RCN Televisión Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27,458	64,463	11,273	70,228	88,557
Cash & Short-Term Investments	27,458	64,463	11,273	70,228	88,557
Cash Growth	-57.40%	471.85%	-83.95%	-20.70%	-15.57%
Accounts Receivable	118,311	73,095	77,282	133,241	116,370
Other Receivables	56,179	56,289	64,142	9,701	8,755
Receivables	174,491	129,384	141,423	142,942	125,125
Inventory	1,197	1,248	1,752	1,168	1,150
Prepaid Expenses	1,690	1,834	1,797	1,800	1,671
Other Current Assets	114,378	129,896	75,821	91,502	86,213
Total Current Assets	319,214	326,825	232,065	307,641	302,716
Property, Plant & Equipment	322,837	333,200	306,774	315,740	297,752
Long-Term Investments	48,113	47,206	52,110	50,792	48,172
Other Intangible Assets	39,284	52,247	65,686	66,076	137,258
Other Long-Term Assets	44,574	44,214	78,304	30,119	3,950
Total Assets	774,022	803,692	734,940	770,369	789,847
Accounts Payable	100,030	116,704	129,540	111,097	103,965
Accrued Expenses	20,667	18,342	19,599	16,988	18,806
Current Portion of Long-Term Debt	21,255	12,603	71,460	50,400	13,185
Current Portion of Leases	412.95	311.79	219.53	141.96	466.76
Current Unearned Revenue	67,138	54,119	27,106	-	-
Other Current Liabilities	18,093	17,275	16,877	16,558	14,473
Total Current Liabilities	227,597	219,355	264,800	195,184	150,895
Long-Term Debt	919.58	289,645	170,454	216,809	267,090
Long-Term Leases	535.43	945.7	1,247	1,467	-
Pension & Post-Retirement Benefits	1,887	2,199	2,088	2,348	3,844
Long-Term Deferred Tax Liabilities	47,427	54,058	40,532	49,155	41,615
Other Long-Term Liabilities	17,091	25,871	33,753	42,200	58,132
Total Liabilities	295,456	592,074	512,875	507,163	521,577
Common Stock	44,574	42,584	42,584	42,584	42,584
Additional Paid-In Capital	490,776	482,679	482,679	482,679	482,679
Retained Earnings	-517,522	-504,097	-466,466	-430,142	-406,138
Comprehensive Income & Other	460,738	190,452	163,269	168,085	149,146
Shareholders' Equity	478,567	211,617	222,066	263,206	268,270
Total Liabilities & Equity	774,022	803,692	734,940	770,369	789,847
Total Debt	23,123	303,506	243,380	268,817	280,742
Net Cash (Debt)	4,335	-239,043	-232,108	-198,589	-192,184
Net Cash Per Share	97.25	-5613.48	-5450.61	-4663.48	-4513.09
Filing Date Shares Outstanding	44.57	42.58	42.58	42.58	42.58
Total Common Shares Outstanding	44.57	42.58	42.58	42.58	42.58
Working Capital	91,617	107,469	-32,735	112,456	151,820
Book Value Per Share	10736.37	4969.44	5214.80	6180.90	6299.82
Tangible Book Value	439,282	159,370	156,380	197,130	131,012
Tangible Book Value Per Share	9855.04	3742.50	3672.28	4629.23	3076.58
Land	204,109	204,212	203,374	201,813	179,028
Machinery	320,061	308,454	268,082	262,495	248,324
Construction In Progress	3,609	3,937	8,028	5,939	5,362

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