Bolsas y Mercados Argentinos S.A.
BYMAF
$0.15
$0.000.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 913.19M | 1.31B | 1.05B | 1.00B |
| Total Receivables | 15.59M | 14.13M | 13.38M | 14.57M | 11.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76M | 2.56M | 1.88M | 1.36M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 540.79M | 389.50M | 364.85M | 318.76M | 298.77M |
| Total Current Assets | 1.61B | 1.32B | 1.69B | 1.39B | 1.31B |
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| Total Current Assets | 1.61B | 1.32B | 1.69B | 1.39B | 1.31B |
| Net Property, Plant & Equipment | 15.47M | 17.62M | 18.59M | 18.06M | 18.16M |
| Long-term Investments | 26.57M | 28.84M | 30.21M | 28.96M | 28.50M |
| Goodwill | 26.57M | 28.84M | 30.21M | 28.96M | 28.50M |
| Total Other Intangibles | 57.62M | 63.03M | 63.64M | 61.65M | 59.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28M | 4.60M | 4.19M | 4.10M | 4.13M |
| Total Assets | 1.75B | 1.56B | 1.97B | 1.61B | 1.59B |
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| Total Accounts Payable | 593.90K | 1.26M | 595.00K | 559.60K | 765.00K |
| Total Accrued Expenses | 6.63M | 4.78M | 6.06M | 5.64M | 4.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.33B | 1.08B | 1.39B | 1.05B | 1.11B |
| Total Other Current Liabilities | 1.33B | 1.08B | 1.39B | 1.05B | 1.11B |
| Total Current Liabilities | 1.34B | 1.09B | 1.39B | 1.06B | 1.12B |
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| Total Current Liabilities | 1.34B | 1.09B | 1.39B | 1.06B | 1.12B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.71M | 18.72M | 16.55M | 20.82M | 17.25M |
| Total Liabilities | 1.35B | 1.11B | 1.41B | 1.08B | 1.14B |
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| Common Stock & APIC | 8.77M | 9.73M | 10.19M | 3.70M | 3.93M |
| Retained Earnings | 204.09M | 237.89M | 342.99M | 313.76M | 244.13M |
| Treasury Stock & Other | 186.45M | 202.50M | 212.13M | 209.43M | 205.81M |
| Total Common Equity | 399.30M | 450.11M | 565.31M | 526.89M | 453.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 399.30M | 450.11M | 565.31M | 526.89M | 453.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.30K | 72.30K | 72.00K | 68.00K | 90.30K |
| Total Equity | 399.36M | 450.19M | 565.38M | 526.96M | 453.96M |
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