BMC Bolsa Mercantil de Colombia S.A. (BVC: BMC)

BVC: BMC Balance Sheet

Financials in millions COP. 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	9,900	13,958	13,115	4,235	7,052	4,237
Short-Term Investments	-	-	-	4,028	-	1,003
Trading Asset Securities	46,962	51,993	54,692	45,684	50,008	51,914
Cash & Short-Term Investments	56,862	65,951	67,808	53,946	57,059	57,153
Cash Growth	-	-2.74%	25.70%	-5.46%	-0.16%	5.70%
Accounts Receivable	1,747	2,672	2,139	2,195	2,414	1,449
Other Receivables	12,280	16,112	13,328	10,135	6,142	7,763
Receivables	14,026	18,784	15,468	12,330	8,556	9,212
Prepaid Expenses	-	707.93	541.32	479.48	343.78	81.14
Other Current Assets	1,758	396.28	572.99	269.39	189.65	118.23
Total Current Assets	72,646	85,839	84,390	67,024	66,149	66,565
Property, Plant & Equipment	20,292	20,727	18,683	14,167	17,344	18,840
Long-Term Investments	0.59	3,186	3,279	3,367	3,449	3,526
Other Intangible Assets	-	200.93	250.7	543.48	3,530	1,247
Long-Term Deferred Charges	-	10,677	8,046	6,475	426.34	-
Other Long-Term Assets	13,347	78.2	9,993	10,082	10,019	9,633
Total Assets	106,286	120,708	124,641	101,660	100,917	99,811
Accounts Payable	800.51	628.55	1,673	554.63	1,227	856.9
Accrued Expenses	4,981	8,474	10,274	4,610	4,599	6,564
Current Portion of Leases	-	-	-	63.01	213.62	407.59
Current Income Taxes Payable	1,177	6,933	6,297	2,009	306.13	1,056
Current Unearned Revenue	3,314	3,039	2,150	1,977	1,593	2,091
Other Current Liabilities	3,606	3,474	5,731	1,997	1,774	1,118
Total Current Liabilities	13,879	22,549	26,125	11,210	9,712	12,093
Long-Term Leases	-	-	-	-	300.86	443.64
Long-Term Unearned Revenue	405.11	613.22	421.25	234.75	186.88	449.98
Long-Term Deferred Tax Liabilities	2,707	2,615	1,615	3,016	3,474	2,736
Total Liabilities	18,254	27,040	28,962	14,461	13,674	15,722
Common Stock	36,999	36,999	36,999	36,999	36,999	36,999
Additional Paid-In Capital	16,626	16,626	16,626	16,626	16,626	16,626
Retained Earnings	28,980	35,171	38,217	30,196	20,634	17,448
Comprehensive Income & Other	5,425	4,871	3,837	3,377	12,983	13,014
Shareholders' Equity	88,032	93,668	95,680	87,199	87,243	84,088
Total Liabilities & Equity	106,286	120,708	124,641	101,660	100,917	99,811
Total Debt	-	-	-	63.01	514.48	851.23
Net Cash (Debt)	56,862	65,951	67,808	53,883	56,545	56,302
Net Cash Growth	-	-2.74%	25.84%	-4.71%	0.43%	4.13%
Net Cash Per Share	960.53	1114.05	1145.42	910.20	955.16	951.07
Filing Date Shares Outstanding	59.2	59.2	59.2	59.2	59.2	59.2
Total Common Shares Outstanding	59.2	59.2	59.2	59.2	59.2	59.2
Working Capital	58,767	63,291	58,265	55,814	56,436	54,471
Book Value Per Share	1487.05	1582.25	1616.24	1472.97	1473.72	1420.44
Tangible Book Value	88,032	93,467	95,429	86,655	83,713	82,841
Tangible Book Value Per Share	1487.05	1578.86	1612.00	1463.79	1414.10	1399.37
Land	1,555	1,555	1,453	1,363	1,520	1,490
Buildings	15,727	15,727	14,629	13,657	15,711	16,516
Machinery	5,988	6,024	1,806	2,122	2,980	2,793
Construction In Progress	-	-	3,035	-	-	-

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