Cablevisión Holding S.A. (CVHSY)

Cablevisión Holding Balance Sheet

Financials in millions ARS. 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	190,204	166,495	130,109	40,710	29,385	36,844
Short-Term Investments	162,829	123,969	26,074	22,806	21,829	584
Cash & Short-Term Investments	353,033	290,464	156,183	63,516	51,214	37,428
Cash Growth	151.90%	85.98%	145.90%	24.02%	36.83%	175.63%
Accounts Receivable	255,798	132,868	117,139	43,934	28,612	23,096
Other Receivables	36,548	27,051	33,083	3,749	6,041	4,448
Receivables	292,346	159,919	150,222	47,683	34,653	27,544
Inventory	53,100	31,529	20,079	6,068	5,618	4,373
Prepaid Expenses	22,110	9,408	17,081	9,964	2,347	-
Other Current Assets	5,428	8,058	14,133	3,732	2,074	1,834
Total Current Assets	726,017	499,378	357,698	130,963	95,906	71,179
Property, Plant & Equipment	4,528,550	2,485,744	2,662,956	943,338	510,819	347,616
Long-Term Investments	12,755	23,808	20,062	6,284	3,246	2,890
Goodwill	3,119,743	1,543,964	1,540,713	699,300	360,135	238,736
Other Intangible Assets	1,766,959	881,457	775,120	275,588	154,026	109,930
Long-Term Accounts Receivable	382	252	368	141	89	112
Long-Term Deferred Tax Assets	28,049	14,261	8,159	1,434	702	453
Long-Term Deferred Charges	-	24,969	15,641	4,238	2,532	2,142
Other Long-Term Assets	20,879	10,980	7,841	5,159	3,222	2,757
Total Assets	10,203,334	5,484,813	5,388,558	2,066,445	1,130,677	775,815
Accounts Payable	392,713	356,934	278,103	95,934	59,414	43,528
Accrued Expenses	240,057	130,385	148,255	51,129	27,229	18,116
Short-Term Debt	154,546	23,514	23,698	23,734	5,967	13,638
Current Portion of Long-Term Debt	875,392	539,964	394,713	102,627	56,828	34,393
Current Portion of Leases	63,237	28,736	28,656	11,941	5,035	3,593
Current Income Taxes Payable	2,160	1,562	978	27,129	100	48
Current Unearned Revenue	21,283	9,680	12,356	5,236	2,301	1,831
Other Current Liabilities	42,279	16,120	11,291	6,691	17,301	2,052
Total Current Liabilities	1,791,667	1,106,895	898,050	324,421	174,175	117,199
Long-Term Debt	1,633,503	1,564,591	1,042,680	393,583	239,390	158,897
Long-Term Leases	114,770	59,909	61,331	24,906	10,515	4,999
Long-Term Unearned Revenue	2,099	1,526	2,602	1,159	604	1,158
Long-Term Deferred Tax Liabilities	1,332,521	461,142	797,867	263,423	120,261	71,551
Other Long-Term Liabilities	77,503	36,038	48,764	23,813	16,738	11,166
Total Liabilities	4,956,373	3,232,350	2,854,030	1,032,565	562,320	365,416
Common Stock	181	181	181	181	181	181
Additional Paid-In Capital	375,588	186,321	186,321	59,832	30,716	20,350
Retained Earnings	-392,636	-374,470	-234,126	41,515	34,094	35,764
Comprehensive Income & Other	2,034,621	1,042,216	1,022,603	330,206	171,237	113,950
Total Common Equity	2,017,754	854,248	974,979	431,734	236,228	170,245
Minority Interest	3,229,207	1,398,215	1,559,549	602,146	332,129	240,154
Shareholders' Equity	5,246,961	2,252,463	2,534,528	1,033,880	568,357	410,399
Total Liabilities & Equity	10,203,334	5,484,813	5,388,558	2,066,445	1,130,677	775,815
Total Debt	2,841,448	2,216,714	1,551,078	556,791	317,735	215,520
Net Cash (Debt)	-2,488,415	-1,926,250	-1,394,895	-493,275	-266,521	-178,092
Net Cash Per Share	-13775.35	-10663.32	-7721.85	-2730.67	-1475.42	-985.89
Filing Date Shares Outstanding	180.64	180.64	180.64	180.64	180.64	180.64
Total Common Shares Outstanding	180.64	180.64	180.64	180.64	180.64	180.64
Working Capital	-1,065,650	-607,517	-540,352	-193,458	-78,269	-46,020
Book Value Per Share	11169.87	4728.94	5397.28	2389.99	1307.71	942.45
Tangible Book Value	-2,868,948	-1,571,173	-1,340,854	-543,154	-277,933	-178,421
Tangible Book Value Per Share	-15881.90	-8697.69	-7422.69	-3006.79	-1538.58	-987.71
Machinery	-	3,836,361	3,634,282	1,105,618	525,870	313,747
Construction In Progress	-	159,466	183,241	76,295	58,451	48,613

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