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

Grupo Televisa, S.A.B. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,376	46,193	32,586	51,131	25,828
Short-Term Investments	2,514	-	-	-	-
Cash & Short-Term Investments	38,890	46,193	32,586	51,131	25,828
Cash Growth	-15.81%	41.76%	-36.27%	97.97%	-11.12%
Accounts Receivable	5,815	6,176	8,131	8,457	13,093
Other Receivables	10,560	10,047	14,475	13,911	18,581
Total Trade Receivables	16,376	16,223	22,606	22,369	31,674
Inventory	140.4	463.23	1,261	1,448	2,213
Other Current Assets	4,348	5,388	5,651	6,629	13,544
Total Current Assets	59,753	68,268	62,105	81,577	73,259
Net Property, Plant & Equipment	65,327	67,001	83,934	88,907	95,527
Other Intangible Assets	38,443	39,001	41,031	42,146	55,097
Long-Term Investments	45,815	46,931	46,014	53,840	32,780
Other Long-Term Assets	19,551	30,456	29,586	32,637	37,079
Total Assets	228,889	251,658	262,670	299,108	293,742
Accounts Payable	14,609	11,532	13,440	16,172	22,956
Accrued Expenses	2,675	2,933	3,071	3,146	4,367
Current Portion of Long-Term Debt	3,737	4,557	9,988	1,000	4,106
Current Portion of Leases	1,584	1,243	1,281	1,373	1,478
Unearned Revenue	1,012	1,418	1,679	2,129	8,999
Other Current Liabilities	4,599	5,620	5,432	10,551	14,763
Total Current Liabilities	28,216	27,303	34,891	34,371	56,670
Long-Term Debt	82,257	98,398	78,548	104,241	121,686
Long-Term Leases	3,852	4,144	6,011	6,996	8,202
Other Long-Term Liabilities	11,675	10,117	8,548	9,370	10,661
Total Long-Term Liabilities	97,784	112,659	93,107	120,607	140,548
Total Liabilities	126,000	139,962	127,998	154,978	197,218
Common Stock	3,934	3,934	4,723	4,837	4,837
Treasury Stock	-15,016	-13,997	-11,866	-12,649	-14,205
Additional Paid-in Capital	13,360	13,359	15,890	15,890	15,890
Accumulated Other Comprehensive Income	-11,886	-12,883	-9,867	-10,824	-13,622
Retained Earnings	206,002	112,041	120,400	131,054	88,218
Total Common Shareholders' Equity	93,392	102,454	119,280	128,308	81,118
Minority Interest	9,497	9,242	15,392	15,822	15,406
Shareholders' Equity	102,889	111,696	134,672	144,130	96,524
Total Liabilities & Equity	228,889	251,658	262,670	299,108	293,742
Total Debt	91,430	108,342	95,827	113,610	135,473
Net Cash (Debt)	-52,541	-62,149	-63,241	-62,479	-109,644
Net Cash Per Share	-	-	-	-	-1.56
Book Value	93,392	102,454	119,280	128,308	81,118
Book Value Per Share	-	-	-	-	1.15
Tangible Book Value	54,949	63,453	78,249	86,162	26,021
Tangible Book Value Per Share	-	-	-	-	0.37

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

SEC Filings: 10-K · 10-Q