Caracol Televisión Balance Sheet

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

Millions COP. 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	82,948	47,164	157,795	77,464	269,619	207,373
Cash & Short-Term Investments	82,948	47,164	157,795	77,464	269,619	207,373
Cash Growth	-37.60%	-70.11%	103.70%	-71.27%	30.02%	33.68%
Receivables	191,978	197,793	183,263	216,122	219,252	221,155
Inventory	327,915	341,151	299,624	274,362	173,189	231,591
Other Current Assets	76,803	72,172	50,602	8,645	7,883	10,286
Total Current Assets	679,644	658,281	691,283	576,593	669,942	670,405
Property, Plant & Equipment	520,263	527,921	551,332	397,108	418,483	429,176
Long-Term Investments	28,839	29,140	26,845	35,208	23,924	19,953
Goodwill	8,160	8,160	8,160	8,160	8,160	8,160
Other Intangible Assets	98,463	102,470	111,175	111,562	140,500	138,854
Long-Term Accounts Receivable	14,524	15,411	6,994	6,532	9,310	5,122
Long-Term Deferred Tax Assets	5,734	5,870	7,188	7,931	6,855	-
Other Long-Term Assets	77,252	87,360	113,441	136,323	21,889	19,354
Total Assets	1,432,878	1,434,613	1,516,417	1,279,416	1,299,062	1,291,024
Accounts Payable	121,608	134,209	129,611	123,724	120,390	148,126
Accrued Expenses	62,162	67,229	63,884	66,534	64,632	59,437
Current Portion of Long-Term Debt	69,050	7,817	8,117	173,166	4,506	1,615
Current Portion of Leases	5,126	5,368	5,458	2,917	2,727	4,081
Current Income Taxes Payable	2,192	-	-	6,137	28,465	14,663
Current Unearned Revenue	47,202	32,816	29,392	26,236	20,929	24,734
Other Current Liabilities	4,076	4,075	6,185	7,310	7,288	7,842
Total Current Liabilities	311,417	251,515	242,647	406,024	248,937	260,498
Long-Term Debt	300,000	300,000	300,000	-	168,000	168,000
Long-Term Leases	2,078	2,308	6,112	2,633	2,921	2,535
Pension & Post-Retirement Benefits	8,614	8,593	8,614	7,304	5,989	6,776
Long-Term Deferred Tax Liabilities	140,203	143,785	142,384	94,111	96,214	93,435
Other Long-Term Liabilities	55,367	62,332	103,851	130,056	38,919	54,475
Total Liabilities	817,679	768,533	803,608	640,129	560,980	585,719
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	242,233	283,917	307,956	357,244	437,461	400,939
Comprehensive Income & Other	261,150	270,346	293,036	170,207	188,784	192,402
Total Common Equity	615,199	666,080	712,809	639,267	738,062	705,158
Minority Interest	-	-	-	20.2	20.2	147.3
Shareholders' Equity	615,199	666,080	712,809	639,287	738,082	705,305
Total Liabilities & Equity	1,432,878	1,434,613	1,516,417	1,279,416	1,299,062	1,291,024
Total Debt	376,255	315,493	319,687	178,716	178,154	176,231
Net Cash (Debt)	-293,306	-268,329	-161,892	-101,253	91,465	31,143
Net Cash Growth	-	-	-	-	193.69%	-
Net Cash Per Share	-461.62	-422.30	-254.79	-159.35	143.95	49.01
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	368,227	406,766	448,636	170,568	421,005	409,907
Book Value Per Share	968.21	1048.28	1121.83	1006.08	1161.57	1109.78
Tangible Book Value	508,577	555,451	593,475	519,546	589,403	558,144
Tangible Book Value Per Share	800.40	874.17	934.02	817.67	927.61	878.41
Land	90,321	90,321	90,321	71,830	72,367	71,917
Buildings	187,425	187,425	187,425	150,355	153,716	150,838
Machinery	573,532	573,608	562,182	450,158	455,521	436,156
Construction In Progress	3.36	-	-	-	-	-