RCN Televisión S.A. (BVC:RCNTELEVI)

RCN Televisión Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,078	27,458	64,463	11,273	70,228	88,557
Cash & Short-Term Investments	25,078	27,458	64,463	11,273	70,228	88,557
Cash Growth	-49.21%	-57.40%	471.85%	-83.95%	-20.70%	-15.57%
Accounts Receivable	119,210	118,311	73,095	77,282	133,241	116,370
Other Receivables	50,260	56,179	56,289	64,142	9,701	8,755
Receivables	169,470	174,491	129,384	141,423	142,942	125,125
Inventory	1,268	1,197	1,248	1,752	1,168	1,150
Prepaid Expenses	1,284	1,690	1,834	1,797	1,800	1,671
Other Current Assets	78,442	114,378	129,896	75,821	91,502	86,213
Total Current Assets	275,541	319,214	326,825	232,065	307,641	302,716
Property, Plant & Equipment	321,659	322,837	333,200	306,774	315,740	297,752
Long-Term Investments	46,824	48,113	47,206	52,110	50,792	48,172
Other Intangible Assets	32,942	39,284	52,247	65,686	66,076	137,258
Other Long-Term Assets	66,134	44,574	44,214	78,304	30,119	3,950
Total Assets	743,101	774,022	803,692	734,940	770,369	789,847

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119,816	100,030	116,704	129,540	111,097	103,965
Accrued Expenses	27,567	20,667	18,342	19,599	16,988	18,806
Current Portion of Long-Term Debt	8,681	21,255	12,603	71,460	50,400	13,185
Current Portion of Leases	483.12	412.95	311.79	219.53	141.96	466.76
Current Unearned Revenue	-	67,138	54,119	27,106	-	-
Other Current Liabilities	44,942	18,093	17,275	16,877	16,558	14,473
Total Current Liabilities	201,489	227,597	219,355	264,800	195,184	150,895
Long-Term Debt	43,343	919.58	289,645	170,454	216,809	267,090
Long-Term Leases	292.75	535.43	945.7	1,247	1,467	-
Pension & Post-Retirement Benefits	2,050	1,887	2,199	2,088	2,348	3,844
Long-Term Deferred Tax Liabilities	48,301	47,427	54,058	40,532	49,155	41,615
Other Long-Term Liabilities	17,014	17,091	25,871	33,753	42,200	58,132
Total Liabilities	312,490	295,456	592,074	512,875	507,163	521,577

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89,678	44,574	42,584	42,584	42,584	42,584
Additional Paid-In Capital	716,292	490,776	482,679	482,679	482,679	482,679
Retained Earnings	-563,371	-517,522	-504,097	-466,466	-430,142	-406,138
Comprehensive Income & Other	188,012	460,738	190,452	163,269	168,085	149,146
Shareholders' Equity	430,610	478,567	211,617	222,066	263,206	268,270
Total Liabilities & Equity	743,101	774,022	803,692	734,940	770,369	789,847

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52,800	23,123	303,506	243,380	268,817	280,742
Net Cash (Debt)	-27,722	4,335	-239,043	-232,108	-198,589	-192,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-406.94	97.25	-5613.48	-5450.61	-4663.48	-4513.09
Filing Date Shares Outstanding	89.68	44.57	42.58	42.58	42.58	42.58
Total Common Shares Outstanding	89.68	44.57	42.58	42.58	42.58	42.58
Working Capital	74,053	91,617	107,469	-32,735	112,456	151,820
Book Value Per Share	4801.76	10736.37	4969.44	5214.80	6180.90	6299.82
Tangible Book Value	397,668	439,282	159,370	156,380	197,130	131,012
Tangible Book Value Per Share	4434.43	9855.04	3742.50	3672.28	4629.23	3076.58
Land	204,544	204,109	204,212	203,374	201,813	179,028
Machinery	327,281	320,061	308,454	268,082	262,495	248,324
Construction In Progress	6,205	3,609	3,937	8,028	5,939	5,362

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error