Financial Statements for Grupo Financiero Galicia S.A. (ADR)

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Grupo Financiero Galicia S.A. (ADR) financials

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More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of ARS (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	-	-	-	-
Other Revenue, Total	-	-	-	-
Total Revenue	-	-	-	-
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	-	-	-	-
Operating Income	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	606.67	567.22	532.52	716.70
Income After Tax	394.36	387.84	330.02	404.90
Minority Interest	-47.18	-48.76	-48.29	-49.80
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	347.19	339.08	281.73	355.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	347.19	339.08	281.73	355.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	347.19	339.08	281.73	355.10
Income Available to Common Incl. Extra Items	347.19	339.08	281.73	355.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,241.41	1,241.41	1,241.41	1,241.41
Diluted EPS Excluding Extraordinary Items	0.28	0.27	0.23	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	-
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.28	0.27	0.23	0.29

In Millions of ARS (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,990.43	1,923.96	1,865.63	1,822.14
Accumulated Depreciation, Total	-842.30	-816.89	-791.47	-765.66
Goodwill, Net	9.37	9.86	10.34	10.83
Intangibles, Net	978.47	881.25	819.65	711.94
Long Term Investments	80.43	65.32	52.17	56.16
Other Long Term Assets, Total	-	-	-	-
Total Assets	59,024.06	55,166.21	53,705.11	51,193.03
Accounts Payable	135.69	105.28	111.14	91.82
Accrued Expenses	266.54	232.96	221.15	177.97
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	807.27	641.93	765.83	574.14
Total Current Liabilities	-	-	-	-
Long Term Debt	1,099.87	1,053.06	999.99	984.36
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,099.87	1,053.06	999.99	984.36
Total Debt	2,089.03	2,040.40	1,813.78	1,793.87
Deferred Income Tax	-	-	-	-
Minority Interest	659.74	612.56	574.50	529.31
Other Liabilities, Total	15,662.97	14,366.85	14,268.30	14,503.73
Total Liabilities	54,522.20	51,011.54	49,871.76	47,641.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	4,501.86	4,154.67	3,833.35	3,551.61
Total Equity	4,501.86	4,154.67	3,833.35	3,551.61
Total Liabilities & Shareholders' Equity	59,024.06	55,166.21	53,705.11	51,193.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,241.41	1,241.41	1,241.41	1,241.41

In Millions of ARS (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,822.14	1,642.22	1,478.57	1,410.35
Accumulated Depreciation, Total	-765.66	-688.73	-578.88	-514.23
Goodwill, Net	10.83	23.47	26.35	37.80
Intangibles, Net	711.94	430.65	545.98	529.17
Long Term Investments	77.63	66.11	59.85	51.73
Other Long Term Assets, Total	-	-	-	-
Total Assets	51,193.03	35,708.06	27,602.37	24,735.79
Accounts Payable	4,430.14	3,055.09	105.18	155.15
Accrued Expenses	13.40	9.67	7.07	4.95
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	20.00	17.00	16.15
Total Current Liabilities	-	-	-	-
Long Term Debt	984.36	1,253.03	1,137.45	986.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	984.36	1,253.03	1,137.45	986.97
Total Debt	1,793.87	1,863.05	1,387.15	1,232.60
Deferred Income Tax	-	-	-	-
Minority Interest	529.31	382.21	288.57	246.20
Other Liabilities, Total	10,904.12	5,762.04	6,765.97	7,255.83
Total Liabilities	47,641.41	33,238.56	25,549.83	22,890.04
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,241.41	1,241.41	1,241.41	1,241.41
Additional Paid-In Capital	0.61	0.61	0.61	0.61
Retained Earnings (Accumulated Deficit)	2,309.60	1,227.49	810.53	603.73
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	3,551.61	2,469.50	2,052.54	1,845.74
Total Liabilities & Shareholders' Equity	51,193.03	35,708.06	27,602.37	24,735.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,241.41	1,241.41	1,241.41	1,241.41

In Millions of ARS (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-	-	-
Changes in Working Capital	1,796.85	536.37	841.11
Cash from Operating Activities	1,476.58	272.60	840.52
Capital Expenditures	-128.29	-78.99	-34.58
Other Investing Cash Flow Items, Total	-28.24	-0.98	11.52
Cash from Investing Activities	-156.53	-79.97	-23.06
Financing Cash Flow Items	2.89	2.89	-
Total Cash Dividends Paid	-33.92	-33.92	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	271.88	218.32	-225.71
Cash from Financing Activities	240.85	187.29	-225.71
Foreign Exchange Effects	243.09	135.85	9.85
Net Change in Cash	1,803.99	515.77	601.59
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-320.28	-263.76	-0.59

In Millions of ARS (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	668.65	2,913.55	1,464.76	852.01
Cash from Operating Activities	457.66	2,762.97	1,464.76	852.01
Capital Expenditures	-165.15	-104.58	-	-
Other Investing Cash Flow Items, Total	-108.23	-258.75	-1,526.00	1,093.63
Cash from Investing Activities	-273.38	-363.33	-1,526.00	1,093.63
Financing Cash Flow Items	0.00	1.86	1,828.00	-58.43
Total Cash Dividends Paid	-45.14	-10.88	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2,441.70	-486.93	-1,310.14	-1,007.20
Cash from Financing Activities	2,396.56	-495.94	517.86	-1,065.63
Foreign Exchange Effects	245.49	111.09	176.74	149.17
Net Change in Cash	2,826.32	2,014.79	633.35	1,029.18
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-210.99	-150.58	-	-