RCN Televisión S.A. (BVC:RCNTELEVI)
Colombia flag Colombia · Delayed Price · Currency is COP
49,100
0.00 (0.00%)
At close: Jun 26, 2025

RCN Televisión Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45,56664,46311,27370,22888,557104,891
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Cash & Short-Term Investments
45,56664,46311,27370,22888,557104,891
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Cash Growth
214.82%471.85%-83.95%-20.70%-15.57%435.98%
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Accounts Receivable
98,89573,09577,282133,241116,37093,976
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Other Receivables
12,50656,28964,1429,7018,75510,455
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Receivables
111,401129,384141,423142,942125,125104,432
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Inventory
1,3791,2481,7521,1681,150759.25
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Prepaid Expenses
1,1461,8341,7971,8001,6711,518
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Other Current Assets
109,065129,89675,82191,50286,213102,319
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Total Current Assets
268,557326,825232,065307,641302,716313,919
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Property, Plant & Equipment
329,369333,200306,774315,740297,752293,492
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Long-Term Investments
47,84147,70852,11050,79248,17250,435
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Other Intangible Assets
48,95052,24765,68666,076137,258160,957
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Other Long-Term Assets
57,40644,21478,30430,1193,9503,950
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Total Assets
752,124804,194734,940770,369789,847822,752
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Accounts Payable
123,619116,704129,540111,097103,965104,633
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Accrued Expenses
15,36218,34219,59916,98818,80619,735
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Short-Term Debt
-----4,000
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Current Portion of Long-Term Debt
24.4112,60371,46050,40013,18527,477
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Current Portion of Leases
335.79311.79219.53141.96466.76461.3
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Current Unearned Revenue
31,10154,11927,106---
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Other Current Liabilities
13,48117,27516,87716,55814,47322,438
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Total Current Liabilities
183,924219,355264,800195,184150,895178,745
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Long-Term Debt
21,082289,645170,454216,809267,090254,735
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Long-Term Leases
853.16945.71,2471,467-466.76
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Long-Term Deferred Tax Liabilities
54,68354,05840,53249,15541,61530,405
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Other Long-Term Liabilities
296,48825,87133,75342,20058,13267,968
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Total Liabilities
559,336592,074512,875507,163521,577536,217
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Common Stock
42,58442,58442,58442,58442,58442,584
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Additional Paid-In Capital
482,679482,679482,679482,679482,679482,679
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Retained Earnings
-532,891-503,595-466,466-430,142-406,138-381,922
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Comprehensive Income & Other
200,417190,452163,269168,085149,146143,195
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Shareholders' Equity
192,788212,120222,066263,206268,270286,535
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Total Liabilities & Equity
752,124804,194734,940770,369789,847822,752
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Total Debt
22,295303,506243,380268,817280,742287,140
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Net Cash (Debt)
23,271-239,043-232,108-198,589-192,184-182,249
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Net Cash Per Share
546.53-5613.48-5450.61-4663.48-4513.09-4279.78
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Filing Date Shares Outstanding
42.5842.5842.5842.5842.5842.58
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Total Common Shares Outstanding
42.5842.5842.5842.5842.5842.58
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Working Capital
84,633107,469-32,735112,456151,820135,174
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Book Value Per Share
4527.274981.235214.806180.906299.826728.74
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Tangible Book Value
143,838159,872156,380197,130131,012125,579
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Tangible Book Value Per Share
3377.763754.303672.284629.233076.582948.98
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Land
204,223204,253203,374201,813179,028179,221
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Machinery
309,924318,194268,082262,495248,324223,200
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Construction In Progress
4,2583,9378,0285,9395,3626,352
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.