Financial Statements — GGAL
Balance Sheet
(in billions ARS)| Metric | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 6,753.31 | 7,622.47 |
| Total Assets | 34,813.63 | 22,975.40 |
| Total Liabilities | 28,063.24 | 18,536.12 |
| Retained Earnings | 458.12 | (1,113.40) |
| Total Stockholder Equity | 6,750.39 | 4,439.28 |
Income Statement
(in billions ARS) (except per-share rows)| Metric | Q1
2025 | Q3
2024 |
|---|
| Interest Expense | 698.30 | 550.94 |
| Pretax Income | 235.21 | 257.65 |
| Tax Provision | 72.59 | 89.71 |
| Net Income | 162.63 | 167.94 |
| Basic EPS | 101.75 | 113.90 |
| Diluted EPS | 101.75 | 113.90 |
Cash Flow Statement
(in billions ARS)| Metric | Q1
2025 | Q3
2024 |
|---|
| Operating Cash Flow | (1,073.54) | 4,840.58 |
| Investing Cash Flow | (72.23) | (129.85) |
| Financing Cash Flow | 163.97 | (446.33) |