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 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	80,625	130,597	78,779	46,844	146,988	34,545
Short-Term Investments	95,153	42,811	84,601	84,387	43,518	24,693
Cash & Short-Term Investments	175,778	173,408	163,380	131,231	190,506	59,238
Cash Growth	16.57%	6.14%	24.50%	-31.11%	221.59%	8.09%
Accounts Receivable	34,177	30,631	27,519	20,126	18,692	45,877
Other Receivables	7,787	10,440	8,197	2,404	1,015	9,753
Receivables	41,964	41,071	35,715	22,529	19,708	55,630
Prepaid Expenses	-	93.84	-	-	-	-
Restricted Cash	577,935	823,065	479,989	272,100	171,302	-
Other Current Assets	182,967,729	128,615,384	128,313,713	105,072,440	65,661,227	957.99
Total Current Assets	183,763,406	129,653,022	128,992,797	105,498,300	66,042,743	115,826
Property, Plant & Equipment	25,272	18,200	21,238	45,022	45,369	57,664
Long-Term Investments	16,108	13,775	11,663	10,891	10,251	47,980
Goodwill	119,652	119,652	119,652	119,652	119,652	110,485
Other Intangible Assets	382,074	387,275	389,699	387,041	373,210	290,387
Long-Term Accounts Receivable	188.94	188.94	445.79	784.2	814.29	748.28
Long-Term Deferred Tax Assets	-	-	-	-	-	555.18
Other Long-Term Assets	-	3,943	3,146	9,490	14,306	8,597
Total Assets	184,306,701	130,196,056	129,538,640	106,071,180	66,606,345	632,243
Accounts Payable	13,303	859.8	790.65	920.96	1,593	3,672
Accrued Expenses	10,942	31,909	29,859	23,936	18,462	35,763
Current Portion of Long-Term Debt	24,077	24,625	101,764	31,482	36,555	9,107
Current Portion of Leases	-	692.59	584.4	763.48	625.23	2,121
Current Income Taxes Payable	12,461	22,592	13,608	3,912	5,517	8,157
Current Unearned Revenue	5,394	282.34	126.62	105.8	93.38	1,986
Other Current Liabilities	183,522,338	129,416,860	128,701,509	105,316,601	65,805,388	8,444
Total Current Liabilities	183,588,515	129,497,821	128,848,240	105,377,722	65,868,233	69,250
Long-Term Debt	-	-	-	-	13,285	10,000
Long-Term Leases	970.21	776.97	1,091	1,631	77.32	4,426
Long-Term Deferred Tax Liabilities	54,890	52,221	52,184	38,539	38,451	36,219
Other Long-Term Liabilities	5,149	4,586	5,249	4,209	3,207	4,585
Total Liabilities	183,649,525	129,555,406	128,906,764	105,422,100	65,923,253	124,481
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	58,830	64,777	44,757	60,341	169,786	63,279
Comprehensive Income & Other	213,696	190,675	204,951	202,615	124,672	102,255
Total Common Equity	601,180	584,106	578,361	591,610	623,111	494,188
Minority Interest	55,996	56,544	53,515	57,469	59,980	13,574
Shareholders' Equity	657,176	640,651	631,877	649,079	683,091	507,762
Total Liabilities & Equity	184,306,701	130,196,056	129,538,640	106,071,180	66,606,345	632,243
Total Debt	25,048	26,095	103,439	33,876	50,543	25,655
Net Cash (Debt)	150,730	147,313	59,941	97,354	139,963	33,583
Net Cash Growth	45.57%	145.76%	-38.43%	-30.44%	316.77%	6.92%
Net Cash Per Share	2490.86	2434.38	990.54	1608.81	2312.93	554.97
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	174,891	155,201	144,556	120,578	174,510	46,576
Book Value Per Share	9934.65	9652.50	9557.56	9776.51	10297.07	8166.58
Tangible Book Value	99,454	77,179	69,011	84,918	130,249	93,315
Tangible Book Value Per Share	1643.51	1275.41	1140.42	1403.28	2152.40	1542.06
Buildings	13,693	13,693	13,693	39,083	39,077	45,415
Machinery	38,119	29,438	32,155	35,109	33,936	29,624
Leasehold Improvements	1,585	832.43	832.43	832.43	944.48	1,475

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