Bolsas y Mercados Argentinos S.A. (BCBA:BYMA)
Argentina flag Argentina · Delayed Price · Currency is ARS
206.50
+2.00 (0.98%)
Jun 5, 2025, 4:59 PM BRT

BCBA:BYMA Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
816,052595,790726,383189,20591,02767,354
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Short-Term Investments
22,49018,37022,35912,9582,6961,009
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Trading Asset Securities
564,759472,973549,751246,93451,28322,925
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Cash & Short-Term Investments
1,403,3011,087,1331,298,493449,098145,00691,288
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Cash Growth
100.28%-16.28%189.13%209.71%58.85%55.57%
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Accounts Receivable
13,43913,87511,1922,803926.27667.62
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Other Receivables
800.631,076515.4218.45256.67133.11
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Receivables
14,35315,02311,8053,0521,213821.09
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Prepaid Expenses
2,0131,402574.62331.24288.21470.15
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Other Current Assets
391,516328,645301,16282,70526,58615,188
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Total Current Assets
1,811,1841,432,2031,612,034535,186173,093107,767
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Property, Plant & Equipment
19,94718,61819,6469,6633,1041,535
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Long-Term Investments
182,078108,834394,76118,3227,3764,215
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Goodwill
32,41529,85629,85613,7104,4032,260
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Other Intangible Assets
68,28763,55863,62428,9078,8154,029
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Other Long-Term Assets
4,5014,2304,0191,942665.34391.07
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Total Assets
2,118,4121,657,2992,123,941607,730198,106120,532
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Accounts Payable
638.48576.944,354652.04111.23129.85
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Accrued Expenses
6,5045,8184,8552,398933.26512.08
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Current Portion of Leases
-----0.27
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Current Income Taxes Payable
44,59331,92438,1312,907870.71437.42
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Other Current Liabilities
1,442,2091,054,2191,441,025406,408131,87384,573
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Total Current Liabilities
1,493,9451,092,5371,488,366412,364133,78885,653
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Long-Term Deferred Tax Liabilities
17,01320,72618,2863,556576.39169.75
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Other Long-Term Liabilities
743.5743.512.5617.9611.248.71
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Total Liabilities
1,511,7011,114,0071,506,664415,938134,37685,832
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Common Stock
10,9353,813762.5762.576.2575.83
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Retained Earnings
368,066323,484397,35990,83331,97918,759
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Treasury Stock
-2,226-2,050-2,050-941.33-302.28-515.26
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Comprehensive Income & Other
229,857217,975221,025101,08531,95916,370
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Total Common Equity
606,633543,222617,097191,74063,71234,690
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Minority Interest
77.2370.13179.752.3317.4410.18
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Shareholders' Equity
606,710543,292617,277191,79263,73034,700
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Total Liabilities & Equity
2,118,4121,657,2992,123,941607,730198,106120,532
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Total Debt
-----0.27
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Net Cash (Debt)
1,403,3011,087,1331,298,493449,098145,00691,287
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Net Cash Growth
100.28%-16.28%189.13%209.71%58.85%55.58%
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Net Cash Per Share
257.88199.78170.29-19.0211.97
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Filing Date Shares Outstanding
7,6257,6257,625-7,6257,583
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Total Common Shares Outstanding
7,6257,6257,625-7,6257,583
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Working Capital
317,239339,666123,669122,82239,30522,114
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Book Value Per Share
79.5671.2480.93-8.364.57
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Tangible Book Value
505,931449,808523,616149,12250,49428,400
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Tangible Book Value Per Share
66.3558.9968.67-6.623.75
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Machinery
68,72362,65860,12927,0239,0564,424
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Construction In Progress
----32.813.32
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.