Bosques Amazónicos S.A. (BVL:BAMC1)

Bosques Amazónicos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.26	0.65	0.51	0.11	2.44	2.1
Cash & Short-Term Investments	3.26	0.65	0.51	0.11	2.44	2.1
Cash Growth	8168.51%	26.82%	349.25%	-95.31%	15.99%	-
Accounts Receivable	0.15	0.13	0.04	0.01	0	0.9
Other Receivables	0.25	0.02	0.03	0.2	0.02	0.01
Receivables	0.4	0.15	0.07	0.21	0.02	0.91
Inventory	4.01	3.16	2.49	2.75	0.93	0.24
Prepaid Expenses	0.1	0.02	0.09	0.08	-	-
Other Current Assets	1.74	1.15	0.47	0.55	0.19	0.02
Total Current Assets	9.5	5.13	3.63	3.71	3.57	3.27
Property, Plant & Equipment	54.35	54.45	49.66	51.52	31.67	31.11
Other Intangible Assets	0.05	0.04	0.04	0.14	0.01	0.01
Other Long-Term Assets	54.65	53.99	45.26	46.27	48.26	46.39
Total Assets	118.55	113.62	98.59	101.63	91.65	83.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.59	0.81	1.98	1.85	0.26	0.48
Accrued Expenses	0.04	0.03	0.09	0.06	0.03	0.08
Short-Term Debt	3.76	2.88	8.19	14.61	13.69	10.3
Current Portion of Long-Term Debt	9.07	10.58	4.82	0.92	0.04	2.56
Current Portion of Leases	0.06	0.05	0.06	0.02	-	-
Other Current Liabilities	1.57	1.35	3.03	2.96	5.5	2.3
Total Current Liabilities	15.09	15.71	18.17	20.41	19.53	15.71
Long-Term Debt	48.87	31.72	22.84	14.96	30.16	30.94
Long-Term Leases	0.04	0.09	0.23	0.13	-	-
Long-Term Deferred Tax Liabilities	16.99	17.68	16.44	17.38	13.71	13.46
Other Long-Term Liabilities	2.32	2.58	4.18	7.65	0.13	0.66
Total Liabilities	83.31	67.77	61.86	60.53	63.53	60.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	28.04	23.72	23.72	23.72	22.28	22.28
Additional Paid-In Capital	5.34	9.66	-	-	6.47	6.47
Retained Earnings	-24.5	-13.89	-9.8	-1.35	-21.84	-27.57
Treasury Stock	-	-	-	-4.76	-	-
Comprehensive Income & Other	26.34	26.34	22.8	22.8	21.21	21.21
Total Common Equity	35.22	45.84	36.72	40.41	28.12	22.39
Minority Interest	0.01	0.01	0.01	0.69	-	-
Shareholders' Equity	35.24	45.85	36.73	41.11	28.12	22.39
Total Liabilities & Equity	118.55	113.62	98.59	101.63	91.65	83.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	61.79	45.32	36.14	30.63	43.9	43.79
Net Cash (Debt)	-58.54	-44.67	-35.63	-30.51	-41.46	-41.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.60	-0.48	-	-0.59	-0.59
Filing Date Shares Outstanding	90	75	75	-	70.44	70.44
Total Common Shares Outstanding	90	75	75	-	70.44	70.44
Working Capital	-5.59	-10.57	-14.54	-16.7	-15.96	-12.44
Book Value Per Share	0.39	0.61	0.49	-	0.40	0.32
Tangible Book Value	35.17	45.79	36.68	40.27	28.11	22.38
Tangible Book Value Per Share	0.39	0.61	0.49	-	0.40	0.32
Land	-	53.15	48.13	48.36	31	31
Machinery	-	0.54	0.53	0.55	0.12	0.03
Construction In Progress	-	0.03	0.03	0.08	0.5	0.07

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 7, 2026

Data Sources Report a data error