BMC Bolsa Mercantil de Colombia S.A. (BVC:BMC)
Colombia
· Delayed Price · Currency is COP 5,000.00
0.00 (0.00%)
At close: Dec 4, 2025
BVC:BMC Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 13,922 | 20,941 | 13,958 | 13,115 | 4,235 | 7,052 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4,028 | - | Upgrade
|
| Trading Asset Securities | 56,333 | 40,272 | 51,993 | 54,692 | 45,684 | 50,008 | Upgrade
|
| Cash & Short-Term Investments | 70,256 | 61,213 | 65,951 | 67,808 | 53,946 | 57,059 | Upgrade
|
| Cash Growth | 23.55% | -7.18% | -2.74% | 25.70% | -5.46% | -0.17% | Upgrade
|
| Accounts Receivable | 1,408 | 2,074 | 2,672 | 2,139 | 2,195 | 2,414 | Upgrade
|
| Other Receivables | 20,399 | 17,342 | 16,102 | 13,328 | 10,135 | 6,142 | Upgrade
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| Receivables | 21,808 | 19,416 | 18,775 | 15,468 | 12,330 | 8,556 | Upgrade
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| Prepaid Expenses | - | 456.75 | 697.6 | 541.32 | 479.48 | 343.78 | Upgrade
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| Other Current Assets | 2,979 | 957.95 | 416.29 | 572.99 | 269.39 | 189.65 | Upgrade
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| Total Current Assets | 95,043 | 82,044 | 85,839 | 84,390 | 67,024 | 66,149 | Upgrade
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| Property, Plant & Equipment | 20,536 | 20,899 | 20,727 | 18,683 | 14,167 | 17,344 | Upgrade
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| Long-Term Investments | 0.67 | 0.6 | 3,186 | 3,279 | 3,367 | 3,449 | Upgrade
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| Other Intangible Assets | - | 214.85 | 200.93 | 250.7 | 543.48 | 3,530 | Upgrade
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| Long-Term Deferred Charges | - | 14,671 | 10,677 | 8,046 | 6,475 | 426.34 | Upgrade
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| Other Long-Term Assets | 15,123 | 0.33 | 78.2 | 9,993 | 10,082 | 10,019 | Upgrade
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| Total Assets | 130,703 | 117,829 | 120,708 | 124,641 | 101,660 | 100,917 | Upgrade
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| Accounts Payable | 943.34 | - | 628.55 | 1,673 | 554.63 | 1,227 | Upgrade
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| Accrued Expenses | 7,023 | 5,569 | 8,474 | 10,274 | 4,610 | 4,599 | Upgrade
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| Current Portion of Leases | - | - | - | - | 63.01 | 213.62 | Upgrade
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| Current Income Taxes Payable | 4,872 | 4,588 | 6,933 | 6,297 | 2,009 | 306.13 | Upgrade
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| Current Unearned Revenue | 5,444 | 3,553 | 3,039 | 2,150 | 1,977 | 1,593 | Upgrade
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| Other Current Liabilities | 3,878 | 3,870 | 3,474 | 5,731 | 1,997 | 1,774 | Upgrade
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| Total Current Liabilities | 22,159 | 17,580 | 22,549 | 26,125 | 11,210 | 9,712 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 300.86 | Upgrade
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| Long-Term Unearned Revenue | 1,934 | 964.1 | 613.22 | 421.25 | 234.75 | 186.88 | Upgrade
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| Pension & Post-Retirement Benefits | 599.73 | 2,242 | 1,262 | 800 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,764 | 2,347 | 2,615 | 1,615 | 3,016 | 3,474 | Upgrade
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| Total Liabilities | 26,458 | 23,133 | 27,040 | 28,962 | 14,461 | 13,674 | Upgrade
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| Common Stock | 36,999 | 36,999 | 36,999 | 36,999 | 36,999 | 36,999 | Upgrade
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| Additional Paid-In Capital | 16,626 | 16,626 | 16,626 | 16,626 | 16,626 | 16,626 | Upgrade
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| Retained Earnings | 44,127 | 35,309 | 35,171 | 38,217 | 30,196 | 20,634 | Upgrade
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| Comprehensive Income & Other | 6,492 | 5,761 | 4,871 | 3,837 | 3,377 | 12,983 | Upgrade
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| Shareholders' Equity | 104,245 | 94,696 | 93,668 | 95,680 | 87,199 | 87,243 | Upgrade
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| Total Liabilities & Equity | 130,703 | 117,829 | 120,708 | 124,641 | 101,660 | 100,917 | Upgrade
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| Total Debt | - | - | - | - | 63.01 | 514.48 | Upgrade
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| Net Cash (Debt) | 70,256 | 61,213 | 65,951 | 67,808 | 53,883 | 56,545 | Upgrade
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| Net Cash Growth | 23.55% | -7.18% | -2.74% | 25.84% | -4.71% | 0.43% | Upgrade
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| Net Cash Per Share | 1186.77 | 1034.02 | 1114.05 | 1145.42 | 910.20 | 955.16 | Upgrade
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| Filing Date Shares Outstanding | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | Upgrade
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| Total Common Shares Outstanding | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | Upgrade
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| Working Capital | 72,883 | 64,464 | 63,291 | 58,265 | 55,814 | 56,436 | Upgrade
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| Book Value Per Share | 1760.93 | 1599.63 | 1582.25 | 1616.24 | 1472.97 | 1473.72 | Upgrade
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| Tangible Book Value | 104,245 | 94,482 | 93,467 | 95,429 | 86,655 | 83,713 | Upgrade
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| Tangible Book Value Per Share | 1760.93 | 1596.00 | 1578.86 | 1612.00 | 1463.79 | 1414.10 | Upgrade
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| Land | 1,614 | 1,614 | 1,555 | 1,453 | 1,363 | 1,520 | Upgrade
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| Buildings | 16,444 | 16,444 | 15,727 | 14,629 | 13,657 | 15,711 | Upgrade
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| Machinery | 6,128 | 5,988 | 6,024 | 1,806 | 2,122 | 2,980 | Upgrade
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| Construction In Progress | - | - | - | 3,035 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.