87	3.37	3.25	3.05	3.75	3.30	2.78	2.93	2.93	2.62	2.25	2.12	2.08	2.18	2.09	1.98	2.06	2.05	1.97	2.02	1.95	1.90	1.86	1.84
Common stock and paid-in capital	3,543.17	2,738.44	2,738.44	2,740.55	2,306.49	2,083.61	1,923.35	1,814.15	3,411.03	1,575.76	509.92	366.57	366.57	261.79	208.94	163.51	377.79	131.97	120.96	148.90	257.61	132.05	124.69	114.30	73.51	32.74	32.57	35.99	24.90	25.08	25.01	25.12	48.30	7.66	7.66	15.55	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	6.85	1.03	1.03	1.03	1.03	1.03	1.03	1.03	2.52	1.03	1.71	1.60	1.27	1.03	2.33	2.21	1.02	1.11	1.06	1.98	1.01	2.27	2.62	2.25	2.12	1.48	0.90	2.09	1.98	0.92	2.05	1.97	1.03	0.96	1.19	1.19	1.62
Retained earnings	352.02	181.86	181.86	138.50	461.94	270.38	152.24	284.26	-369.31	-169.59	48.66	86.64	86.64	35.37	20.93	27.04	-66.53	13.54	9.30	-31.37	-87.98	-29.43	-20.01	-21.22	13.54	31.01	23.53	12.79	19.48	13.47	10.69	7.74	0.76	18.39	16.97	1.32	16.12	15.43	14.85	13.91	13.85	12.68	11.50	10.50	4.14	9.30	8.49	7.86	7.49	6.12	5.26	4.70	2.84	4.10	3.15	2.84	2.84	2.84	1.04	1.04	2.03	2.63	2.24	0.80	1.92	0.66				0.59	1.28			1.14			0.99	0.99	0.72	0.67	0.22
Common shares outstanding	204	204	204	205	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	196	204	185	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	183	183	183	179	183	183	183	179	183	179	181	179	237	163	157	179	179	158	179	152	182	154	151	169

Balance Sheet - Banco BBVA Argentina S.A. (BBAR)

Balance Sheet - Banco BBVA Argentina S.A. (BBAR)