Bolsas y Mercados Argentinos S.A. BYMAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.20B | 995.90M | 1.05B | 913.19M |
| Total Receivables | 21.03M | 21.06M | 15.88M | 15.59M | 14.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.53M | 3.49M | 1.53M | 1.76M | 2.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 521.48M | 593.56M | 505.61M | 540.79M | 389.50M |
| Total Current Assets | 1.63B | 1.82B | 1.52B | 1.61B | 1.32B |
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| Total Current Assets | 1.63B | 1.82B | 1.52B | 1.61B | 1.32B |
| Net Property, Plant & Equipment | 17.29M | 17.71M | 15.63M | 15.47M | 17.62M |
| Long-term Investments | 37.34M | 31.11M | 27.06M | 26.57M | 28.84M |
| Goodwill | 37.34M | 31.11M | 27.06M | 26.57M | 28.84M |
| Total Other Intangibles | 65.94M | 66.28M | 58.86M | 57.62M | 63.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08M | 5.53M | 4.29M | 4.28M | 4.60M |
| Total Assets | 1.81B | 2.00B | 1.76B | 1.75B | 1.56B |
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| Total Accounts Payable | 570.40K | 382.30K | 1.79M | 593.90K | 1.26M |
| Total Accrued Expenses | 9.35M | 7.53M | 6.49M | 6.63M | 4.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.33B | 1.44B | 1.28B | 1.33B | 1.08B |
| Total Other Current Liabilities | 1.33B | 1.44B | 1.28B | 1.33B | 1.08B |
| Total Current Liabilities | 1.34B | 1.44B | 1.29B | 1.34B | 1.09B |
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| Total Current Liabilities | 1.34B | 1.44B | 1.29B | 1.34B | 1.09B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.41M | 18.40M | 18.28M | 17.71M | 18.72M |
| Total Liabilities | 1.36B | 1.46B | 1.31B | 1.35B | 1.11B |
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| Common Stock & APIC | 5.14M | 5.51M | 5.25M | 8.77M | 9.73M |
| Retained Earnings | 223.78M | 305.74M | 252.52M | 204.09M | 237.89M |
| Treasury Stock & Other | 221.59M | 222.22M | 192.82M | 186.45M | 202.50M |
| Total Common Equity | 450.51M | 533.47M | 450.59M | 399.30M | 450.11M |
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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 | 450.51M | 533.47M | 450.59M | 399.30M | 450.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.90K | 85.30K | 72.60K | 59.30K | 72.30K |
| Total Equity | 450.57M | 533.55M | 450.66M | 399.36M | 450.19M |
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