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Grupo Bolívar S.A. (BVC:GRUBOLIVAR)
Colombia flag Colombia · Delayed Price · Currency is COP
81,660
+500 (0.62%)
At close: Sep 7, 2026

Grupo Bolívar Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17,825,65413,572,1137,885,3176,829,2465,176,7866,108,924
Investment Securities
47,478,36833,199,01224,037,52622,562,17522,193,75517,213,959
Trading Asset Securities
4,272,17114,765,69914,562,75014,627,73711,033,8809,548,287
Total Investments
51,750,53947,964,71138,600,27637,189,91233,227,63526,762,246
Gross Loans
199,773,322197,363,221144,201,653134,926,001143,936,737118,012,382
Allowance for Loan Losses
-7,876,027-7,386,081-5,529,142-6,076,494-6,319,480-5,375,608
Net Loans
191,897,295189,977,140138,672,511128,849,507137,617,257112,636,774
Property, Plant & Equipment
2,021,8142,148,9191,938,3071,946,5172,246,3902,173,365
Goodwill
1,611,0891,611,0891,611,0891,562,6211,562,6211,562,621
Other Intangible Assets
557,004653,440567,432485,105445,680319,111
Investments in Real Estate
1,065,6131,085,6521,027,635910,506420,119167,938
Accrued Interest Receivable
-35,72538,40175,39362,83229,296
Other Receivables
13,957,2279,732,4878,994,3757,256,2246,071,1144,848,436
Restricted Cash
3,472,22410,047,4378,802,8928,641,5059,640,7227,327,958
Other Current Assets
6,575,51110,519,8338,102,0868,550,0046,303,8336,791,659
Long-Term Deferred Tax Assets
1,132,4811,029,412298,414149,860128,04489,351
Other Real Estate Owned & Foreclosed
-244,98824,29817,864194,846253,692
Other Long-Term Assets
1,663,858764,972726,388542,909252,983137,381
Total Assets
293,530,309289,387,918217,289,421203,007,173203,350,862169,208,752

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
7,149,6783,064,0483,255,7394,310,8292,954,7481,919,976
Accrued Expenses
194,381494,547355,803322,628364,059298,284
Interest Bearing Deposits
184,690,641182,910,686128,537,079114,467,310110,736,53890,404,922
Non-Interest Bearing Deposits
8,777,1648,398,8467,480,2798,565,0488,592,2978,844,166
Total Deposits
193,467,805191,309,532136,017,358123,032,358119,328,83599,249,088
Short-Term Borrowings
13,538,68411,911,2316,353,8585,348,3664,479,9242,575,526
Current Portion of Long-Term Debt
7,061,1127,033,6203,938,4223,848,5638,509,1445,020,180
Current Portion of Leases
-271,699226,549210,655192,633177,419
Current Income Taxes Payable
61,656276,398861,580168,885659,700139,823
Other Current Liabilities
1,821,3117,226,8914,086,4303,435,0463,367,2372,889,488
Long-Term Debt
24,893,57624,693,99026,942,49428,853,47031,353,34528,383,409
Long-Term Leases
-586,554489,383602,865653,951663,948
Long-Term Unearned Revenue
-497,757324,178307,847379,580299,054
Pension & Post-Retirement Benefits
644,379185,080171,022152,707128,605122,934
Long-Term Deferred Tax Liabilities
1,355,070837,003104,480265,376617,222833,856
Other Long-Term Liabilities
18,632,26616,539,37914,214,96812,999,66410,617,4228,628,310
Total Liabilities
268,819,918264,927,729197,342,264183,859,259183,606,405151,201,295

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,2758,2758,2758,0348,0348,034
Additional Paid-In Capital
662,980659,491658,838512,413511,606510,289
Retained Earnings
1,129,7541,550,554575,199-273,415986,2641,199,080
Treasury Stock
--52,844-52,921-52,920-53,004-53,102
Comprehensive Income & Other
11,274,90010,667,72011,852,58112,549,54611,225,42810,129,732
Total Common Equity
13,075,90912,833,19613,041,97212,743,65812,678,32811,794,033
Minority Interest
11,634,48211,626,9936,905,1856,404,2567,066,1296,213,424
Shareholders' Equity
24,710,39124,460,18919,947,15719,147,91419,744,45718,007,457
Total Liabilities & Equity
293,530,309289,387,918217,289,421203,007,173203,350,862169,208,752

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
45,493,37244,497,09437,950,70638,863,91945,188,99736,820,482
Net Cash (Debt)
-23,395,547-15,826,893-15,204,865-16,869,941-27,794,129-21,012,295
Net Cash Growth
------
Net Cash Per Share
-286461.17-193792.48-187992.14-213275.05-351437.63-265766.02
Filing Date Shares Outstanding
316.0481.6779.1179.1179.0979.08
Total Common Shares Outstanding
316.0481.6779.1179.1179.0979.08
Book Value Per Share
41373.94157137.21164865.63161094.60160295.77149145.05
Tangible Book Value
10,907,81610,568,66710,863,45110,695,93210,670,0279,912,301
Tangible Book Value Per Share
34513.81129408.98137326.60135208.97134904.24125349.03