Caracol Televisión Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	80,734	157,795	77,464	269,619	207,373	155,122
Cash & Short-Term Investments	80,734	157,795	77,464	269,619	207,373	155,122
Cash Growth	-43.85%	103.70%	-71.27%	30.02%	33.68%	257.64%
Accounts Receivable	241,622	211,731	216,122	219,252	221,155	215,847
Receivables	241,622	211,731	216,122	219,252	221,155	215,847
Inventory	312,650	299,624	274,362	173,189	231,591	235,684
Other Current Assets	26,303	22,133	8,645	7,883	10,286	20,206
Total Current Assets	661,309	691,283	576,593	669,942	670,405	626,860
Property, Plant & Equipment	530,471	551,332	397,108	418,483	429,176	455,781
Long-Term Investments	27,188	26,845	35,208	23,924	19,953	29,667
Goodwill	8,160	8,160	8,160	8,160	8,160	13,861
Other Intangible Assets	100,797	111,175	111,562	140,500	138,854	150,890
Long-Term Accounts Receivable	7,803	6,994	6,532	9,310	5,122	5,052
Long-Term Deferred Tax Assets	6,360	7,188	7,931	6,855	-	-
Other Long-Term Assets	85,413	113,441	136,323	21,889	19,354	63,869
Total Assets	1,427,501	1,516,417	1,279,416	1,299,062	1,291,024	1,345,980
Accounts Payable	143,041	129,611	123,724	120,390	148,126	119,557
Accrued Expenses	53,732	63,884	66,534	64,632	59,437	52,936
Current Portion of Long-Term Debt	7,742	8,117	173,166	4,506	1,615	72,597
Current Portion of Leases	6,061	5,458	2,917	2,727	4,081	5,905
Current Income Taxes Payable	-	-	6,137	28,465	14,663	-
Current Unearned Revenue	24,746	29,392	26,236	20,929	24,734	8,499
Other Current Liabilities	6,185	6,185	7,310	7,288	7,842	4,033
Total Current Liabilities	241,508	242,647	406,024	248,937	260,498	263,527
Long-Term Debt	300,000	300,000	-	168,000	168,000	233,000
Long-Term Leases	3,201	6,112	2,633	2,921	2,535	2,909
Pension & Post-Retirement Benefits	9,408	8,614	7,304	5,989	6,776	7,342
Long-Term Deferred Tax Liabilities	144,058	142,384	94,111	96,214	93,435	87,954
Other Long-Term Liabilities	71,901	103,851	130,056	38,919	54,475	127,569
Total Liabilities	770,076	803,608	640,129	560,980	585,719	722,302
Common Stock	8,896	8,896	8,896	8,896	8,896	8,896
Additional Paid-In Capital	102,921	102,921	102,921	102,921	102,921	102,921
Retained Earnings	269,173	307,956	357,244	437,461	400,939	306,334
Comprehensive Income & Other	276,435	293,036	170,207	188,784	192,402	205,417
Total Common Equity	657,425	712,809	639,267	738,062	705,158	623,568
Minority Interest	-	-	20.2	20.2	147.3	109.88
Shareholders' Equity	657,425	712,809	639,287	738,082	705,305	623,677
Total Liabilities & Equity	1,427,501	1,516,417	1,279,416	1,299,062	1,291,024	1,345,980
Total Debt	317,004	319,687	178,716	178,154	176,231	314,411
Net Cash (Debt)	-236,270	-161,892	-101,253	91,465	31,143	-159,289
Net Cash Growth	-	-	-	193.69%	-	-
Net Cash Per Share	-371.85	-254.79	-159.35	143.95	49.01	-250.69
Filing Date Shares Outstanding	635.4	635.4	635.4	635.4	635.4	635.4
Total Common Shares Outstanding	635.4	635.4	635.4	635.4	635.4	635.4
Working Capital	419,801	448,636	170,568	421,005	409,907	363,333
Book Value Per Share	1034.66	1121.83	1006.08	1161.57	1109.78	981.38
Tangible Book Value	548,468	593,475	519,546	589,403	558,144	458,817
Tangible Book Value Per Share	863.19	934.02	817.67	927.61	878.41	722.09
Land	90,321	90,321	71,830	72,367	71,917	-
Buildings	187,425	187,425	150,355	153,716	150,838	-
Machinery	567,056	562,182	450,158	455,521	436,156	-
Construction In Progress	0.83	-	-	-	-	-

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