U
Bolsas y Mercados Argentinos S.A. BYMAF
$0.19 $0.0430.92% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 995.90M 1.05B 913.19M 1.31B 1.39B
Total Receivables 15.88M 15.59M 14.13M 13.38M 19.17M
Inventory -- -- -- -- --
Prepaid Expenses 1.53M 1.76M 2.56M 1.88M 1.79M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 505.61M 540.79M 389.50M 364.85M 419.33M
Total Current Assets 1.52B 1.61B 1.32B 1.69B 1.83B

Total Current Assets 1.52B 1.61B 1.32B 1.69B 1.83B
Net Property, Plant & Equipment 15.63M 15.47M 17.62M 18.59M 23.76M
Long-term Investments 27.06M 26.57M 28.84M 30.21M 38.09M
Goodwill 27.06M 26.57M 28.84M 30.21M 38.09M
Total Other Intangibles 58.86M 57.62M 63.03M 63.64M 81.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.29M 4.28M 4.60M 4.19M 5.40M
Total Assets 1.76B 1.75B 1.56B 1.97B 2.11B

Total Accounts Payable 1.79M 593.90K 1.26M 595.00K 736.10K
Total Accrued Expenses 6.49M 6.63M 4.78M 6.06M 7.42M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.28B 1.33B 1.08B 1.39B 1.39B
Total Other Current Liabilities 1.28B 1.33B 1.08B 1.39B 1.39B
Total Current Liabilities 1.29B 1.34B 1.09B 1.39B 1.39B

Total Current Liabilities 1.29B 1.34B 1.09B 1.39B 1.39B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.28M 17.71M 18.72M 16.55M 27.39M
Total Liabilities 1.31B 1.35B 1.11B 1.41B 1.42B

Common Stock & APIC 5.25M 8.77M 9.73M 10.19M 3.70M
Retained Earnings 252.52M 204.09M 237.89M 342.99M 412.74M
Treasury Stock & Other 192.82M 186.45M 202.50M 212.13M 276.67M
Total Common Equity 450.59M 399.30M 450.11M 565.31M 693.11M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 450.59M 399.30M 450.11M 565.31M 693.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 72.60K 59.30K 72.30K 72.00K 89.50K
Total Equity 450.66M 399.36M 450.19M 565.38M 693.20M