Banco de Valores S.A. (BCBA:VALO)
Argentina
· Delayed Price · Currency is ARS 511.00
+0.50 (0.10%)
At close: Dec 5, 2025
Banco de Valores Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36,516 | 58,482 | 32,295 | 29,397 | 18,891 | 13,392 | Upgrade
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| Investment Securities | 323,007 | 498,256 | 110,305 | 106,099 | 203,387 | 48,122 | Upgrade
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| Trading Asset Securities | 41,892 | 988.24 | 1,404,341 | 15.78 | - | - | Upgrade
|
| Total Investments | 364,898 | 499,244 | 1,514,646 | 106,115 | 203,387 | 48,122 | Upgrade
|
| Gross Loans | 553,215 | 322,758 | 119,267 | 4,764 | 6,168 | 2,197 | Upgrade
|
| Allowance for Loan Losses | - | -2,230 | -834.75 | -70.19 | -58.64 | -39.12 | Upgrade
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| Other Adjustments to Gross Loans | - | -105,720 | -90,582 | - | - | - | Upgrade
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| Net Loans | 553,215 | 214,808 | 27,851 | 4,694 | 6,110 | 2,158 | Upgrade
|
| Property, Plant & Equipment | 11,987 | 8,744 | 8,738 | 1,362 | 1,520 | 824.62 | Upgrade
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| Goodwill | - | 401.1 | 401.1 | - | - | - | Upgrade
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| Other Intangible Assets | 57,175 | 84.15 | 148.24 | 27.66 | 70.89 | 72.51 | Upgrade
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| Other Receivables | - | 5,501 | 8,139 | 25.05 | 38.89 | 30.82 | Upgrade
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| Restricted Cash | 849,738 | 495,482 | 679,280 | 52,704 | 64,663 | 39,947 | Upgrade
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| Other Current Assets | - | 1,494 | 923.56 | 237.96 | 1,302 | 112.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,885 | 3,053 | - | 533.91 | 359.54 | Upgrade
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| Other Long-Term Assets | 522,401 | 36,866 | 59,128 | 4,726 | 8,599 | 1,646 | Upgrade
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| Total Assets | 2,395,930 | 1,325,991 | 2,334,603 | 199,288 | 305,115 | 106,665 | Upgrade
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| Accrued Expenses | - | 10,650 | 19,286 | 1,768 | 1,753 | 752.76 | Upgrade
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| Interest Bearing Deposits | 1,534,536 | 1,126,312 | 2,139,988 | 174,885 | 281,781 | 95,509 | Upgrade
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| Total Deposits | 1,534,536 | 1,126,312 | 2,139,988 | 174,885 | 281,781 | 95,509 | Upgrade
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| Short-Term Borrowings | 241.81 | 0.03 | 0.05 | 354.04 | 703.04 | 0.17 | Upgrade
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| Current Portion of Leases | - | 212.97 | 59.97 | 12.01 | 27.01 | 3.9 | Upgrade
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| Current Income Taxes Payable | 2,384 | 4,018 | 16,213 | 154.93 | 343.52 | 724.85 | Upgrade
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| Other Current Liabilities | 502,029 | 43,523 | 18,136 | 1,552 | 50.34 | 77.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,729 | - | - | 398.91 | - | - | Upgrade
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| Other Long-Term Liabilities | 30,383 | 4,225 | 1,362 | 191.95 | 451.37 | 148.21 | Upgrade
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| Total Liabilities | 2,138,081 | 1,188,941 | 2,195,046 | 179,317 | 285,110 | 97,216 | Upgrade
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| Common Stock | 996.99 | 837.44 | 837.55 | 836.02 | 813.83 | 813.83 | Upgrade
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| Retained Earnings | 167,368 | 111,710 | 111,385 | 16,518 | 16,796 | 7,791 | Upgrade
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| Comprehensive Income & Other | 88,296 | 23,749 | 25,970 | 2,617 | 2,394 | 844.35 | Upgrade
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| Total Common Equity | 256,661 | 136,296 | 138,192 | 19,971 | 20,005 | 9,449 | Upgrade
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| Minority Interest | 1,188 | 754.22 | 1,365 | 0.46 | 0.89 | - | Upgrade
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| Shareholders' Equity | 257,849 | 137,050 | 139,557 | 19,971 | 20,005 | 9,449 | Upgrade
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| Total Liabilities & Equity | 2,395,930 | 1,325,991 | 2,334,603 | 199,288 | 305,115 | 106,665 | Upgrade
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| Total Debt | 62,020 | 212.99 | 60.03 | 366.05 | 730.06 | 4.07 | Upgrade
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| Net Cash (Debt) | 57,409 | 70,855 | 1,438,569 | 33,561 | 200,354 | 54,125 | Upgrade
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| Net Cash Growth | -18.98% | -95.08% | 4186.37% | -83.25% | 270.17% | 285.74% | Upgrade
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| Net Cash Per Share | 59.98 | 84.60 | 1719.16 | 40.14 | 246.19 | 66.51 | Upgrade
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| Filing Date Shares Outstanding | 997.21 | 837.43 | 866.12 | 836.02 | 813.83 | 813.83 | Upgrade
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| Total Common Shares Outstanding | 997.21 | 837.43 | 866.12 | 836.02 | 813.83 | 813.83 | Upgrade
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| Book Value Per Share | 257.38 | 162.75 | 159.55 | 23.89 | 24.58 | 11.61 | Upgrade
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| Tangible Book Value | 199,486 | 135,811 | 137,643 | 19,943 | 19,934 | 9,376 | Upgrade
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| Tangible Book Value Per Share | 200.04 | 162.17 | 158.92 | 23.85 | 24.49 | 11.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.