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	FY 2025	FY 2024	FY 2023	FY 2021	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012
Cash & Equivalents	36,376	46,193	32,586	25,828	19,063
Short-Term Investments	2,514	-	-	-	5,317
Cash & Short-Term Investments	38,890	46,193	32,586	25,828	24,381
Cash Growth	-15.81%	41.76%	26.17%	5.94%	12.36%
Accounts Receivable	5,815	6,176	8,131	13,093	18,982
Other Receivables	9,836	10,192	13,453	18,091	2,810
Total Trade Receivables	15,651	16,368	21,585	31,184	21,793
Inventory	140.4	463.23	1,261	2,213	1,509
Other Current Assets	5,075	5,728	7,101	14,419	7,291
Total Current Assets	59,753	68,268	62,105	73,259	54,638
Net Property, Plant & Equipment	65,327	67,001	83,934	95,527	48,267
Goodwill	38,368	38,927	40,390	42,256	11,127
Long-Term Investments	45,815	46,931	46,014	32,780	42,979
Other Long-Term Assets	19,622	30,046	29,798	49,535	7,652
Total Assets	228,889	251,658	262,670	293,742	164,997
Accounts Payable	14,384	11,330	12,861	22,874	8,594
Current Portion of Long-Term Debt	5,162	6,231	11,495	6,141	1,117
Current Portion of Leases	1,584	1,243	1,281	1,478	439.26
Unearned Revenue	1,012	1,418	1,679	8,999	21,216
Other Current Liabilities	6,074	7,081	7,575	17,177	4,811
Total Current Liabilities	28,216	27,303	34,891	56,670	36,177
Long-Term Debt	82,257	98,398	78,548	121,686	52,616
Long-Term Leases	3,852	4,144	6,011	8,202	4,532
Other Long-Term Liabilities	11,675	10,117	8,548	10,661	3,138
Total Long-Term Liabilities	97,784	112,659	93,107	140,548	60,286
Total Liabilities	126,000	139,962	127,998	197,218	96,463
Common Stock	3,934	3,934	4,723	4,837	4,978
Treasury Stock	-15,016	-13,997	-11,866	-14,205	-13,103
Additional Paid-in Capital	30,653	13,359	15,890	15,890	15,890
Accumulated Other Comprehensive Income	-11,886	-12,883	-9,867	-13,622	1,806
Retained Earnings	206,002	112,041	120,400	88,218	51,073
Shareholders' Equity	93,392	102,454	119,280	81,118	60,644
Total Liabilities & Equity	228,889	242,416	247,278	278,336	157,107
Total Debt	92,855	110,016	97,334	137,507	58,704
Net Cash (Debt)	-53,966	-63,823	-64,748	-111,679	-34,324
Net Cash Per Share	-	-	-	-1.59	-0.47
Book Value	93,392	102,454	119,280	81,118	60,644
Book Value Per Share	-	-	-	1.15	0.84
Tangible Book Value	55,023	63,527	78,891	38,862	49,517
Tangible Book Value Per Share	-	-	-	0.55	0.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q