Bolsa de Valores de Colombia S.A. (BVC:BVC)
Colombia
· Delayed Price · Currency is COP 15,000
-40 (-0.27%)
At close: Apr 28, 2026
BVC:BVC 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 | 121,204 | 105,421 | 130,597 | 78,779 | 46,844 | Upgrade
|
| Short-Term Investments | 97,916 | 110,710 | 42,811 | 84,601 | 84,387 | Upgrade
|
| Cash & Short-Term Investments | 219,120 | 216,131 | 173,408 | 163,380 | 131,231 | Upgrade
|
| Cash Growth | 1.38% | 24.64% | 6.14% | 24.50% | -31.11% | Upgrade
|
| Accounts Receivable | 36,645 | 33,970 | 30,631 | 27,519 | 20,126 | Upgrade
|
| Other Receivables | 360.06 | 8,165 | 10,440 | 8,197 | 2,404 | Upgrade
|
| Receivables | 37,005 | 42,135 | 41,071 | 35,715 | 22,529 | Upgrade
|
| Prepaid Expenses | - | - | 93.84 | - | - | Upgrade
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| Restricted Cash | 855,673 | 519,736 | 823,065 | 479,989 | 272,100 | Upgrade
|
| Other Current Assets | 186,148,802 | 201,556,999 | 128,615,384 | 128,313,713 | 105,072,440 | Upgrade
|
| Total Current Assets | 187,260,600 | 202,335,000 | 129,653,022 | 128,992,797 | 105,498,300 | Upgrade
|
| Property, Plant & Equipment | 23,356 | 25,235 | 18,200 | 21,238 | 45,022 | Upgrade
|
| Long-Term Investments | 16,565 | 15,717 | 13,775 | 11,663 | 10,891 | Upgrade
|
| Goodwill | 119,652 | 119,652 | 119,652 | 119,652 | 119,652 | Upgrade
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| Other Intangible Assets | 377,481 | 384,335 | 387,275 | 389,699 | 387,041 | Upgrade
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| Long-Term Accounts Receivable | 386.83 | 663.14 | 188.94 | 445.79 | 784.2 | Upgrade
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| Other Long-Term Assets | 5,093 | 4,732 | 3,943 | 3,146 | 9,490 | Upgrade
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| Total Assets | 187,803,134 | 202,885,333 | 130,196,056 | 129,538,640 | 106,071,180 | Upgrade
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| Accounts Payable | 1,770 | 2,275 | 859.8 | 790.65 | 920.96 | Upgrade
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| Accrued Expenses | 42,102 | 35,519 | 31,909 | 29,859 | 23,936 | Upgrade
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| Current Portion of Long-Term Debt | 253,450 | 47,632 | 24,625 | 101,764 | 31,482 | Upgrade
|
| Current Portion of Leases | 607.7 | 699.13 | 692.59 | 584.4 | 763.48 | Upgrade
|
| Current Income Taxes Payable | 11,773 | 21,814 | 22,592 | 13,608 | 3,912 | Upgrade
|
| Current Unearned Revenue | 343.71 | 189.64 | 282.34 | 126.62 | 105.8 | Upgrade
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| Other Current Liabilities | 186,751,032 | 202,033,128 | 129,416,860 | 128,701,509 | 105,316,601 | Upgrade
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| Total Current Liabilities | 187,061,079 | 202,141,257 | 129,497,821 | 128,848,240 | 105,377,722 | Upgrade
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| Long-Term Leases | 391.69 | 889.79 | 776.97 | 1,091 | 1,631 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48,109 | 55,980 | 52,221 | 52,184 | 38,539 | Upgrade
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| Other Long-Term Liabilities | 2,317 | 1,899 | 4,586 | 5,249 | 4,209 | Upgrade
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| Total Liabilities | 187,111,897 | 202,200,025 | 129,555,406 | 128,906,764 | 105,422,100 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 113,914 | 108,230 | 64,777 | 44,757 | 60,341 | Upgrade
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| Comprehensive Income & Other | 189,960 | 190,271 | 190,675 | 204,951 | 202,615 | Upgrade
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| Total Common Equity | 632,529 | 627,155 | 584,106 | 578,361 | 591,610 | Upgrade
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| Minority Interest | 58,708 | 58,153 | 56,544 | 53,515 | 57,469 | Upgrade
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| Shareholders' Equity | 691,237 | 685,308 | 640,651 | 631,877 | 649,079 | Upgrade
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| Total Liabilities & Equity | 187,803,134 | 202,885,333 | 130,196,056 | 129,538,640 | 106,071,180 | Upgrade
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| Total Debt | 254,449 | 49,221 | 26,095 | 103,439 | 33,876 | Upgrade
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| Net Cash (Debt) | -35,329 | 166,910 | 147,313 | 59,941 | 97,354 | Upgrade
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| Net Cash Growth | - | 13.30% | 145.76% | -38.43% | -30.44% | Upgrade
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| Net Cash Per Share | -583.83 | 2758.23 | 2434.38 | 990.54 | 1608.81 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 199,521 | 193,743 | 155,201 | 144,556 | 120,578 | Upgrade
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| Book Value Per Share | 10452.69 | 10363.89 | 9652.50 | 9557.56 | 9776.51 | Upgrade
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| Tangible Book Value | 135,396 | 123,168 | 77,179 | 69,011 | 84,918 | Upgrade
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| Tangible Book Value Per Share | 2237.45 | 2035.39 | 1275.41 | 1140.42 | 1403.28 | Upgrade
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| Buildings | 13,693 | 13,693 | 13,693 | 13,693 | 39,083 | Upgrade
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| Machinery | 37,522 | 36,436 | 29,438 | 32,155 | 35,109 | Upgrade
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| Leasehold Improvements | 1,585 | 1,585 | 832.43 | 832.43 | 832.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.