Bolsa de Valores de Colombia S.A. (BVC:BVC)
Colombia flag Colombia · Delayed Price · Currency is COP
12,540
0.00 (0.00%)
At close: Aug 21, 2025

BVC:BVC Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
65,089105,421130,59778,77946,844146,988
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Short-Term Investments
88,420110,71042,81184,60184,38743,518
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Cash & Short-Term Investments
153,509216,131173,408163,380131,231190,506
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Cash Growth
-27.21%24.64%6.14%24.50%-31.11%221.59%
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Accounts Receivable
37,67533,97030,63127,51920,12618,692
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Other Receivables
15,2268,16510,4408,1972,4041,015
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Receivables
52,90142,13541,07135,71522,52919,708
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Prepaid Expenses
51.9151.9193.84---
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Restricted Cash
782,764519,736823,065479,989272,100171,302
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Other Current Assets
235,597,614201,556,947128,615,384128,313,713105,072,44065,661,227
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Total Current Assets
236,586,840202,335,000129,653,022128,992,797105,498,30066,042,743
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Property, Plant & Equipment
24,57625,23518,20021,23845,02245,369
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Long-Term Investments
10,64115,71713,77511,66310,89110,251
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Goodwill
119,652119,652119,652119,652119,652119,652
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Other Intangible Assets
381,447384,335387,275389,699387,041373,210
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Long-Term Accounts Receivable
663.14663.14188.94445.79784.2814.29
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Other Long-Term Assets
7,1234,7323,9433,1469,49014,306
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Total Assets
237,130,942202,885,333130,196,056129,538,640106,071,18066,606,345
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Accounts Payable
1,1342,275859.8790.65920.961,593
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Accrued Expenses
24,22535,51931,90929,85923,93618,462
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Current Portion of Long-Term Debt
77,139181,47924,625101,76431,48236,555
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Current Portion of Leases
-699.13692.59584.4763.48625.23
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Current Income Taxes Payable
418.5521,81422,59213,6083,9125,517
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Current Unearned Revenue
11,385189.64282.34126.62105.893.38
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Other Current Liabilities
236,328,147201,899,280129,416,860128,701,509105,316,60165,805,388
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Total Current Liabilities
236,442,449202,141,257129,497,821128,848,240105,377,72265,868,233
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Long-Term Debt
-----13,285
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Long-Term Leases
851.54889.79776.971,0911,63177.32
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Long-Term Deferred Tax Liabilities
54,89355,98052,22152,18438,53938,451
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Other Long-Term Liabilities
2,2201,8994,5865,2494,2093,207
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Total Liabilities
236,500,413202,200,025129,555,406128,906,764105,422,10065,923,253
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Common Stock
30,25730,25730,25730,25730,25730,257
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Additional Paid-In Capital
298,397298,397298,397298,397298,397298,397
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Retained Earnings
32,518108,23064,77744,75760,341169,786
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Comprehensive Income & Other
215,156190,271190,675204,951202,615124,672
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Total Common Equity
576,328627,155584,106578,361591,610623,111
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Minority Interest
54,20158,15356,54453,51557,46959,980
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Shareholders' Equity
630,529685,308640,651631,877649,079683,091
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Total Liabilities & Equity
237,130,942202,885,333130,196,056129,538,640106,071,18066,606,345
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Total Debt
77,991183,06826,095103,43933,87650,543
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Net Cash (Debt)
75,51833,063147,31359,94197,354139,963
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Net Cash Growth
-57.17%-77.56%145.76%-38.43%-30.44%316.77%
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Net Cash Per Share
1247.96546.372434.38990.541608.812312.93
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Filing Date Shares Outstanding
60.5160.5160.5160.5160.5160.51
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Total Common Shares Outstanding
60.5160.5160.5160.5160.5160.51
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Working Capital
144,391193,743155,201144,556120,578174,510
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Book Value Per Share
9523.9610363.899652.509557.569776.5110297.07
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Tangible Book Value
75,229123,16877,17969,01184,918130,249
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Tangible Book Value Per Share
1243.172035.391275.411140.421403.282152.40
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Buildings
-13,69313,69313,69339,08339,077
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Machinery
-36,43629,43832,15535,10933,936
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Leasehold Improvements
-1,585832.43832.43832.43944.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.