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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,922	20,941	13,958	13,115	4,235	7,052
Short-Term Investments	56,333	-	-	-	4,028	-
Trading Asset Securities	-	40,272	51,993	54,692	45,684	50,008
Cash & Short-Term Investments	70,256	61,213	65,951	67,808	53,946	57,059
Cash Growth	23.55%	-7.18%	-2.74%	25.70%	-5.46%	-0.17%
Accounts Receivable	22,424	2,074	2,672	2,139	2,195	2,414
Other Receivables	52.8	17,342	16,102	13,328	10,135	6,142
Receivables	22,477	19,416	18,775	15,468	12,330	8,556
Prepaid Expenses	-	456.75	697.6	541.32	479.48	343.78
Other Current Assets	2,310	957.95	416.29	572.99	269.39	189.65
Total Current Assets	95,043	82,044	85,839	84,390	67,024	66,149
Property, Plant & Equipment	20,536	20,899	20,727	18,683	14,167	17,344
Long-Term Investments	0.67	0.6	3,186	3,279	3,367	3,449
Other Intangible Assets	-	214.85	200.93	250.7	543.48	3,530
Long-Term Deferred Charges	-	14,671	10,677	8,046	6,475	426.34
Other Long-Term Assets	15,123	0.33	78.2	9,993	10,082	10,019
Total Assets	130,703	117,829	120,708	124,641	101,660	100,917
Accounts Payable	7,106	-	628.55	1,673	554.63	1,227
Accrued Expenses	2,795	5,569	8,474	10,274	4,610	4,599
Current Portion of Leases	-	-	-	-	63.01	213.62
Current Income Taxes Payable	4,872	4,588	6,933	6,297	2,009	306.13
Current Unearned Revenue	5,444	3,553	3,039	2,150	1,977	1,593
Other Current Liabilities	1,943	3,870	3,474	5,731	1,997	1,774
Total Current Liabilities	22,159	17,580	22,549	26,125	11,210	9,712
Long-Term Leases	-	-	-	-	-	300.86
Long-Term Unearned Revenue	1,934	964.1	613.22	421.25	234.75	186.88
Pension & Post-Retirement Benefits	599.73	2,242	1,262	800	-	-
Long-Term Deferred Tax Liabilities	1,764	2,347	2,615	1,615	3,016	3,474
Total Liabilities	26,458	23,133	27,040	28,962	14,461	13,674
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	25,627	35,309	35,171	38,217	30,196	20,634
Comprehensive Income & Other	24,992	5,761	4,871	3,837	3,377	12,983
Shareholders' Equity	104,245	94,696	93,668	95,680	87,199	87,243
Total Liabilities & Equity	130,703	117,829	120,708	124,641	101,660	100,917
Total Debt	-	-	-	-	63.01	514.48
Net Cash (Debt)	70,256	61,213	65,951	67,808	53,883	56,545
Net Cash Growth	23.55%	-7.18%	-2.74%	25.84%	-4.71%	0.43%
Net Cash Per Share	1186.78	1034.02	1114.05	1145.42	910.20	955.16
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	72,883	64,464	63,291	58,265	55,814	56,436
Book Value Per Share	1760.98	1599.63	1582.25	1616.24	1472.97	1473.72
Tangible Book Value	104,245	94,482	93,467	95,429	86,655	83,713
Tangible Book Value Per Share	1760.98	1596.00	1578.86	1612.00	1463.79	1414.10
Land	-	1,614	1,555	1,453	1,363	1,520
Buildings	-	16,444	15,727	14,629	13,657	15,711
Machinery	-	5,988	6,024	1,806	2,122	2,980
Construction In Progress	-	-	-	3,035	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.