U
Bolsas y Mercados Argentinos S.A. BYMAF
$0.22 $0.0526.58% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.19B 995.90M 1.05B 913.19M 1.31B
Total Receivables 20.92M 15.88M 15.59M 14.13M 13.38M
Inventory -- -- -- -- --
Prepaid Expenses 3.47M 1.53M 1.76M 2.56M 1.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 589.62M 505.61M 540.79M 389.50M 364.85M
Total Current Assets 1.81B 1.52B 1.61B 1.32B 1.69B

Total Current Assets 1.81B 1.52B 1.61B 1.32B 1.69B
Net Property, Plant & Equipment 17.59M 15.63M 15.47M 17.62M 18.59M
Long-term Investments 30.91M 27.06M 26.57M 28.84M 30.21M
Goodwill 30.91M 27.06M 26.57M 28.84M 30.21M
Total Other Intangibles 65.84M 58.86M 57.62M 63.03M 63.64M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.49M 4.29M 4.28M 4.60M 4.19M
Total Assets 1.98B 1.76B 1.75B 1.56B 1.97B

Total Accounts Payable 379.80K 1.79M 593.90K 1.26M 595.00K
Total Accrued Expenses 7.48M 6.49M 6.63M 4.78M 6.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.43B 1.28B 1.33B 1.08B 1.39B
Total Other Current Liabilities 1.43B 1.28B 1.33B 1.08B 1.39B
Total Current Liabilities 1.43B 1.29B 1.34B 1.09B 1.39B

Total Current Liabilities 1.43B 1.29B 1.34B 1.09B 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 18.28M 17.71M 18.72M 16.55M
Total Liabilities 1.45B 1.31B 1.35B 1.11B 1.41B

Common Stock & APIC 5.48M 5.25M 8.77M 9.73M 10.19M
Retained Earnings 303.71M 252.52M 204.09M 237.89M 342.99M
Treasury Stock & Other 220.74M 192.82M 186.45M 202.50M 212.13M
Total Common Equity 529.93M 450.59M 399.30M 450.11M 565.31M

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

Total Common Equity 529.93M 450.59M 399.30M 450.11M 565.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 84.80K 72.60K 59.30K 72.30K 72.00K
Total Equity 530.02M 450.66M 399.36M 450.19M 565.38M