Bolsa de Valores de Colombia S.A. (BVC:BVC)
Colombia
· Delayed Price · Currency is COP 14,080
0.00 (0.00%)
At close: Dec 5, 2025
BVC:BVC 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 | 89,550 | 105,421 | 130,597 | 78,779 | 46,844 | 146,988 | Upgrade
|
| Short-Term Investments | 89,481 | 110,710 | 42,811 | 84,601 | 84,387 | 43,518 | Upgrade
|
| Cash & Short-Term Investments | 179,032 | 216,131 | 173,408 | 163,380 | 131,231 | 190,506 | Upgrade
|
| Cash Growth | 1.85% | 24.64% | 6.14% | 24.50% | -31.11% | 221.59% | Upgrade
|
| Accounts Receivable | 40,201 | 33,970 | 30,631 | 27,519 | 20,126 | 18,692 | Upgrade
|
| Other Receivables | 5,343 | 8,165 | 10,440 | 8,197 | 2,404 | 1,015 | Upgrade
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| Receivables | 45,544 | 42,135 | 41,071 | 35,715 | 22,529 | 19,708 | Upgrade
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| Prepaid Expenses | 51.91 | 51.91 | 93.84 | - | - | - | Upgrade
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| Restricted Cash | 622,692 | 519,736 | 823,065 | 479,989 | 272,100 | 171,302 | Upgrade
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| Other Current Assets | 202,697,513 | 201,556,947 | 128,615,384 | 128,313,713 | 105,072,440 | 65,661,227 | Upgrade
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| Total Current Assets | 203,544,833 | 202,335,000 | 129,653,022 | 128,992,797 | 105,498,300 | 66,042,743 | Upgrade
|
| Property, Plant & Equipment | 24,301 | 25,235 | 18,200 | 21,238 | 45,022 | 45,369 | Upgrade
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| Long-Term Investments | 14,048 | 15,717 | 13,775 | 11,663 | 10,891 | 10,251 | Upgrade
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| Goodwill | 119,652 | 119,652 | 119,652 | 119,652 | 119,652 | 119,652 | Upgrade
|
| Other Intangible Assets | 378,982 | 384,335 | 387,275 | 389,699 | 387,041 | 373,210 | Upgrade
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| Long-Term Accounts Receivable | 497.36 | 663.14 | 188.94 | 445.79 | 784.2 | 814.29 | Upgrade
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| Other Long-Term Assets | 4,742 | 4,732 | 3,943 | 3,146 | 9,490 | 14,306 | Upgrade
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| Total Assets | 204,087,055 | 202,885,333 | 130,196,056 | 129,538,640 | 106,071,180 | 66,606,345 | Upgrade
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| Accounts Payable | 974.22 | 2,275 | 859.8 | 790.65 | 920.96 | 1,593 | Upgrade
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| Accrued Expenses | 23,381 | 35,519 | 31,909 | 29,859 | 23,936 | 18,462 | Upgrade
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| Current Portion of Long-Term Debt | 30,781 | 181,479 | 24,625 | 101,764 | 31,482 | 36,555 | Upgrade
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| Current Portion of Leases | - | 699.13 | 692.59 | 584.4 | 763.48 | 625.23 | Upgrade
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| Current Income Taxes Payable | 2,774 | 21,814 | 22,592 | 13,608 | 3,912 | 5,517 | Upgrade
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| Current Unearned Revenue | 5,821 | 189.64 | 282.34 | 126.62 | 105.8 | 93.38 | Upgrade
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| Other Current Liabilities | 203,304,179 | 201,899,280 | 129,416,860 | 128,701,509 | 105,316,601 | 65,805,388 | Upgrade
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| Total Current Liabilities | 203,367,911 | 202,141,257 | 129,497,821 | 128,848,240 | 105,377,722 | 65,868,233 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 13,285 | Upgrade
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| Long-Term Leases | 512.34 | 889.79 | 776.97 | 1,091 | 1,631 | 77.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54,586 | 55,980 | 52,221 | 52,184 | 38,539 | 38,451 | Upgrade
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| Other Long-Term Liabilities | 1,916 | 1,899 | 4,586 | 5,249 | 4,209 | 3,207 | Upgrade
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| Total Liabilities | 203,424,925 | 202,200,025 | 129,555,406 | 128,906,764 | 105,422,100 | 65,923,253 | Upgrade
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| Common Stock | 30,257 | 30,257 | 30,257 | 30,257 | 30,257 | 30,257 | Upgrade
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| Additional Paid-In Capital | 298,397 | 298,397 | 298,397 | 298,397 | 298,397 | 298,397 | Upgrade
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| Retained Earnings | 61,392 | 108,230 | 64,777 | 44,757 | 60,341 | 169,786 | Upgrade
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| Comprehensive Income & Other | 215,162 | 190,271 | 190,675 | 204,951 | 202,615 | 124,672 | Upgrade
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| Total Common Equity | 605,208 | 627,155 | 584,106 | 578,361 | 591,610 | 623,111 | Upgrade
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| Minority Interest | 56,921 | 58,153 | 56,544 | 53,515 | 57,469 | 59,980 | Upgrade
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| Shareholders' Equity | 662,130 | 685,308 | 640,651 | 631,877 | 649,079 | 683,091 | Upgrade
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| Total Liabilities & Equity | 204,087,055 | 202,885,333 | 130,196,056 | 129,538,640 | 106,071,180 | 66,606,345 | Upgrade
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| Total Debt | 31,293 | 183,068 | 26,095 | 103,439 | 33,876 | 50,543 | Upgrade
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| Net Cash (Debt) | 147,738 | 33,063 | 147,313 | 59,941 | 97,354 | 139,963 | Upgrade
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| Net Cash Growth | -1.98% | -77.56% | 145.76% | -38.43% | -30.44% | 316.77% | Upgrade
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| Net Cash Per Share | 2441.41 | 546.37 | 2434.38 | 990.54 | 1608.81 | 2312.93 | Upgrade
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| Filing Date Shares Outstanding | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | Upgrade
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| Total Common Shares Outstanding | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | Upgrade
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| Working Capital | 176,922 | 193,743 | 155,201 | 144,556 | 120,578 | 174,510 | Upgrade
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| Book Value Per Share | 10001.21 | 10363.89 | 9652.50 | 9557.56 | 9776.51 | 10297.07 | Upgrade
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| Tangible Book Value | 106,575 | 123,168 | 77,179 | 69,011 | 84,918 | 130,249 | Upgrade
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| Tangible Book Value Per Share | 1761.17 | 2035.39 | 1275.41 | 1140.42 | 1403.28 | 2152.40 | Upgrade
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| Buildings | - | 13,693 | 13,693 | 13,693 | 39,083 | 39,077 | Upgrade
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| Machinery | - | 36,436 | 29,438 | 32,155 | 35,109 | 33,936 | Upgrade
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| Leasehold Improvements | - | 1,585 | 832.43 | 832.43 | 832.43 | 944.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.