Cablevisión Holding Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	692,725	483,785	428,394	362,566	130,109	40,710
Short-Term Investments	394,285	27,686	29,201	269,959	26,074	22,806
Trading Asset Securities	-	375,881	81,501	-	-	-
Cash & Short-Term Investments	1,087,010	887,352	539,096	632,525	156,183	63,516
Cash Growth	104.70%	64.60%	-14.77%	304.99%	145.90%	24.02%
Accounts Receivable	797,814	799,188	389,375	289,338	117,139	43,934
Other Receivables	223,911	66,483	27,589	58,912	33,083	3,749
Receivables	1,021,725	872,657	416,964	348,250	150,222	47,683
Inventory	67,930	79,530	79,513	68,659	20,079	6,068
Prepaid Expenses	-	68,263	26,846	20,487	17,081	9,964
Other Current Assets	17,277	22,864	7,895	17,546	14,133	3,732
Total Current Assets	2,193,942	1,930,666	1,070,314	1,087,467	357,698	130,963
Property, Plant & Equipment	8,145,767	7,511,603	6,338,095	5,413,046	2,662,956	943,338
Long-Term Investments	121,035	14,701	17,902	51,878	20,062	6,284
Goodwill	4,860,176	4,443,998	4,436,736	3,362,152	1,540,713	699,300
Other Intangible Assets	2,859,818	2,478,137	2,401,125	1,919,375	775,120	275,588
Long-Term Accounts Receivable	909	940	568	549	368	141
Long-Term Deferred Tax Assets	12,035	49,635	44,638	31,055	8,159	1,434
Long-Term Deferred Charges	-	193,388	93,534	54,490	15,641	4,238
Other Long-Term Assets	103,972	100,584	69,917	23,910	7,841	5,159
Total Assets	18,297,654	16,723,652	14,472,829	11,943,922	5,388,558	2,066,445
Accounts Payable	998,676	1,108,864	585,149	777,269	278,103	95,934
Accrued Expenses	726,798	691,128	425,810	283,926	148,255	51,129
Short-Term Debt	1,302,447	341,241	162,391	51,205	23,698	23,734
Current Portion of Long-Term Debt	-	1,275,303	1,248,787	1,175,845	394,713	102,627
Current Portion of Leases	151,035	149,030	98,045	62,576	28,656	11,941
Current Income Taxes Payable	375,128	66,741	5,999	3,401	978	27,129
Current Unearned Revenue	-	62,064	34,506	21,079	12,356	5,236
Other Current Liabilities	205,616	156,971	24,649	35,104	11,291	6,691
Total Current Liabilities	3,759,700	3,851,342	2,585,336	2,410,405	898,050	324,421
Long-Term Debt	4,185,143	3,820,071	2,374,802	3,407,110	1,042,680	393,583
Long-Term Leases	251,779	239,266	182,123	130,460	61,331	24,906
Long-Term Unearned Revenue	-	31,550	4,435	3,323	2,602	1,159
Pension & Post-Retirement Benefits	-	80,138	23,722	4,897	2,736	1,260
Long-Term Deferred Tax Liabilities	1,271,224	1,179,974	1,855,808	1,004,200	797,867	263,423
Other Long-Term Liabilities	605,322	449,945	95,661	78,478	48,764	23,813
Total Liabilities	10,073,168	9,652,286	7,121,887	7,038,873	2,854,030	1,032,565
Common Stock	3,169,065	181	181	181	181	181
Additional Paid-In Capital	-	533,746	533,746	405,740	186,321	59,832
Retained Earnings	-	-700,519	-563,507	-815,461	-234,126	41,515
Comprehensive Income & Other	-	2,937,064	2,888,563	2,269,787	1,022,603	330,206
Total Common Equity	3,169,065	2,770,472	2,858,983	1,860,247	974,979	431,734
Minority Interest	5,055,421	4,300,894	4,491,959	3,044,802	1,559,549	602,146
Shareholders' Equity	8,224,486	7,071,366	7,350,942	4,905,049	2,534,528	1,033,880
Total Liabilities & Equity	18,297,654	16,723,652	14,472,829	11,943,922	5,388,558	2,066,445
Total Debt	5,890,404	5,824,911	4,066,148	4,827,196	1,551,078	556,791
Net Cash (Debt)	-4,803,394	-4,937,559	-3,527,052	-4,194,671	-1,394,895	-493,275
Net Cash Per Share	-26590.50	-27333.31	-19525.03	-23220.83	-7721.85	-2730.67
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	-1,565,758	-1,920,676	-1,515,022	-1,322,938	-540,352	-193,458
Book Value Per Share	17543.25	15336.76	15826.74	10297.94	5397.28	2389.99
Tangible Book Value	-4,550,929	-4,151,663	-3,978,878	-3,421,280	-1,340,854	-543,154
Tangible Book Value Per Share	-25192.95	-22982.75	-22026.25	-18939.50	-7422.69	-3006.79
Machinery	-	11,339,836	10,815,864	8,192,181	3,634,282	1,105,618
Construction In Progress	-	337,494	198,714	347,259	183,241	76,295

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