Grupo Televisa, S.A.B. (TV)

Grupo Televisa, S.A.B. Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,537	46,193	32,586	51,131	25,828	29,058
Trading Asset Securities	-	1,297	251.74	11.24	0.13	-
Cash & Short-Term Investments	43,537	47,490	32,838	51,142	25,828	29,058
Cash Growth	32.94%	44.62%	-35.79%	98.01%	-11.12%	5.84%
Accounts Receivable	7,671	6,515	9,582	8,769	13,968	13,131
Other Receivables	11,306	9,707	13,025	15,032	17,706	12,655
Receivables	18,978	16,223	22,606	23,800	31,674	25,786
Inventory	505.44	463.23	1,261	1,448	2,213	1,641
Other Current Assets	3,980	4,091	5,399	5,186	13,544	12,575
Total Current Assets	67,000	68,268	62,105	81,577	73,259	69,061
Property, Plant & Equipment	64,785	67,001	83,934	88,907	95,527	90,494
Long-Term Investments	46,897	47,635	46,014	54,373	32,914	29,816
Goodwill	13,455	13,455	13,905	13,905	14,037	14,114
Other Intangible Assets	20,316	20,585	21,877	22,705	35,235	30,768
Long-Term Accounts Receivable	484.51	3,778	5,059	6,803	385.06	-
Long-Term Deferred Tax Assets	20,485	20,631	18,203	18,770	33,173	28,000
Long-Term Deferred Charges	-	2,488	3,319	3,400	3,216	2,943
Other Long-Term Assets	13,558	7,817	8,254	8,668	5,998	6,051
Total Assets	246,979	251,658	262,670	299,108	293,742	271,246
Accounts Payable	12,865	11,532	13,440	16,172	22,956	22,026
Accrued Expenses	6,239	5,543	6,019	5,807	8,784	7,661
Current Portion of Long-Term Debt	-	4,557	9,988	1,000	4,128	616.99
Current Portion of Leases	1,245	1,243	1,281	1,373	1,478	1,278
Current Income Taxes Payable	1,074	1,321	774.43	4,458	7,681	2,014
Current Unearned Revenue	1,618	1,418	1,679	2,129	8,999	5,936
Other Current Liabilities	122.32	1,689	1,709	3,432	2,643	4,179
Total Current Liabilities	28,830	27,303	34,891	34,371	56,670	43,710
Long-Term Debt	92,688	98,398	78,548	104,241	121,710	121,936
Long-Term Leases	3,806	4,144	6,011	6,996	8,202	8,015
Long-Term Unearned Revenue	4,531	4,603	4,890	5,178	-	-
Long-Term Deferred Tax Liabilities	1,135	1,251	1,054	1,249	2,211	1,786
Other Long-Term Liabilities	3,399	3,491	1,871	2,171	6,513	5,780
Total Liabilities	135,165	139,962	127,998	154,978	197,218	183,307
Common Stock	1,971	1,971	4,723	4,837	4,837	4,908
Additional Paid-In Capital	13,359	13,359	15,890	15,890	15,890	15,890
Retained Earnings	112,294	112,041	120,400	131,054	88,218	84,280
Treasury Stock	-13,806	-13,997	-11,866	-12,649	-14,205	-16,079
Comprehensive Income & Other	-11,256	-10,920	-9,867	-10,824	-13,622	-15,557
Total Common Equity	102,562	102,454	119,280	128,308	81,118	73,442
Minority Interest	9,253	9,242	15,392	15,822	15,406	14,497
Shareholders' Equity	111,815	111,696	134,672	144,130	96,524	87,939
Total Liabilities & Equity	246,979	251,658	262,670	299,108	293,742	271,246
Total Debt	103,405	108,342	95,827	113,610	135,518	131,845
Net Cash (Debt)	-59,868	-60,852	-62,989	-62,467	-109,690	-102,787
Net Cash Per Share	-22.13	-22.38	-22.51	-22.07	-39.31	-36.17
Filing Date Shares Outstanding	2,693	2,696	2,769	2,827	2,815	2,786
Total Common Shares Outstanding	2,693	2,696	2,769	2,827	2,815	2,786
Working Capital	38,170	40,964	27,214	47,206	16,589	25,351
Book Value Per Share	38.08	38.00	43.08	45.39	28.82	26.36
Tangible Book Value	68,791	68,414	83,498	91,698	31,846	28,561
Tangible Book Value Per Share	25.54	25.37	30.15	32.44	11.32	10.25
Land	1,671	-	-	-	-	-
Buildings	4,458	6,126	11,619	11,460	15,203	14,887
Machinery	216,916	154,962	157,623	151,566	145,228	134,309
Construction In Progress	7,059	7,191	8,950	11,571	14,536	12,874
Leasehold Improvements	2,725	2,679	3,875	3,549	3,728	3,606

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q