RCN Televisión S.A. (BVC: RCNTELEVI)

RCN 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	2,795	11,273	70,228	88,557	104,891	19,570
Cash & Short-Term Investments	2,795	11,273	70,228	88,557	104,891	19,570
Cash Growth	-80.37%	-83.95%	-20.70%	-15.57%	435.98%	549.48%
Accounts Receivable	135,960	129,006	133,241	116,370	93,976	86,190
Other Receivables	10,860	12,417	9,701	8,755	10,455	13,281
Receivables	146,821	141,423	142,942	125,125	104,432	99,470
Inventory	1,489	1,752	1,168	1,150	759.25	1,114
Prepaid Expenses	1,413	1,797	1,800	1,671	1,518	1,610
Other Current Assets	115,038	88,601	91,502	86,213	102,319	125,411
Total Current Assets	267,557	244,846	307,641	302,716	313,919	247,175
Property, Plant & Equipment	298,003	306,774	315,740	297,752	293,492	294,957
Long-Term Investments	52,508	52,110	50,792	48,172	50,435	60,273
Other Intangible Assets	80,465	52,905	66,076	137,258	160,957	158,093
Long-Term Deferred Charges	23,344	-	-	-	-	50,473
Other Long-Term Assets	4,233	78,304	30,119	3,950	3,950	3,779
Total Assets	726,110	734,940	770,369	789,847	822,752	814,751
Accounts Payable	135,488	156,646	111,097	103,965	104,633	106,181
Accrued Expenses	19,949	19,599	16,988	18,806	19,735	13,832
Short-Term Debt	-	-	-	-	4,000	-
Current Portion of Long-Term Debt	26,973	71,460	50,400	13,185	27,477	17,713
Current Portion of Leases	288.36	219.53	141.96	466.76	461.3	407.54
Other Current Liabilities	12,655	16,877	16,558	14,473	22,438	13,118
Total Current Liabilities	219,547	264,800	195,184	150,895	178,745	151,250
Long-Term Debt	236,900	170,454	216,809	267,090	254,735	262,158
Long-Term Leases	1,030	1,247	1,467	-	466.76	886.93
Long-Term Deferred Tax Liabilities	43,724	40,532	49,155	41,615	30,405	29,546
Other Long-Term Liabilities	33,696	33,753	42,200	58,132	67,968	78,312
Total Liabilities	537,131	512,875	507,163	521,577	536,217	525,863
Common Stock	42,584	42,584	42,584	42,584	42,584	30,104
Additional Paid-In Capital	482,679	482,679	482,679	482,679	482,679	417,159
Retained Earnings	-500,051	-466,466	-430,142	-406,138	-381,922	-294,350
Comprehensive Income & Other	163,767	163,269	168,085	149,146	143,195	135,976
Shareholders' Equity	188,979	222,066	263,206	268,270	286,535	288,888
Total Liabilities & Equity	726,110	734,940	770,369	789,847	822,752	814,751
Total Debt	265,191	243,380	268,817	280,742	287,140	281,165
Net Cash (Debt)	-262,395	-232,108	-198,589	-192,184	-182,249	-261,595
Net Cash Per Share	-6161.91	-5450.61	-4663.48	-4513.09	-4279.78	-8689.77
Filing Date Shares Outstanding	42.58	42.58	42.58	42.58	42.58	50.29
Total Common Shares Outstanding	42.58	42.58	42.58	42.58	42.58	50.29
Working Capital	48,010	-19,954	112,456	151,820	135,174	95,925
Book Value Per Share	4437.81	5214.80	6180.90	6299.82	6728.74	5743.98
Tangible Book Value	108,514	169,160	197,130	131,012	125,579	130,795
Tangible Book Value Per Share	2548.25	3972.41	4629.23	3076.58	2948.98	2600.61
Land	204,217	-	201,813	179,028	179,221	169,652
Machinery	278,941	-	262,495	248,324	223,200	210,145
Construction In Progress	4,197	-	5,939	5,362	6,352	5,991

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