Grupo Televisa, S.A.B. Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37,857	46,193	32,586	51,131	25,828	29,058
Trading Asset Securities	-	1,297	251.74	11.24	0.13	-
Cash & Short-Term Investments	37,857	47,490	32,838	51,142	25,828	29,058
Cash Growth	-10.25%	44.62%	-35.79%	98.01%	-11.12%	5.84%
Accounts Receivable	10,303	6,515	9,582	8,769	13,968	13,131
Other Receivables	9,130	9,707	13,025	15,032	17,706	12,655
Receivables	19,434	16,223	22,606	23,800	31,674	25,786
Inventory	419.51	463.23	1,261	1,448	2,213	1,641
Other Current Assets	3,959	4,091	5,399	5,186	13,544	12,575
Total Current Assets	61,669	68,268	62,105	81,577	73,259	69,061
Property, Plant & Equipment	63,383	67,001	83,934	88,907	95,527	90,494
Long-Term Investments	47,694	47,635	46,014	54,373	32,914	29,816
Goodwill	13,455	13,455	13,905	13,905	14,037	14,114
Other Intangible Assets	19,886	20,585	21,877	22,705	35,235	30,768
Long-Term Accounts Receivable	484.35	3,778	5,059	6,803	385.06	-
Long-Term Deferred Tax Assets	19,042	20,631	18,203	18,770	33,173	28,000
Long-Term Deferred Charges	-	2,488	3,319	3,400	3,216	2,943
Other Long-Term Assets	10,121	7,817	8,254	8,668	5,998	6,051
Total Assets	235,734	251,658	262,670	299,108	293,742	271,246
Accounts Payable	12,747	11,532	13,440	16,172	22,956	22,026
Accrued Expenses	5,643	5,543	6,019	5,807	8,784	7,661
Current Portion of Long-Term Debt	3,802	4,557	9,988	1,000	4,128	616.99
Current Portion of Leases	1,266	1,243	1,281	1,373	1,478	1,278
Current Income Taxes Payable	61.24	1,321	774.43	4,458	7,681	2,014
Current Unearned Revenue	1,382	1,418	1,679	2,129	8,999	5,936
Other Current Liabilities	1,457	1,689	1,709	3,432	2,643	4,179
Total Current Liabilities	26,743	27,303	34,891	34,371	56,670	43,710
Long-Term Debt	83,259	98,398	78,548	104,241	121,710	121,936
Long-Term Leases	3,437	4,144	6,011	6,996	8,202	8,015
Long-Term Unearned Revenue	4,387	4,603	4,890	5,178	-	-
Pension & Post-Retirement Benefits	830.86	772.48	733.05	771.47	1,914	2,081
Long-Term Deferred Tax Liabilities	2,351	1,251	1,054	1,249	2,211	1,786
Other Long-Term Liabilities	3,634	3,491	1,871	2,171	6,513	5,780
Total Liabilities	124,642	139,962	127,998	154,978	197,218	183,307
Common Stock	1,971	1,971	4,723	4,837	4,837	4,908
Additional Paid-In Capital	13,359	13,359	15,890	15,890	15,890	15,890
Retained Earnings	110,282	112,041	120,400	131,054	88,218	84,280
Treasury Stock	-14,107	-13,997	-11,866	-12,649	-14,205	-16,079
Comprehensive Income & Other	-9,766	-10,920	-9,867	-10,824	-13,622	-15,557
Total Common Equity	101,740	102,454	119,280	128,308	81,118	73,442
Minority Interest	9,352	9,242	15,392	15,822	15,406	14,497
Shareholders' Equity	111,092	111,696	134,672	144,130	96,524	87,939
Total Liabilities & Equity	235,734	251,658	262,670	299,108	293,742	271,246
Total Debt	92,148	108,342	95,827	113,610	135,518	131,845
Net Cash (Debt)	-54,292	-60,852	-62,989	-62,467	-109,690	-102,787
Net Cash Per Share	-19.91	-22.38	-22.51	-22.07	-39.31	-36.17
Filing Date Shares Outstanding	2,668	2,696	2,769	2,827	2,815	2,786
Total Common Shares Outstanding	2,668	2,696	2,769	2,827	2,815	2,786
Working Capital	34,926	40,964	27,214	47,206	16,589	25,351
Book Value Per Share	38.14	38.00	43.08	45.39	28.82	26.36
Tangible Book Value	68,399	68,414	83,498	91,698	31,846	28,561
Tangible Book Value Per Share	25.64	25.37	30.15	32.44	11.32	10.25
Land	1,641	-	-	-	-	-
Buildings	4,470	6,126	11,619	11,460	15,203	14,887
Machinery	220,421	154,962	157,623	151,566	145,228	134,309
Construction In Progress	7,857	7,191	8,950	11,571	14,536	12,874
Leasehold Improvements	2,747	2,679	3,875	3,549	3,728	3,606

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