Grupo Televisa, S.A.B. Balance Sheet

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

Millions MXN. 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	24,977	27,607	46,193	32,586	51,131	25,828
Short-Term Investments	9,733	11,398	-	-	-	-
Trading Asset Securities	-	-	-	251.74	11.24	0.13
Cash & Short-Term Investments	34,710	39,005	46,193	32,838	51,142	25,828
Cash Growth	-20.27%	-15.56%	40.67%	-35.79%	98.01%	-11.12%
Accounts Receivable	6,118	6,448	6,515	9,582	8,769	13,968
Other Receivables	10,217	9,830	9,707	13,025	15,032	17,706
Receivables	16,335	16,279	16,223	22,606	23,800	31,674
Inventory	557.7	584.88	463.23	1,261	1,448	2,213
Other Current Assets	4,988	4,348	5,388	5,399	5,186	13,544
Total Current Assets	56,591	60,216	68,268	62,105	81,577	73,259
Property, Plant & Equipment	65,040	64,883	67,001	83,934	88,907	95,527
Long-Term Investments	47,129	45,325	46,931	46,014	54,373	32,914
Goodwill	13,455	13,455	13,455	13,905	13,905	14,037
Other Intangible Assets	24,819	20,314	20,585	21,877	22,705	35,235
Long-Term Accounts Receivable	-	3.02	3,778	5,059	6,803	385.06
Long-Term Deferred Tax Assets	13,923	14,083	20,631	18,203	18,770	33,173
Long-Term Deferred Charges	2,672	2,653	2,488	3,319	3,400	3,216
Other Long-Term Assets	2,795	7,486	8,521	8,254	8,668	5,998
Total Assets	226,422	228,418	251,658	262,670	299,108	293,742
Accounts Payable	13,890	14,264	11,532	13,440	16,172	22,956
Accrued Expenses	4,397	4,508	5,543	6,019	5,807	8,784
Current Portion of Long-Term Debt	-	3,737	4,557	9,988	1,000	4,128
Current Portion of Leases	1,844	1,584	1,243	1,281	1,373	1,478
Current Income Taxes Payable	37.9	287.9	1,321	774.43	4,458	7,681
Current Unearned Revenue	1,340	1,246	1,418	1,679	2,129	8,999
Other Current Liabilities	2,200	2,478	1,689	1,709	3,432	2,643
Total Current Liabilities	23,709	28,105	27,303	34,891	34,371	56,670
Long-Term Debt	82,048	82,257	98,398	78,548	104,241	121,710
Long-Term Leases	4,666	3,852	4,144	6,011	6,996	8,202
Long-Term Unearned Revenue	4,243	4,315	4,603	4,890	5,178	-
Pension & Post-Retirement Benefits	934.8	954.25	772.48	733.05	771.47	1,914
Long-Term Deferred Tax Liabilities	2,717	2,668	1,251	1,054	1,249	2,211
Other Long-Term Liabilities	3,765	3,738	3,491	1,871	2,171	6,513
Total Liabilities	122,083	125,889	139,962	127,998	154,978	197,218
Common Stock	3,934	1,971	1,971	4,723	4,837	4,837
Additional Paid-In Capital	13,360	13,359	13,359	15,890	15,890	15,890
Retained Earnings	103,800	102,652	112,041	120,400	131,054	88,218
Treasury Stock	-15,087	-15,016	-13,997	-11,866	-12,649	-14,205
Comprehensive Income & Other	-11,164	-9,910	-10,920	-9,867	-10,824	-13,622
Total Common Equity	94,842	93,056	102,454	119,280	128,308	81,118
Minority Interest	9,498	9,473	9,242	15,392	15,822	15,406
Shareholders' Equity	104,340	102,529	111,696	134,672	144,130	96,524
Total Liabilities & Equity	226,422	228,418	251,658	262,670	299,108	293,742
Total Debt	88,558	91,430	108,342	95,827	113,610	135,518
Net Cash (Debt)	-53,848	-52,425	-62,149	-62,989	-62,467	-109,690
Net Cash Per Share	-20.12	-19.56	-22.86	-22.51	-22.07	-39.31
Filing Date Shares Outstanding	2,635	2,659	2,696	2,769	2,827	2,815
Total Common Shares Outstanding	2,635	2,659	2,696	2,769	2,827	2,815
Working Capital	32,882	32,111	40,964	27,214	47,206	16,589
Book Value Per Share	35.99	35.00	38.00	43.08	45.39	28.82
Tangible Book Value	56,568	59,287	68,414	83,498	91,698	31,846
Tangible Book Value Per Share	21.47	22.30	25.37	30.15	32.44	11.32
Buildings	-	6,127	6,126	11,619	11,460	15,203
Machinery	-	222,321	215,926	157,623	151,566	145,228
Construction In Progress	-	9,186	7,191	8,950	11,571	14,536
Leasehold Improvements	-	2,793	2,679	3,875	3,549	3,728

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