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

BCBA:BYMA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	816,052	595,790	726,383	189,205	91,027	67,354
Short-Term Investments	22,490	18,370	22,359	12,958	2,696	1,009
Trading Asset Securities	564,759	472,973	549,751	246,934	51,283	22,925
Cash & Short-Term Investments	1,403,301	1,087,133	1,298,493	449,098	145,006	91,288
Cash Growth	100.28%	-16.28%	189.13%	209.71%	58.85%	55.57%
Accounts Receivable	13,439	13,875	11,192	2,803	926.27	667.62
Other Receivables	800.63	1,076	515.4	218.45	256.67	133.11
Receivables	14,353	15,023	11,805	3,052	1,213	821.09
Prepaid Expenses	2,013	1,402	574.62	331.24	288.21	470.15
Other Current Assets	391,516	328,645	301,162	82,705	26,586	15,188
Total Current Assets	1,811,184	1,432,203	1,612,034	535,186	173,093	107,767
Property, Plant & Equipment	19,947	18,618	19,646	9,663	3,104	1,535
Long-Term Investments	182,078	108,834	394,761	18,322	7,376	4,215
Goodwill	32,415	29,856	29,856	13,710	4,403	2,260
Other Intangible Assets	68,287	63,558	63,624	28,907	8,815	4,029
Other Long-Term Assets	4,501	4,230	4,019	1,942	665.34	391.07
Total Assets	2,118,412	1,657,299	2,123,941	607,730	198,106	120,532
Accounts Payable	638.48	576.94	4,354	652.04	111.23	129.85
Accrued Expenses	6,504	5,818	4,855	2,398	933.26	512.08
Current Portion of Leases	-	-	-	-	-	0.27
Current Income Taxes Payable	44,593	31,924	38,131	2,907	870.71	437.42
Other Current Liabilities	1,442,209	1,054,219	1,441,025	406,408	131,873	84,573
Total Current Liabilities	1,493,945	1,092,537	1,488,366	412,364	133,788	85,653
Long-Term Deferred Tax Liabilities	17,013	20,726	18,286	3,556	576.39	169.75
Other Long-Term Liabilities	743.5	743.5	12.56	17.96	11.24	8.71
Total Liabilities	1,511,701	1,114,007	1,506,664	415,938	134,376	85,832
Common Stock	10,935	3,813	762.5	762.5	76.25	75.83
Retained Earnings	368,066	323,484	397,359	90,833	31,979	18,759
Treasury Stock	-2,226	-2,050	-2,050	-941.33	-302.28	-515.26
Comprehensive Income & Other	229,857	217,975	221,025	101,085	31,959	16,370
Total Common Equity	606,633	543,222	617,097	191,740	63,712	34,690
Minority Interest	77.23	70.13	179.7	52.33	17.44	10.18
Shareholders' Equity	606,710	543,292	617,277	191,792	63,730	34,700
Total Liabilities & Equity	2,118,412	1,657,299	2,123,941	607,730	198,106	120,532
Total Debt	-	-	-	-	-	0.27
Net Cash (Debt)	1,403,301	1,087,133	1,298,493	449,098	145,006	91,287
Net Cash Growth	100.28%	-16.28%	189.13%	209.71%	58.85%	55.58%
Net Cash Per Share	257.88	199.78	170.29	-	19.02	11.97
Filing Date Shares Outstanding	7,625	7,625	7,625	-	7,625	7,583
Total Common Shares Outstanding	7,625	7,625	7,625	-	7,625	7,583
Working Capital	317,239	339,666	123,669	122,822	39,305	22,114
Book Value Per Share	79.56	71.24	80.93	-	8.36	4.57
Tangible Book Value	505,931	449,808	523,616	149,122	50,494	28,400
Tangible Book Value Per Share	66.35	58.99	68.67	-	6.62	3.75
Machinery	68,723	62,658	60,129	27,023	9,056	4,424
Construction In Progress	-	-	-	-	32.81	3.32

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.