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

BVC:BMC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60,656	31,115	20,941	13,958	13,115	4,235
Short-Term Investments	-	-	-	-	-	4,028
Trading Asset Securities	26,954	41,350	40,272	51,993	54,692	45,684
Cash & Short-Term Investments	87,609	72,465	61,213	65,951	67,808	53,946
Cash Growth	20.39%	18.38%	-7.18%	-2.74%	25.70%	-5.46%
Accounts Receivable	1,053	1,474	2,074	2,672	2,139	2,195
Other Receivables	26,776	29,608	17,344	16,102	13,328	10,135
Receivables	27,828	31,082	19,418	18,775	15,468	12,330
Prepaid Expenses	696.97	1,039	456.75	697.6	541.32	479.48
Other Current Assets	1,402	1,096	957.95	416.29	572.99	269.39
Total Current Assets	117,537	105,681	82,046	85,839	84,390	67,024
Property, Plant & Equipment	21,495	21,574	20,899	20,727	18,683	14,167
Long-Term Investments	2,996	6,876	0.6	3,186	3,279	3,367
Other Intangible Assets	64.18	94.19	214.85	200.93	250.7	543.48
Long-Term Deferred Tax Assets	1,550	913.37	-	-	-	-
Long-Term Deferred Charges	15,138	15,484	14,671	10,677	8,046	6,475
Other Long-Term Assets	46.16	44.25	0.33	78.2	9,993	10,082
Total Assets	158,827	150,667	117,831	120,708	124,641	101,660

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	765.98	1,762	362.6	628.55	1,673	554.63
Accrued Expenses	10,757	13,209	5,571	8,474	10,274	4,610
Current Portion of Leases	73.12	40.85	-	-	-	63.01
Current Income Taxes Payable	9,167	5,673	4,588	6,933	6,297	2,009
Current Unearned Revenue	4,983	6,429	3,553	3,039	2,150	1,977
Other Current Liabilities	44,159	5,612	3,506	3,474	5,731	1,997
Total Current Liabilities	69,905	32,725	17,582	22,549	26,125	11,210
Long-Term Unearned Revenue	1,522	2,033	964.1	613.22	421.25	234.75
Pension & Post-Retirement Benefits	1,080	1,074	2,242	1,262	800	-
Long-Term Deferred Tax Liabilities	-	-	2,347	2,615	1,615	3,016
Total Liabilities	72,507	35,832	23,135	27,040	28,962	14,461

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	25,065	54,323	35,347	35,171	38,217	30,196
Comprehensive Income & Other	7,629	6,885	5,724	4,871	3,837	3,377
Shareholders' Equity	86,320	114,834	94,696	93,668	95,680	87,199
Total Liabilities & Equity	158,827	150,667	117,831	120,708	124,641	101,660

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.12	40.85	-	-	-	63.01
Net Cash (Debt)	87,536	72,424	61,213	65,951	67,808	53,883
Net Cash Growth	20.29%	18.32%	-7.18%	-2.74%	25.84%	-4.71%
Net Cash Per Share	1478.68	1223.40	1034.02	1114.05	1145.42	910.20
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	47,631	72,956	64,464	63,291	58,265	55,814
Book Value Per Share	1458.13	1939.80	1599.63	1582.25	1616.24	1472.97
Tangible Book Value	86,256	114,740	94,482	93,467	95,429	86,655
Tangible Book Value Per Share	1457.05	1938.21	1596.00	1578.86	1612.00	1463.79
Land	1,687	1,687	1,614	1,555	1,453	1,363
Buildings	17,304	17,304	16,444	15,727	14,629	13,657
Machinery	6,494	6,406	5,988	6,024	1,806	2,122
Construction In Progress	-	-	-	-	3,035	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error