Bolsa de Valores de Colombia S.A. (BVC:BVC)

BVC:BVC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149,850	105,421	130,597	78,779	46,844	146,988
Short-Term Investments	89,893	110,710	42,811	84,601	84,387	43,518
Cash & Short-Term Investments	239,744	216,131	173,408	163,380	131,231	190,506
Cash Growth	17.91%	24.64%	6.14%	24.50%	-31.11%	221.59%
Accounts Receivable	53,707	33,970	30,631	27,519	20,126	18,692
Other Receivables	8,427	8,165	10,440	8,197	2,404	1,015
Receivables	62,134	42,135	41,071	35,715	22,529	19,708
Prepaid Expenses	-	51.91	93.84	-	-	-
Restricted Cash	634,173	519,736	823,065	479,989	272,100	171,302
Other Current Assets	205,797,785	201,556,947	128,615,384	128,313,713	105,072,440	65,661,227
Total Current Assets	206,733,836	202,335,000	129,653,022	128,992,797	105,498,300	66,042,743
Property, Plant & Equipment	24,640	25,235	18,200	21,238	45,022	45,369
Long-Term Investments	7,695	15,717	13,775	11,663	10,891	10,251
Goodwill	119,652	119,652	119,652	119,652	119,652	119,652
Other Intangible Assets	381,390	384,335	387,275	389,699	387,041	373,210
Long-Term Accounts Receivable	663.14	663.14	188.94	445.79	784.2	814.29
Other Long-Term Assets	5,886	4,732	3,943	3,146	9,490	14,306
Total Assets	207,273,762	202,885,333	130,196,056	129,538,640	106,071,180	66,606,345
Accounts Payable	129,643	2,275	859.8	790.65	920.96	1,593
Accrued Expenses	7,083	35,519	31,909	29,859	23,936	18,462
Current Portion of Long-Term Debt	48,541	181,479	24,625	101,764	31,482	36,555
Current Portion of Leases	-	699.13	692.59	584.4	763.48	625.23
Current Income Taxes Payable	27,276	21,814	22,592	13,608	3,912	5,517
Current Unearned Revenue	12,259	189.64	282.34	126.62	105.8	93.38
Other Current Liabilities	206,387,202	201,899,280	129,416,860	128,701,509	105,316,601	65,805,388
Total Current Liabilities	206,612,004	202,141,257	129,497,821	128,848,240	105,377,722	65,868,233
Long-Term Debt	-	-	-	-	-	13,285
Long-Term Leases	829.28	889.79	776.97	1,091	1,631	77.32
Long-Term Deferred Tax Liabilities	55,284	55,980	52,221	52,184	38,539	38,451
Other Long-Term Liabilities	1,954	1,899	4,586	5,249	4,209	3,207
Total Liabilities	206,670,072	202,200,025	129,555,406	128,906,764	105,422,100	65,923,253
Common Stock	30,257	30,257	30,257	30,257	30,257	30,257
Additional Paid-In Capital	298,397	298,397	298,397	298,397	298,397	298,397
Retained Earnings	8,003	108,230	64,777	44,757	60,341	169,786
Comprehensive Income & Other	215,159	190,271	190,675	204,951	202,615	124,672
Total Common Equity	551,816	627,155	584,106	578,361	591,610	623,111
Minority Interest	51,875	58,153	56,544	53,515	57,469	59,980
Shareholders' Equity	603,691	685,308	640,651	631,877	649,079	683,091
Total Liabilities & Equity	207,273,762	202,885,333	130,196,056	129,538,640	106,071,180	66,606,345
Total Debt	49,370	183,068	26,095	103,439	33,876	50,543
Net Cash (Debt)	190,373	33,063	147,313	59,941	97,354	139,963
Net Cash Growth	10.53%	-77.56%	145.76%	-38.43%	-30.44%	316.77%
Net Cash Per Share	3145.96	546.37	2434.38	990.54	1608.81	2312.93
Filing Date Shares Outstanding	60.51	60.51	60.51	60.51	60.51	60.51
Total Common Shares Outstanding	60.51	60.51	60.51	60.51	60.51	60.51
Working Capital	121,831	193,743	155,201	144,556	120,578	174,510
Book Value Per Share	9118.90	10363.89	9652.50	9557.56	9776.51	10297.07
Tangible Book Value	50,775	123,168	77,179	69,011	84,918	130,249
Tangible Book Value Per Share	839.06	2035.39	1275.41	1140.42	1403.28	2152.40
Buildings	-	13,693	13,693	13,693	39,083	39,077
Machinery	-	36,436	29,438	32,155	35,109	33,936
Leasehold Improvements	-	1,585	832.43	832.43	832.43	944.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.