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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,652	27,607	46,193	32,586	51,131	25,828
Short-Term Investments	12,175	11,398	-	-	-	-
Cash & Short-Term Investments	41,826	39,005	46,193	32,586	51,131	25,828
Cash Growth	8.59%	-15.56%	41.76%	-36.27%	97.97%	-11.12%
Accounts Receivable	14,396	5,721	6,176	8,131	8,457	13,093
Other Receivables	6,179	10,558	11,344	14,727	13,923	18,581
Total Trade Receivables	20,575	16,279	17,520	22,858	22,380	31,674
Inventory	546.68	584.88	463.23	1,261	1,448	2,213
Other Current Assets	2,415	4,348	4,091	5,399	6,618	13,544
Total Current Assets	65,362	60,216	68,268	62,105	81,577	73,259
Net Property, Plant & Equipment	65,960	64,883	67,001	83,934	88,907	95,527
Other Intangible Assets	24,662	24,913	25,472	40,390	41,124	42,256
Goodwill	13,455	13,455	13,455	-	-	-
Long-Term Investments	46,814	45,325	47,635	46,014	54,373	32,914
Other Long-Term Assets	19,608	19,625	29,827	30,227	33,128	49,787
Total Assets	235,861	228,418	251,658	262,670	299,108	293,742
Accounts Payable	23,480	14,040	11,330	12,861	16,084	22,874
Accrued Expenses	247.95	4,796	6,864	6,793	10,265	16,465
Short-Term Debt	1,387	-	-	-	-	-
Current Portion of Long-Term Debt	-	3,737	4,557	9,988	1,000	4,106
Current Portion of Leases	2,132	1,584	1,243	1,281	1,373	1,478
Unearned Revenue	-	1,246	1,418	1,679	2,129	8,999
Other Current Liabilities	-	2,703	1,891	2,288	3,520	2,747
Total Current Liabilities	27,246	28,105	27,303	34,891	34,371	56,670
Long-Term Debt	80,650	82,257	98,398	78,548	104,241	121,710
Long-Term Leases	5,030	3,852	4,144	6,011	6,996	8,202
Other Long-Term Liabilities	12,767	11,675	10,117	8,548	9,370	10,637
Total Long-Term Liabilities	96,959	97,784	112,659	93,107	120,607	140,548
Total Liabilities	124,205	125,889	139,962	127,998	154,978	197,218
Common Stock	3,934	13,359	13,359	15,890	15,890	15,890
Treasury Stock	-14,013	-	-	-	-	-
Additional Paid-in Capital	20,277	-	-	-	-	-
Accumulated Other Comprehensive Income	-10,712	-	-	-	-	-
Retained Earnings	102,336	102,652	112,041	120,400	131,054	88,218
Total Common Shareholders' Equity	101,822	93,056	102,454	119,280	128,308	81,118
Minority Interest	9,833	9,473	9,242	15,392	15,822	15,406
Shareholders' Equity	111,656	102,529	111,696	134,672	144,130	96,524
Total Liabilities & Equity	235,861	228,418	251,658	262,670	299,108	293,742
Total Debt	89,198	91,430	108,342	95,827	113,610	135,496
Net Cash (Debt)	-47,372	-52,425	-62,149	-63,241	-62,479	-109,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.23	-19.24	-22.81	-0.92	-0.89	-1.56
Book Value	101,822	93,056	102,454	119,280	128,308	81,118
Book Value Per Share	37.03	34.15	37.60	1.74	1.83	1.15
Tangible Book Value	63,705	54,688	63,527	78,891	87,184	38,862
Tangible Book Value Per Share	23.17	20.07	23.31	1.15	1.24	0.55

SEC Filings: 10-K · 10-Q