Caracol Televisión S.A. (BVC: CARACOLTV)

Caracol Televisión Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143,780	77,464	269,619	207,373	155,122	43,374
Cash & Short-Term Investments	143,780	77,464	269,619	207,373	155,122	43,374
Cash Growth	77.64%	-71.27%	30.02%	33.68%	257.64%	-2.98%
Accounts Receivable	242,696	216,122	219,252	221,155	215,847	181,120
Receivables	242,696	216,122	219,252	221,155	215,847	181,120
Inventory	284,699	274,362	173,189	231,591	235,684	226,306
Other Current Assets	21,869	8,645	7,883	10,286	20,206	25,770
Total Current Assets	693,043	576,593	669,942	670,405	626,860	476,570
Property, Plant & Equipment	373,845	397,108	418,483	429,176	455,781	487,353
Long-Term Investments	35,378	35,208	23,924	19,953	29,667	30,736
Goodwill	8,160	8,160	8,160	8,160	13,861	13,861
Other Intangible Assets	103,202	111,562	140,500	138,854	150,890	181,717
Long-Term Accounts Receivable	5,984	6,532	9,310	5,122	5,052	6,008
Long-Term Deferred Tax Assets	8,641	7,931	6,855	-	-	-
Other Long-Term Assets	127,020	136,323	21,889	19,354	63,869	109,119
Total Assets	1,355,272	1,279,416	1,299,062	1,291,024	1,345,980	1,305,363
Accounts Payable	134,665	123,724	120,390	148,126	119,557	146,499
Accrued Expenses	56,114	66,534	64,632	59,437	52,936	51,071
Current Portion of Long-Term Debt	163,167	173,166	4,506	1,615	72,597	-
Current Portion of Leases	5,375	2,917	2,727	4,081	5,905	7,154
Current Income Taxes Payable	-	6,137	28,465	14,663	-	-
Current Unearned Revenue	24,610	26,236	20,929	24,734	8,499	9,823
Other Current Liabilities	7,310	7,310	7,288	7,842	4,033	2,337
Total Current Liabilities	391,242	406,024	248,937	260,498	263,527	216,885
Long-Term Debt	150,000	-	168,000	168,000	233,000	233,000
Long-Term Leases	4,826	2,633	2,921	2,535	2,909	6,697
Long-Term Deferred Tax Liabilities	85,960	94,111	96,214	93,435	87,954	92,872
Other Long-Term Liabilities	108,093	130,056	38,919	54,475	127,569	147,692
Total Liabilities	748,163	640,129	560,980	585,719	722,302	703,855
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	100,614
Retained Earnings	323,595	357,244	437,461	400,939	306,334	269,349
Comprehensive Income & Other	171,697	170,207	188,784	192,402	205,417	222,527
Total Common Equity	607,109	639,267	738,062	705,158	623,568	601,385
Minority Interest	-	20.2	20.2	147.3	109.88	123.45
Shareholders' Equity	607,109	639,287	738,082	705,305	623,677	601,509
Total Liabilities & Equity	1,355,272	1,279,416	1,299,062	1,291,024	1,345,980	1,305,363
Total Debt	323,368	178,716	178,154	176,231	314,411	246,852
Net Cash (Debt)	-179,589	-101,253	91,465	31,143	-159,289	-203,478
Net Cash Growth	-	-	193.69%	-	-	-
Net Cash Per Share	-282.61	-159.35	143.95	49.01	-250.69	-320.24
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	301,801	170,568	421,005	409,907	363,333	259,685
Book Value Per Share	955.47	1006.08	1161.57	1109.78	981.38	946.47
Tangible Book Value	495,747	519,546	589,403	558,144	458,817	405,807
Tangible Book Value Per Share	780.21	817.67	927.61	878.41	722.09	638.66
Land	69,752	71,830	72,367	71,917	-	71,438
Buildings	137,444	150,355	153,716	150,838	-	150,516
Machinery	449,548	450,158	455,521	436,156	-	424,000
Construction In Progress	-	-	-	-	-	326.65

Source: S&P Capital IQ. Standard template. Financial Sources.