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Bolsa de Valores de Colombia S.A. (BVC.CL)

BVC - BVC Delayed price. Currency in COP
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11,180.000.00 (0.00%)
At close: 03:29PM EDT
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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
130,596,680
78,779,049
46,843,822
146,988,206
-
Other short-term investments
26,142,589,820
20,353,818,045
20,832,816,135
43,518,044
-
Total cash
26,273,186,500
20,432,597,094
20,879,659,957
190,506,250
-
Net receivables
30,463,249
27,412,777
19,891,407
18,665,774
-
Other current assets
4,623,759
4,308,718
-
65,655,527,491
-
Total current assets
129,653,022,063
128,992,796,681
105,498,300,160
66,042,742,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,356,182
50,533,059
78,867,096
76,523,164
-
Accumulated depreciation
-30,155,803
-29,295,098
-33,845,546
-31,154,128
-
Net property, plant and equipment
18,200,379
21,237,961
45,021,550
45,369,036
-
Goodwill
119,651,716
119,651,716
119,651,716
119,651,716
-
Intangible assets
387,175,092
389,598,786
386,681,993
372,851,425
-
Other long-term assets
4,042,759
3,246,341
9,849,204
9,179,675
-
Total non-current assets
543,034,151
545,843,443
572,879,728
563,601,669
-
Total assets
130,196,056,214
129,538,640,124
106,071,179,888
66,606,344,555
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,458,839
7,846,664
9,671,909
Accounts payable
10,973,334
19,974,203
18,306,442
15,647,220
-
Other current liabilities
823,065,268
479,988,463
272,095,745
65,826,826,880
-
Total current liabilities
129,497,821,132
128,848,240,491
105,377,721,863
65,868,233,044
-
Non-current liabilities
Long-term debt
-
-
0
13,284,875
12,080,354
Deferred tax liabilities
52,221,293
52,183,687
38,538,812
38,450,862
-
Deferred revenues
244,675
195,215
97,145
122,084
-
Other long-term liabilities
3,422,771
3,412,498
3,385,043
3,085,267
-
Total non-current liabilities
57,584,426
58,523,128
44,378,563
55,020,409
-
Total liabilities
129,555,405,558
128,906,763,619
105,422,100,426
65,923,253,453
-
Stockholders' equity
Common stock
30,256,734
30,256,734
30,256,734
30,256,734
-
Retained earnings
43,258,769
23,809,164
39,967,624
149,966,594
-
Total stockholders' equity
584,106,260
578,361,387
591,610,423
623,111,470
-
Total liabilities and stockholders' equity
130,196,056,214
129,538,640,124
106,071,179,888
66,606,344,555
-