BMC Bolsa Mercantil de Colombia S.A. (BVC:BMC)
Colombia
· Delayed Price · Currency is COP 5,450.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:BMC Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 31,115 | 20,941 | 13,958 | 13,115 | 4,235 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4,028 | Upgrade
|
| Trading Asset Securities | 41,350 | 40,272 | 51,993 | 54,692 | 45,684 | Upgrade
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| Cash & Short-Term Investments | 72,465 | 61,213 | 65,951 | 67,808 | 53,946 | Upgrade
|
| Cash Growth | 18.38% | -7.18% | -2.74% | 25.70% | -5.46% | Upgrade
|
| Accounts Receivable | 1,474 | 2,074 | 2,672 | 2,139 | 2,195 | Upgrade
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| Other Receivables | 29,608 | 17,344 | 16,102 | 13,328 | 10,135 | Upgrade
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| Receivables | 31,082 | 19,418 | 18,775 | 15,468 | 12,330 | Upgrade
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| Prepaid Expenses | 1,039 | 456.75 | 697.6 | 541.32 | 479.48 | Upgrade
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| Other Current Assets | 1,096 | 957.95 | 416.29 | 572.99 | 269.39 | Upgrade
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| Total Current Assets | 105,681 | 82,046 | 85,839 | 84,390 | 67,024 | Upgrade
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| Property, Plant & Equipment | 21,574 | 20,899 | 20,727 | 18,683 | 14,167 | Upgrade
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| Long-Term Investments | 6,876 | 0.6 | 3,186 | 3,279 | 3,367 | Upgrade
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| Other Intangible Assets | 94.19 | 214.85 | 200.93 | 250.7 | 543.48 | Upgrade
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| Long-Term Deferred Tax Assets | 913.37 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 15,484 | 14,671 | 10,677 | 8,046 | 6,475 | Upgrade
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| Other Long-Term Assets | 44.25 | 0.33 | 78.2 | 9,993 | 10,082 | Upgrade
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| Total Assets | 150,667 | 117,831 | 120,708 | 124,641 | 101,660 | Upgrade
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| Accounts Payable | 1,762 | 362.6 | 628.55 | 1,673 | 554.63 | Upgrade
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| Accrued Expenses | 13,209 | 5,571 | 8,474 | 10,274 | 4,610 | Upgrade
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| Current Portion of Leases | 40.85 | - | - | - | 63.01 | Upgrade
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| Current Income Taxes Payable | 5,673 | 4,588 | 6,933 | 6,297 | 2,009 | Upgrade
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| Current Unearned Revenue | 6,429 | 3,553 | 3,039 | 2,150 | 1,977 | Upgrade
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| Other Current Liabilities | 5,612 | 3,506 | 3,474 | 5,731 | 1,997 | Upgrade
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| Total Current Liabilities | 32,725 | 17,582 | 22,549 | 26,125 | 11,210 | Upgrade
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| Long-Term Unearned Revenue | 2,033 | 964.1 | 613.22 | 421.25 | 234.75 | Upgrade
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| Pension & Post-Retirement Benefits | 1,074 | 2,242 | 1,262 | 800 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,347 | 2,615 | 1,615 | 3,016 | Upgrade
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| Total Liabilities | 35,832 | 23,135 | 27,040 | 28,962 | 14,461 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 54,323 | 35,347 | 35,171 | 38,217 | 30,196 | Upgrade
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| Comprehensive Income & Other | 6,885 | 5,724 | 4,871 | 3,837 | 3,377 | Upgrade
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| Shareholders' Equity | 114,834 | 94,696 | 93,668 | 95,680 | 87,199 | Upgrade
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| Total Liabilities & Equity | 150,667 | 117,831 | 120,708 | 124,641 | 101,660 | Upgrade
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| Total Debt | 40.85 | - | - | - | 63.01 | Upgrade
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| Net Cash (Debt) | 72,424 | 61,213 | 65,951 | 67,808 | 53,883 | Upgrade
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| Net Cash Growth | 18.32% | -7.18% | -2.74% | 25.84% | -4.71% | Upgrade
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| Net Cash Per Share | 1223.40 | 1034.02 | 1114.05 | 1145.42 | 910.20 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 72,956 | 64,464 | 63,291 | 58,265 | 55,814 | Upgrade
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| Book Value Per Share | 1939.80 | 1599.63 | 1582.25 | 1616.24 | 1472.97 | Upgrade
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| Tangible Book Value | 114,740 | 94,482 | 93,467 | 95,429 | 86,655 | Upgrade
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| Tangible Book Value Per Share | 1938.21 | 1596.00 | 1578.86 | 1612.00 | 1463.79 | Upgrade
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| Land | 1,687 | 1,614 | 1,555 | 1,453 | 1,363 | Upgrade
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| Buildings | 17,304 | 16,444 | 15,727 | 14,629 | 13,657 | Upgrade
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| Machinery | 6,406 | 5,988 | 6,024 | 1,806 | 2,122 | Upgrade
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| Construction In Progress | - | - | - | 3,035 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.