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Bolsas y Mercados Argentinos S.A. (BYMA.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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344.00+5.50 (+1.62%)
At close: 04:59PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
333,564,744
189,205,442
91,027,205
67,353,564
-
Other short-term investments
262,720,564
259,892,475
53,978,897
23,934,168
-
Total cash
596,285,308
449,097,917
145,006,102
91,287,732
-
Net receivables
3,463,381
1,735,730
662,116
492,936
-
Other current assets
-
26,536,013
26,585,861
15,188,444
11,539,237
Total current assets
740,267,871
535,186,188
173,093,062
107,767,420
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,780,699
39,188,467
12,977,888
6,420,931
-
Accumulated depreciation
-30,758,905
-29,525,910
-9,874,051
-4,885,824
-
Net property, plant and equipment
9,021,794
9,662,557
3,103,837
1,535,107
-
Goodwill
-
-
2,260,212
2,260,212
1,497,408
Intangible assets
42,927,604
42,617,277
13,218,122
4,029,472
-
Total non-current assets
235,074,454
72,543,809
25,012,582
12,764,129
-
Total assets
975,342,325
607,729,997
198,105,644
120,531,549
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
360,807,994
220,926,591
79,137,137
52,074,617
-
Other current liabilities
165,128,286
103,552,060
26,434,756
17,480,189
-
Total current liabilities
683,477,512
412,364,319
133,788,110
85,653,120
-
Non-current liabilities
Deferred tax liabilities
8,397,171
3,555,651
576,389
169,749
-
Total non-current liabilities
8,402,939
3,573,612
587,624
178,455
-
Total liabilities
691,880,451
415,937,931
134,375,734
85,831,575
-
Stockholders' equity
Common stock
4,625,330
4,625,330
815,019
416,096
-
Retained earnings
105,156,802
1,885,791
-2,414,728
4,436,341
-
Total stockholders' equity
283,379,356
191,739,737
63,712,470
34,689,789
-
Total liabilities and stockholders' equity
975,342,325
607,729,997
198,105,644
120,531,549
-