Cablevisión Holding S.A. (BCBA:CVH)

Cablevisión Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403,801	325,654	362,566	130,109	40,710	29,385
Short-Term Investments	33,245	84,153	269,959	26,074	22,806	21,829
Cash & Short-Term Investments	693,328	409,807	632,525	156,183	63,516	51,214
Cash Growth	96.39%	-35.21%	304.99%	145.90%	24.02%	36.83%
Accounts Receivable	776,936	295,992	289,338	117,139	43,934	28,612
Other Receivables	186,561	22,121	58,912	33,083	3,749	6,041
Receivables	963,497	318,113	348,250	150,222	47,683	34,653
Inventory	86,909	60,444	68,659	20,079	6,068	5,618
Prepaid Expenses	-	20,408	20,487	17,081	9,964	2,347
Other Current Assets	2,792	4,853	17,546	14,133	3,732	2,074
Total Current Assets	1,746,526	813,625	1,087,467	357,698	130,963	95,906
Property, Plant & Equipment	6,686,461	4,818,057	5,413,046	2,662,956	943,338	510,819
Long-Term Investments	13,023	13,609	51,878	20,062	6,284	3,246
Goodwill	4,122,236	3,372,692	3,362,152	1,540,713	699,300	360,135
Other Intangible Assets	2,612,974	1,825,156	1,919,375	775,120	275,588	154,026
Long-Term Accounts Receivable	814	432	549	368	141	89
Long-Term Deferred Tax Assets	376,176	33,933	31,055	8,159	1,434	702
Long-Term Deferred Charges	-	71,219	54,490	15,641	4,238	2,532
Other Long-Term Assets	84,466	53,149	23,910	7,841	5,159	3,222
Total Assets	15,642,676	11,001,872	11,943,922	5,388,558	2,066,445	1,130,677
Accounts Payable	962,007	444,808	777,269	278,103	95,934	59,414
Accrued Expenses	604,764	323,699	283,926	148,255	51,129	27,229
Short-Term Debt	255,896	123,446	51,205	23,698	23,734	5,967
Current Portion of Long-Term Debt	1,177,553	949,295	1,175,845	394,713	102,627	56,828
Current Portion of Leases	141,454	74,531	62,576	28,656	11,941	5,035
Current Income Taxes Payable	40,700	4,560	3,401	978	27,129	100
Current Unearned Revenue	-	26,230	21,079	12,356	5,236	2,301
Other Current Liabilities	149,366	18,739	35,104	11,291	6,691	17,301
Total Current Liabilities	3,331,740	1,965,308	2,410,405	898,050	324,421	174,175
Long-Term Debt	3,687,475	1,805,263	3,407,110	1,042,680	393,583	239,390
Long-Term Leases	224,455	138,445	130,460	61,331	24,906	10,515
Long-Term Unearned Revenue	-	3,371	3,323	2,602	1,159	604
Pension & Post-Retirement Benefits	-	8,565	4,897	2,736	1,260	637
Long-Term Deferred Tax Liabilities	1,479,121	1,410,737	1,004,200	797,867	263,423	120,261
Other Long-Term Liabilities	375,609	82,177	78,478	48,764	23,813	16,738
Total Liabilities	9,098,400	5,413,866	7,038,873	2,854,030	1,032,565	562,320
Common Stock	181	181	181	181	181	181
Additional Paid-In Capital	494,866	405,740	405,740	186,321	59,832	30,716
Retained Earnings	-694,415	-428,355	-815,461	-234,126	41,515	34,094
Comprehensive Income & Other	2,720,812	2,195,770	2,269,787	1,022,603	330,206	171,237
Total Common Equity	2,521,444	2,173,336	1,860,247	974,979	431,734	236,228
Minority Interest	4,022,832	3,414,670	3,044,802	1,559,549	602,146	332,129
Shareholders' Equity	6,544,276	5,588,006	4,905,049	2,534,528	1,033,880	568,357
Total Liabilities & Equity	15,642,676	11,001,872	11,943,922	5,388,558	2,066,445	1,130,677
Total Debt	5,486,833	3,090,980	4,827,196	1,551,078	556,791	317,735
Net Cash (Debt)	-4,793,505	-2,681,173	-4,194,671	-1,394,895	-493,275	-266,521
Net Cash Per Share	-26535.85	-14842.42	-23220.83	-7721.85	-2730.67	-1475.42
Filing Date Shares Outstanding	180.64	180.64	180.64	180.64	180.64	180.64
Total Common Shares Outstanding	180.64	180.64	180.64	180.64	180.64	180.64
Working Capital	-1,585,214	-1,151,683	-1,322,938	-540,352	-193,458	-78,269
Book Value Per Share	13958.19	12031.14	10297.94	5397.28	2389.99	1307.71
Tangible Book Value	-4,213,766	-3,024,512	-3,421,280	-1,340,854	-543,154	-277,933
Tangible Book Value Per Share	-23326.54	-16743.07	-18939.50	-7422.69	-3006.79	-1538.58
Machinery	-	8,102,117	8,192,181	3,634,282	1,105,618	525,870
Construction In Progress	-	159,286	347,259	183,241	76,295	58,451

Source: S&P Global Market Intelligence. Standard template. Financial Sources.