Grupo Televisa, S.A.B. (TV)

Grupo Televisa, S.A.B. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,586	32,586	51,131	25,828	29,058	27,452
Cash & Cash Equivalents	32,586	32,586	51,131	25,828	29,058	27,452
Cash Growth	-36.27%	-36.27%	97.97%	-11.12%	5.85%	-14.48%
Receivables	14,980	14,980	15,887	15,379	13,949	15,301
Inventory	1,261	1,261	1,448	2,213	1,641	1,151
Other Current Assets	13,276	13,276	13,111	29,839	24,413	23,527
Total Current Assets	62,105	62,105	81,577	73,259	69,061	67,431
Property, Plant & Equipment	83,934	83,934	88,907	95,527	90,494	90,882
Long-Term Investments	48,804	48,804	56,714	32,780	29,816	54,028
Goodwill and Intangibles	42,757	42,757	43,035	62,689	57,103	57,710
Other Long-Term Assets	25,070	25,070	28,876	29,488	24,772	20,292
Total Long-Term Assets	200,566	200,566	217,531	220,483	202,185	222,913
Total Assets	262,670	262,670	299,108	293,742	271,246	290,344
Accounts Payable	13,440	13,440	16,172	22,956	22,026	21,554
Deferred Revenue	5,178	5,178	5,466	8,999	5,936	5,780
Current Debt	11,269	11,269	2,373	5,585	1,895	3,074
Other Current Liabilities	5,004	5,004	10,360	19,130	13,853	11,757
Total Current Liabilities	34,891	34,891	34,371	56,670	43,710	42,165
Long-Term Debt	84,559	84,559	111,236	129,888	129,951	128,550
Other Long-Term Liabilities	8,548	8,548	9,370	10,661	9,647	14,003
Total Long-Term Liabilities	93,107	93,107	120,607	140,548	139,598	142,554
Total Liabilities	127,998	127,998	154,978	197,218	183,307	184,719
Total Debt	95,827	95,827	113,610	135,473	131,845	131,624
Debt Growth	-15.65%	-15.65%	-16.14%	2.75%	0.17%	0.49%
Retained Earnings	120,400	120,400	131,054	88,218	84,280	82,652
Comprehensive Income	-9,866.79	-9,866.79	-10,823.88	-13,621.99	-15,556.85	1,320
Shareholders' Equity	119,280	119,280	128,308	81,118	73,442	90,751
Net Cash / Debt	-63,241.06	-63,241.06	-62,478.73	-109,644.49	-102,787.23	-104,172.01
Working Capital	27,214	27,214	47,206	16,589	25,351	25,266
Book Value Per Share	180.32	180.32	194.82	124.42	108.89	134.12

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).