Bolsas y Mercados Argentinos S.A. (BCBA: BYMA)

BYMA Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	510,893	333,565	189,205	91,027	67,354	36,368
Short-Term Investments	18,216	10,268	12,958	2,696	1,009	506.01
Trading Asset Securities	443,927	252,453	246,934	51,283	22,925	21,803
Cash & Short-Term Investments	973,037	596,285	449,098	145,006	91,288	58,678
Cash Growth	268.09%	32.77%	209.71%	58.85%	55.57%	79.72%
Accounts Receivable	10,148	5,139	2,803	926.27	667.62	549.7
Other Receivables	649.25	236.68	218.45	256.67	133.11	30.41
Receivables	10,849	5,421	3,052	1,213	821.09	602.41
Prepaid Expenses	1,568	263.87	331.24	288.21	470.15	108.45
Other Current Assets	289,751	138,298	82,705	26,586	15,188	11,539
Total Current Assets	1,275,205	740,268	535,186	173,093	107,767	70,928
Property, Plant & Equipment	17,611	9,022	9,663	3,104	1,535	975.46
Long-Term Investments	159,604	181,280	18,322	7,376	4,215	2,678
Goodwill	27,638	13,710	13,710	4,403	2,260	1,497
Other Intangible Assets	58,061	29,217	28,907	8,815	4,029	2,787
Long-Term Deferred Tax Assets	-	-	-	-	-	326.57
Other Long-Term Assets	4,007	1,845	1,942	665.34	391.07	368.39
Total Assets	1,542,125	975,342	607,730	198,106	120,532	79,561
Accounts Payable	741.89	1,999	652.04	111.23	129.85	79.51
Accrued Expenses	4,514	2,229	2,398	933.26	512.08	282.23
Current Portion of Leases	-	-	-	-	0.27	0.87
Current Income Taxes Payable	29,733	17,510	2,907	870.71	437.42	530.21
Other Current Liabilities	1,050,152	661,738	406,408	131,873	84,573	58,078
Total Current Liabilities	1,085,141	683,478	412,364	133,788	85,653	58,971
Long-Term Deferred Tax Liabilities	16,732	8,397	3,556	576.39	169.75	-
Other Long-Term Liabilities	-	5.77	17.96	11.24	8.71	7.85
Total Liabilities	1,101,873	691,880	415,938	134,376	85,832	58,979
Common Stock	3,813	762.5	762.5	76.25	75.83	74.8
Retained Earnings	236,756	182,473	90,833	31,979	18,759	10,324
Treasury Stock	-1,898	-941.33	-941.33	-302.28	-515.26	-644.11
Comprehensive Income & Other	201,493	101,085	101,085	31,959	16,370	10,821
Total Common Equity	440,164	283,379	191,740	63,712	34,690	20,576
Minority Interest	87.61	82.52	52.33	17.44	10.18	5.97
Shareholders' Equity	440,252	283,462	191,792	63,730	34,700	20,582
Total Liabilities & Equity	1,542,125	975,342	607,730	198,106	120,532	79,561
Total Debt	-	-	-	-	0.27	0.87
Net Cash (Debt)	973,037	596,285	449,098	145,006	91,287	58,677
Net Cash Growth	268.09%	32.77%	209.71%	58.85%	55.58%	79.72%
Net Cash Per Share	255.22	156.40	-	38.03	23.94	15.39
Filing Date Shares Outstanding	3,813	3,813	-	3,813	3,791	3,740
Total Common Shares Outstanding	3,813	3,813	-	3,813	3,791	3,740
Working Capital	190,064	56,790	122,822	39,305	22,114	11,957
Book Value Per Share	115.45	74.33	-	16.71	9.15	5.50
Tangible Book Value	354,466	240,452	149,122	50,494	28,400	16,291
Tangible Book Value Per Share	92.97	63.07	-	13.24	7.49	4.36
Machinery	57,492	27,612	27,023	9,056	4,424	3,166
Construction In Progress	-	-	-	32.81	3.32	-

Source: S&P Capital IQ. Standard template. Financial Sources.