Bolsas y Mercados Argentinos S.A. (BCBA:BYMA)
Argentina
· Delayed Price · Currency is ARS 301.50
+1.75 (0.58%)
At close: Dec 5, 2025
BCBA:BYMA Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 818,081 | 595,790 | 726,383 | 189,205 | 91,027 | 67,354 | Upgrade
|
| Short-Term Investments | 30,880 | 18,370 | 22,359 | 12,958 | 2,696 | 1,009 | Upgrade
|
| Trading Asset Securities | 590,037 | 472,973 | 549,751 | 246,934 | 51,283 | 22,925 | Upgrade
|
| Cash & Short-Term Investments | 1,438,998 | 1,087,133 | 1,298,493 | 449,098 | 145,006 | 91,288 | Upgrade
|
| Cash Growth | 47.89% | -16.28% | 189.13% | 209.71% | 58.85% | 55.57% | Upgrade
|
| Accounts Receivable | 20,244 | 13,875 | 11,192 | 2,803 | 926.27 | 667.62 | Upgrade
|
| Other Receivables | 949.42 | 1,076 | 515.4 | 218.45 | 256.67 | 133.11 | Upgrade
|
| Receivables | 21,371 | 15,023 | 11,805 | 3,052 | 1,213 | 821.09 | Upgrade
|
| Prepaid Expenses | 2,415 | 1,402 | 574.62 | 331.24 | 288.21 | 470.15 | Upgrade
|
| Other Current Assets | 741,147 | 328,645 | 301,162 | 82,705 | 26,586 | 15,188 | Upgrade
|
| Total Current Assets | 2,203,931 | 1,432,203 | 1,612,034 | 535,186 | 173,093 | 107,767 | Upgrade
|
| Property, Plant & Equipment | 21,204 | 18,618 | 19,646 | 9,663 | 3,104 | 1,535 | Upgrade
|
| Long-Term Investments | 57,408 | 108,834 | 394,761 | 18,322 | 7,376 | 4,215 | Upgrade
|
| Goodwill | 36,415 | 29,856 | 29,856 | 13,710 | 4,403 | 2,260 | Upgrade
|
| Other Intangible Assets | 78,966 | 63,558 | 63,624 | 28,907 | 8,815 | 4,029 | Upgrade
|
| Other Long-Term Assets | 5,860 | 4,230 | 4,019 | 1,942 | 665.34 | 391.07 | Upgrade
|
| Total Assets | 2,403,784 | 1,657,299 | 2,123,941 | 607,730 | 198,106 | 120,532 | Upgrade
|
| Accounts Payable | 813.97 | 576.94 | 4,354 | 652.04 | 111.23 | 129.85 | Upgrade
|
| Accrued Expenses | 9,084 | 5,818 | 4,855 | 2,398 | 933.26 | 512.08 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.27 | Upgrade
|
| Current Income Taxes Payable | 34,731 | 31,924 | 38,131 | 2,907 | 870.71 | 437.42 | Upgrade
|
| Other Current Liabilities | 1,787,551 | 1,054,219 | 1,441,025 | 406,408 | 131,873 | 84,573 | Upgrade
|
| Total Current Liabilities | 1,832,181 | 1,092,537 | 1,488,366 | 412,364 | 133,788 | 85,653 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23,589 | 20,726 | 18,286 | 3,556 | 576.39 | 169.75 | Upgrade
|
| Other Long-Term Liabilities | 685.5 | 743.5 | 12.56 | 17.96 | 11.24 | 8.71 | Upgrade
|
| Total Liabilities | 1,856,456 | 1,114,007 | 1,506,664 | 415,938 | 134,376 | 85,832 | Upgrade
|
| Common Stock | 12,014 | 3,813 | 762.5 | 762.5 | 76.25 | 75.83 | Upgrade
|
| Retained Earnings | 279,709 | 323,484 | 397,359 | 90,833 | 31,979 | 18,759 | Upgrade
|
| Treasury Stock | -2,697 | -2,050 | -2,050 | -941.33 | -302.28 | -515.26 | Upgrade
|
| Comprehensive Income & Other | 258,221 | 217,975 | 221,025 | 101,085 | 31,959 | 16,370 | Upgrade
|
| Total Common Equity | 547,247 | 543,222 | 617,097 | 191,740 | 63,712 | 34,690 | Upgrade
|
| Minority Interest | 81.22 | 70.13 | 179.7 | 52.33 | 17.44 | 10.18 | Upgrade
|
| Shareholders' Equity | 547,328 | 543,292 | 617,277 | 191,792 | 63,730 | 34,700 | Upgrade
|
| Total Liabilities & Equity | 2,403,784 | 1,657,299 | 2,123,941 | 607,730 | 198,106 | 120,532 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.27 | Upgrade
|
| Net Cash (Debt) | 1,438,998 | 1,087,133 | 1,298,493 | 449,098 | 145,006 | 91,287 | Upgrade
|
| Net Cash Growth | 47.89% | -16.28% | 189.13% | 209.71% | 58.85% | 55.58% | Upgrade
|
| Net Cash Per Share | 264.44 | 199.78 | 170.29 | - | 19.02 | 11.97 | Upgrade
|
| Filing Date Shares Outstanding | 7,622 | 7,625 | 7,625 | - | 7,625 | 7,583 | Upgrade
|
| Total Common Shares Outstanding | 7,622 | 7,625 | 7,625 | - | 7,625 | 7,583 | Upgrade
|
| Working Capital | 371,750 | 339,666 | 123,669 | 122,822 | 39,305 | 22,114 | Upgrade
|
| Book Value Per Share | 71.80 | 71.24 | 80.93 | - | 8.36 | 4.57 | Upgrade
|
| Tangible Book Value | 431,866 | 449,808 | 523,616 | 149,122 | 50,494 | 28,400 | Upgrade
|
| Tangible Book Value Per Share | 56.66 | 58.99 | 68.67 | - | 6.62 | 3.75 | Upgrade
|
| Machinery | 78,441 | 62,658 | 60,129 | 27,023 | 9,056 | 4,424 | Upgrade
|
| Construction In Progress | - | - | - | - | 32.81 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.