Banco de Valores S.A. (BCBA:VALO)
Argentina
· Delayed Price · Currency is ARS 659.00
-6.00 (-0.90%)
Apr 28, 2026, 4:58 PM BRT
Banco de Valores Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,679 | 77,764 | 32,295 | 29,397 | 18,891 | Upgrade
|
| Investment Securities | 487,719 | 669,383 | 110,305 | 106,099 | 203,387 | Upgrade
|
| Trading Asset Securities | 28,949 | 1,300 | 1,404,341 | 15.78 | - | Upgrade
|
| Total Investments | 516,668 | 670,683 | 1,514,646 | 106,115 | 203,387 | Upgrade
|
| Gross Loans | 939,386 | 424,585 | 119,267 | 4,764 | 6,168 | Upgrade
|
| Allowance for Loan Losses | -9,670 | -2,934 | -834.75 | -70.19 | -58.64 | Upgrade
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| Other Adjustments to Gross Loans | -195,166 | -139,073 | -90,582 | - | - | Upgrade
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| Net Loans | 734,550 | 282,577 | 27,851 | 4,694 | 6,110 | Upgrade
|
| Property, Plant & Equipment | 12,722 | 11,696 | 8,738 | 1,362 | 1,520 | Upgrade
|
| Goodwill | 61,536 | 61,526 | 401.1 | - | - | Upgrade
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| Other Intangible Assets | 125.24 | 110.7 | 148.24 | 27.66 | 70.89 | Upgrade
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| Other Receivables | 36,546 | 15,298 | 8,139 | 25.05 | 38.89 | Upgrade
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| Restricted Cash | 438,079 | 651,800 | 679,280 | 52,704 | 64,663 | Upgrade
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| Other Current Assets | 2,670 | 4,435 | 923.56 | 237.96 | 1,302 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,408 | 3,053 | - | 533.91 | Upgrade
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| Other Long-Term Assets | 213,373 | 48,497 | 59,128 | 4,726 | 8,599 | Upgrade
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| Total Assets | 2,062,949 | 1,830,796 | 2,334,603 | 199,288 | 305,115 | Upgrade
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| Accrued Expenses | 26,949 | 19,421 | 19,286 | 1,768 | 1,753 | Upgrade
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| Interest Bearing Deposits | 1,281,571 | 1,481,649 | 2,139,988 | 174,885 | 281,781 | Upgrade
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| Total Deposits | 1,281,571 | 1,481,649 | 2,139,988 | 174,885 | 281,781 | Upgrade
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| Short-Term Borrowings | 240,299 | 14,759 | 0.05 | 354.04 | 703.04 | Upgrade
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| Current Portion of Long-Term Debt | 23,447 | - | - | - | - | Upgrade
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| Current Portion of Leases | 153.09 | 280.16 | 59.97 | 12.01 | 27.01 | Upgrade
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| Current Income Taxes Payable | 8,899 | 5,179 | 16,213 | 154.93 | 343.52 | Upgrade
|
| Other Current Liabilities | 65,737 | 60,919 | 18,136 | 1,552 | 50.34 | Upgrade
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| Long-Term Debt | 43,783 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,690 | - | - | 398.91 | - | Upgrade
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| Other Long-Term Liabilities | 5,003 | 6,227 | 1,362 | 191.95 | 451.37 | Upgrade
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| Total Liabilities | 1,697,531 | 1,588,435 | 2,195,046 | 179,317 | 285,110 | Upgrade
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| Common Stock | 1,150 | 996.99 | 837.55 | 836.02 | 813.83 | Upgrade
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| Additional Paid-In Capital | 119,094 | 48,379 | - | - | - | Upgrade
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| Retained Earnings | 196,995 | 146,953 | 111,385 | 16,518 | 16,796 | Upgrade
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| Comprehensive Income & Other | 46,893 | 45,039 | 25,970 | 2,617 | 2,394 | Upgrade
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| Total Common Equity | 364,131 | 241,368 | 138,192 | 19,971 | 20,005 | Upgrade
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| Minority Interest | 1,287 | 992.16 | 1,365 | 0.46 | 0.89 | Upgrade
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| Shareholders' Equity | 365,418 | 242,361 | 139,557 | 19,971 | 20,005 | Upgrade
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| Total Liabilities & Equity | 2,062,949 | 1,830,796 | 2,334,603 | 199,288 | 305,115 | Upgrade
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| Total Debt | 307,682 | 15,039 | 60.03 | 366.05 | 730.06 | Upgrade
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| Net Cash (Debt) | -144,426 | 79,283 | 1,438,569 | 33,561 | 200,354 | Upgrade
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| Net Cash Growth | - | -94.49% | 4186.37% | -83.25% | 270.17% | Upgrade
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| Net Cash Per Share | -134.55 | 86.43 | 1719.16 | 40.14 | 246.19 | Upgrade
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| Filing Date Shares Outstanding | 1,150 | 837.43 | 866.12 | 836.02 | 813.83 | Upgrade
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| Total Common Shares Outstanding | 1,150 | 837.43 | 866.12 | 836.02 | 813.83 | Upgrade
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| Book Value Per Share | 316.71 | 288.22 | 159.55 | 23.89 | 24.58 | Upgrade
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| Tangible Book Value | 302,469 | 179,732 | 137,643 | 19,943 | 19,934 | Upgrade
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| Tangible Book Value Per Share | 263.08 | 214.62 | 158.92 | 23.85 | 24.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.