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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,349	64,463	11,273	70,228	88,557	104,891
Cash & Short-Term Investments	38,349	64,463	11,273	70,228	88,557	104,891
Cash Growth	1271.84%	471.85%	-83.95%	-20.70%	-15.57%	435.98%
Accounts Receivable	126,072	73,095	77,282	133,241	116,370	93,976
Other Receivables	50,866	56,289	64,142	9,701	8,755	10,455
Receivables	176,939	129,384	141,423	142,942	125,125	104,432
Inventory	1,243	1,248	1,752	1,168	1,150	759.25
Prepaid Expenses	-	1,834	1,797	1,800	1,671	1,518
Other Current Assets	85,133	129,896	75,821	91,502	86,213	102,319
Total Current Assets	301,664	326,825	232,065	307,641	302,716	313,919
Property, Plant & Equipment	328,009	333,200	306,774	315,740	297,752	293,492
Long-Term Investments	48,679	47,708	52,110	50,792	48,172	50,435
Other Intangible Assets	42,508	52,247	65,686	66,076	137,258	160,957
Other Long-Term Assets	46,432	44,214	78,304	30,119	3,950	3,950
Total Assets	767,292	804,194	734,940	770,369	789,847	822,752
Accounts Payable	178,484	116,704	129,540	111,097	103,965	104,633
Accrued Expenses	18,764	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	385.86	311.79	219.53	141.96	466.76	461.3
Current Unearned Revenue	-	54,119	27,106	-	-	-
Other Current Liabilities	25,698	17,275	16,877	16,558	14,473	22,438
Total Current Liabilities	223,332	219,355	264,800	195,184	150,895	178,745
Long-Term Debt	984.24	289,645	170,454	216,809	267,090	254,735
Long-Term Leases	646.97	945.7	1,247	1,467	-	466.76
Pension & Post-Retirement Benefits	2,333	2,199	2,088	2,348	3,844	3,898
Long-Term Deferred Tax Liabilities	55,570	54,058	40,532	49,155	41,615	30,405
Other Long-Term Liabilities	295,319	25,871	33,753	42,200	58,132	67,968
Total Liabilities	578,185	592,074	512,875	507,163	521,577	536,217
Common Stock	44,574	42,584	42,584	42,584	42,584	42,584
Additional Paid-In Capital	490,776	482,679	482,679	482,679	482,679	482,679
Retained Earnings	-541,910	-503,595	-466,466	-430,142	-406,138	-381,922
Comprehensive Income & Other	195,666	190,452	163,269	168,085	149,146	143,195
Shareholders' Equity	189,107	212,120	222,066	263,206	268,270	286,535
Total Liabilities & Equity	767,292	804,194	734,940	770,369	789,847	822,752
Total Debt	2,017	303,506	243,380	268,817	280,742	287,140
Net Cash (Debt)	36,332	-239,043	-232,108	-198,589	-192,184	-182,249
Net Cash Per Share	839.96	-5613.48	-5450.61	-4663.48	-4513.09	-4279.78
Filing Date Shares Outstanding	43.48	42.58	42.58	42.58	42.58	42.58
Total Common Shares Outstanding	43.48	42.58	42.58	42.58	42.58	42.58
Working Capital	78,331	107,469	-32,735	112,456	151,820	135,174
Book Value Per Share	4348.91	4981.23	5214.80	6180.90	6299.82	6728.74
Tangible Book Value	146,599	159,872	156,380	197,130	131,012	125,579
Tangible Book Value Per Share	3371.35	3754.30	3672.28	4629.23	3076.58	2948.98
Land	-	204,253	203,374	201,813	179,028	179,221
Machinery	-	318,194	268,082	262,495	248,324	223,200
Construction In Progress	-	3,937	8,028	5,939	5,362	6,352

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