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	Mar '26 Mar 31, 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	24,977	27,607	46,193	32,586	51,131	25,828
Short-Term Investments	9,733	11,398	-	-	-	-
Cash & Short-Term Investments	34,710	39,005	46,193	32,586	51,131	25,828
Cash Growth	-21.74%	-15.56%	41.76%	-36.27%	97.97%	-11.12%
Accounts Receivable	5,297	5,721	6,176	8,131	8,457	13,093
Other Receivables	11,038	10,558	11,344	14,727	13,923	18,581
Total Trade Receivables	16,335	16,279	17,520	22,858	22,380	31,674
Inventory	557.7	584.88	463.23	1,261	1,448	2,213
Other Current Assets	4,988	4,348	4,091	5,399	6,618	13,544
Total Current Assets	56,591	60,216	68,268	62,105	81,577	73,259
Net Property, Plant & Equipment	65,040	64,883	67,001	83,934	88,907	95,527
Other Intangible Assets	24,745	24,913	25,472	40,390	41,124	42,256
Goodwill	13,455	13,455	13,455	-	-	-
Long-Term Investments	47,129	45,325	47,636	46,014	54,373	32,914
Other Long-Term Assets	19,464	19,625	29,827	30,227	33,128	49,787
Total Assets	226,422	228,418	251,658	262,670	299,108	293,742
Accounts Payable	13,570	14,040	11,330	12,861	16,084	22,874
Accrued Expenses	4,435	4,796	6,864	6,793	10,265	16,465
Current Portion of Long-Term Debt	-	3,737	4,557	9,988	1,000	4,106
Current Portion of Leases	1,844	1,584	1,243	1,281	1,373	1,478
Unearned Revenue	1,340	1,246	1,418	1,679	2,129	8,999
Other Current Liabilities	2,520	2,703	1,891	2,288	3,520	2,747
Total Current Liabilities	23,709	28,105	27,303	34,891	34,371	56,670
Long-Term Debt	82,048	82,257	98,398	78,548	104,241	121,710
Long-Term Leases	4,666	3,852	4,144	6,011	6,996	8,202
Other Long-Term Liabilities	11,660	11,675	10,117	8,548	9,370	10,637
Total Long-Term Liabilities	98,374	97,784	112,659	93,107	120,607	140,548
Total Liabilities	122,083	125,889	139,962	127,998	154,978	197,218
Common Stock	13,360	13,360	13,360	15,890	15,890	15,890
Retained Earnings	-	102,652	112,041	120,400	131,054	88,218
Total Common Shareholders' Equity	94,842	93,056	102,454	119,280	128,308	81,118
Minority Interest	9,498	9,473	9,242	15,392	15,822	15,406
Shareholders' Equity	104,340	102,529	111,696	134,672	144,130	96,524
Total Liabilities & Equity	226,422	228,418	251,658	262,670	299,108	293,742
Total Debt	88,558	91,430	108,342	95,827	113,610	135,496
Net Cash (Debt)	-53,848	-52,425	-62,149	-63,241	-62,479	-109,668
Net Cash Per Share	-1.52	-19.24	-22.81	-0.92	-0.89	-1.56
Book Value	94,842	93,056	102,454	119,280	128,308	81,118
Book Value Per Share	2.68	34.15	37.60	1.74	1.83	1.15
Tangible Book Value	56,642	54,688	63,527	78,891	87,184	38,862
Tangible Book Value Per Share	1.60	20.07	23.31	1.15	1.24	0.55

SEC Filings: 10-K · 10-Q