Bolsas y Mercados Argentinos S.A. (BCBA:BYMA)
Argentina
· Delayed Price · Currency is ARS 310.00
-9.00 (-2.82%)
Apr 28, 2026, 4:59 PM BRT
BCBA:BYMA Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 692,867 | 783,754 | 726,383 | 189,205 | 91,027 | Upgrade
|
| Short-Term Investments | 52,496 | 24,166 | 22,359 | 12,958 | 2,696 | Upgrade
|
| Trading Asset Securities | 700,088 | 622,190 | 549,751 | 246,934 | 51,283 | Upgrade
|
| Cash & Short-Term Investments | 1,445,451 | 1,430,110 | 1,298,493 | 449,098 | 145,006 | Upgrade
|
| Cash Growth | 1.07% | 10.14% | 189.13% | 209.71% | 58.85% | Upgrade
|
| Accounts Receivable | 21,845 | 18,300 | 11,192 | 2,803 | 926.27 | Upgrade
|
| Other Receivables | 1,001 | 1,369 | 515.4 | 218.45 | 256.67 | Upgrade
|
| Receivables | 23,047 | 19,763 | 11,805 | 3,052 | 1,213 | Upgrade
|
| Prepaid Expenses | 2,217 | 1,844 | 574.62 | 331.24 | 288.21 | Upgrade
|
| Other Current Assets | 733,846 | 432,328 | 301,162 | 82,705 | 26,586 | Upgrade
|
| Total Current Assets | 2,204,560 | 1,884,046 | 1,612,034 | 535,186 | 173,093 | Upgrade
|
| Property, Plant & Equipment | 22,679 | 24,492 | 19,646 | 9,663 | 3,104 | Upgrade
|
| Long-Term Investments | 191,201 | 143,170 | 394,761 | 18,322 | 7,376 | Upgrade
|
| Goodwill | 39,276 | 39,276 | 29,856 | 13,710 | 4,403 | Upgrade
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| Other Intangible Assets | 85,433 | 83,609 | 63,624 | 28,907 | 8,815 | Upgrade
|
| Other Long-Term Assets | 6,226 | 5,564 | 4,019 | 1,942 | 665.34 | Upgrade
|
| Total Assets | 2,549,375 | 2,180,156 | 2,123,941 | 607,730 | 198,106 | Upgrade
|
| Accounts Payable | 2,605 | 758.96 | 4,354 | 652.04 | 111.23 | Upgrade
|
| Accrued Expenses | 9,417 | 7,654 | 4,855 | 2,398 | 933.26 | Upgrade
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| Current Income Taxes Payable | 57,040 | 41,995 | 38,131 | 2,907 | 870.71 | Upgrade
|
| Other Current Liabilities | 1,799,689 | 1,386,812 | 1,441,025 | 406,408 | 131,873 | Upgrade
|
| Total Current Liabilities | 1,868,751 | 1,437,220 | 1,488,366 | 412,364 | 133,788 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26,344 | 27,265 | 18,286 | 3,556 | 576.39 | Upgrade
|
| Other Long-Term Liabilities | 191.46 | 978.07 | 12.56 | 17.96 | 11.24 | Upgrade
|
| Total Liabilities | 1,895,286 | 1,465,464 | 1,506,664 | 415,938 | 134,376 | Upgrade
|
| Common Stock | 7,616 | 3,813 | 762.5 | 762.5 | 76.25 | Upgrade
|
| Retained Earnings | 366,514 | 425,538 | 397,359 | 90,833 | 31,979 | Upgrade
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| Treasury Stock | -4,288 | -2,697 | -2,050 | -941.33 | -302.28 | Upgrade
|
| Comprehensive Income & Other | 284,142 | 287,946 | 221,025 | 101,085 | 31,959 | Upgrade
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| Total Common Equity | 653,984 | 714,600 | 617,097 | 191,740 | 63,712 | Upgrade
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| Minority Interest | 105.36 | 92.25 | 179.7 | 52.33 | 17.44 | Upgrade
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| Shareholders' Equity | 654,090 | 714,692 | 617,277 | 191,792 | 63,730 | Upgrade
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| Total Liabilities & Equity | 2,549,375 | 2,180,156 | 2,123,941 | 607,730 | 198,106 | Upgrade
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| Net Cash (Debt) | 1,445,451 | 1,430,110 | 1,298,493 | 449,098 | 145,006 | Upgrade
|
| Net Cash Growth | 1.07% | 10.14% | 189.13% | 209.71% | 58.85% | Upgrade
|
| Net Cash Per Share | 237.37 | 262.81 | 170.29 | - | 19.02 | Upgrade
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| Filing Date Shares Outstanding | 7,616 | 7,625 | 7,625 | - | 7,625 | Upgrade
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| Total Common Shares Outstanding | 7,616 | 7,625 | 7,625 | - | 7,625 | Upgrade
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| Working Capital | 335,810 | 446,825 | 123,669 | 122,822 | 39,305 | Upgrade
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| Book Value Per Share | 85.87 | 93.72 | 80.93 | - | 8.36 | Upgrade
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| Tangible Book Value | 529,275 | 591,715 | 523,616 | 149,122 | 50,494 | Upgrade
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| Tangible Book Value Per Share | 69.49 | 77.60 | 68.67 | - | 6.62 | Upgrade
|
| Machinery | 85,768 | 82,426 | 60,129 | 27,023 | 9,056 | Upgrade
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| Construction In Progress | - | - | - | - | 32.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.