Overview
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Oswaldo Parré Dos Santos
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$1.61 billion
Actual
-17.25%
12.9%
$6.00 million
DEC
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Buenos Aires:BPAT
Contacts
Get in Touch with 15 Principals*
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Oswaldo Parré Dos SantosPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.61 billion
USD
Actual
1 USD = 1,008.0645 ARS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $466 | $137 | -$4 |
| Net Investing Cash | $36 | -$9 | -$2 |
| Net Financing Cash | -$94 | -$103 | -$11 |
| Net Change in Cash | $409 | $26 | -$18 |
| Cash at Beginning of Period | $855 | $673 | $415 |
| Cash at End of Period | $837 | $855 | $312 |
| Capital Expenditure | -$8 | -$10 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $837 | $855 | $312 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $154 | $215 | $104 |
| Intangible Assets | $5 | $6 | $3 |
| Total Assets | $6,000,602 | $5,967,253 | $2,855,998 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $265 | $253 | $110 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,652 | $4,700 | $2,337 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $206 | $182 | $57 |
| Equity Summary | |||
| Total Equity | $1,301 | $1,220 | $496 |
| Shares Outstanding | 719,145,237 | 719,145,237 | 719,145,237 |