RCN Televisión S.A. (BVC:RCNTELEVI)

RCN Televisión Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,377	64,463	11,273	70,228	88,557	104,891
Cash & Short-Term Investments	49,377	64,463	11,273	70,228	88,557	104,891
Cash Growth	517.68%	471.85%	-83.95%	-20.70%	-15.57%	435.98%
Accounts Receivable	88,514	73,095	77,282	133,241	116,370	93,976
Other Receivables	48,968	56,289	64,142	9,701	8,755	10,455
Receivables	137,482	129,384	141,423	142,942	125,125	104,432
Inventory	1,381	1,248	1,752	1,168	1,150	759.25
Prepaid Expenses	1,237	1,834	1,797	1,800	1,671	1,518
Other Current Assets	105,340	129,896	75,821	91,502	86,213	102,319
Total Current Assets	294,816	326,825	232,065	307,641	302,716	313,919
Property, Plant & Equipment	332,825	333,200	306,774	315,740	297,752	293,492
Long-Term Investments	48,739	47,708	52,110	50,792	48,172	50,435
Other Intangible Assets	45,749	52,247	65,686	66,076	137,258	160,957
Other Long-Term Assets	63,107	44,214	78,304	30,119	3,950	3,950
Total Assets	785,236	804,194	734,940	770,369	789,847	822,752
Accounts Payable	154,514	116,704	129,540	111,097	103,965	104,633
Accrued Expenses	20,007	18,342	19,599	16,988	18,806	19,735
Short-Term Debt	-	-	-	-	-	4,000
Current Portion of Long-Term Debt	-	12,603	71,460	50,400	13,185	27,477
Current Portion of Leases	360.17	311.79	219.53	141.96	466.76	461.3
Current Unearned Revenue	22,710	54,119	27,106	-	-	-
Other Current Liabilities	32,671	17,275	16,877	16,558	14,473	22,438
Total Current Liabilities	230,262	219,355	264,800	195,184	150,895	178,745
Long-Term Debt	1,054	289,645	170,454	216,809	267,090	254,735
Long-Term Leases	752.79	945.7	1,247	1,467	-	466.76
Long-Term Deferred Tax Liabilities	55,149	54,058	40,532	49,155	41,615	30,405
Other Long-Term Liabilities	296,058	25,871	33,753	42,200	58,132	67,968
Total Liabilities	585,669	592,074	512,875	507,163	521,577	536,217
Common Stock	42,584	42,584	42,584	42,584	42,584	42,584
Additional Paid-In Capital	482,679	482,679	482,679	482,679	482,679	482,679
Retained Earnings	-525,822	-503,595	-466,466	-430,142	-406,138	-381,922
Comprehensive Income & Other	200,125	190,452	163,269	168,085	149,146	143,195
Shareholders' Equity	199,566	212,120	222,066	263,206	268,270	286,535
Total Liabilities & Equity	785,236	804,194	734,940	770,369	789,847	822,752
Total Debt	2,167	303,506	243,380	268,817	280,742	287,140
Net Cash (Debt)	47,210	-239,043	-232,108	-198,589	-192,184	-182,249
Net Cash Per Share	1107.76	-5613.48	-5450.61	-4663.48	-4513.09	-4279.78
Filing Date Shares Outstanding	42.58	42.58	42.58	42.58	42.58	42.58
Total Common Shares Outstanding	42.58	42.58	42.58	42.58	42.58	42.58
Working Capital	64,555	107,469	-32,735	112,456	151,820	135,174
Book Value Per Share	4686.44	4981.23	5214.80	6180.90	6299.82	6728.74
Tangible Book Value	153,817	159,872	156,380	197,130	131,012	125,579
Tangible Book Value Per Share	3612.11	3754.30	3672.28	4629.23	3076.58	2948.98
Land	204,823	204,253	203,374	201,813	179,028	179,221
Machinery	318,551	318,194	268,082	262,495	248,324	223,200
Construction In Progress	4,203	3,937	8,028	5,939	5,362	6,352

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