Banco Macro S.A.
BMA
$48.68
$1.473.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.79B | 1.71B | 3.13B | 5.77B |
| Total Receivables | 436.97M | 450.27M | 566.47M | 1.06B | 383.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.93M | 29.51M | 23.01M | 22.51M | 21.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 1.37B | 1.90B | 1.68B | 1.13B |
| Total Current Assets | 3.42B | 3.64B | 4.20B | 5.89B | 7.31B |
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| Total Current Assets | 3.42B | 3.64B | 4.20B | 5.89B | 7.31B |
| Net Property, Plant & Equipment | 171.95M | 798.51M | 164.85M | 162.97M | 147.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.99M | 149.97M | 143.04M | 145.02M | 140.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67B | 2.14B | 3.40B | 3.62B | 2.34B |
| Total Assets | 15.49B | 15.04B | 14.06B | 14.68B | 12.83B |
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| Total Accounts Payable | 8.91B | 8.97B | 8.17B | 8.33B | 7.39B |
| Total Accrued Expenses | 163.99M | 170.28M | 188.28M | 177.64M | 134.42M |
| Short-term Debt | 556.80K | 934.40K | 19.67M | 1.48M | 365.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.20M | 59.38M | 68.50M | 105.23M | 82.82M |
| Total Finance Division Other Current Liabilities | 1.56B | 1.03B | 1.16B | 1.74B | 1.14B |
| Total Other Current Liabilities | 1.56B | 1.03B | 1.16B | 1.74B | 1.14B |
| Total Current Liabilities | 10.71B | 10.23B | 9.60B | 10.35B | 8.74B |
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| Total Current Liabilities | 10.71B | 10.23B | 9.60B | 10.35B | 8.74B |
| Long-Term Debt | 787.93M | 411.52M | 399.30M | 399.26M | 411.53M |
| Short-term Debt | 556.80K | 934.40K | 19.67M | 1.48M | 365.40K |
| Capital Leases | 16.06M | 15.66M | 7.39M | 14.33M | 13.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.85M | 245.19M | 117.92M | 161.17M | 158.79M |
| Total Liabilities | 11.70B | 10.90B | 10.13B | 10.92B | 9.33B |
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| Common Stock & APIC | 10.97M | 12.18M | 12.68M | 13.48M | 14.33M |
| Retained Earnings | 2.57B | 2.87B | 2.71B | 2.57B | 2.35B |
| Treasury Stock & Other | 1.20B | 1.25B | 1.20B | 1.17B | 1.14B |
| Total Common Equity | 3.79B | 4.14B | 3.93B | 3.76B | 3.50B |
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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 | 3.79B | 4.14B | 3.93B | 3.76B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43M | 2.89M | 1.58M | 867.50K | 853.90K |
| Total Equity | 3.79B | 4.14B | 3.93B | 3.76B | 3.50B |
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