Grupo Televisa, S.A.B. Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Cash & Equivalents	51,131	25,828	29,058	27,452	32,099	44,749	53,044	54,728	34,518	20,415	Upgrade
Cash & Cash Equivalents	51,131	25,828	29,058	27,452	32,099	44,749	53,044	54,728	34,518	20,415	Upgrade
Cash Growth	97.97%	-11.12%	5.85%	-14.48%	-28.27%	-15.64%	-3.08%	58.55%	69.08%	-16.27%	Upgrade
Receivables	15,887	15,379	13,949	15,301	20,827	30,531	31,697	26,097	35,299	24,494	Upgrade
Inventory	1,448	2,213	1,641	1,151	1,026	1,493	1,899	1,628	3,337	1,718	Upgrade
Other Current Assets	13,111	29,839	24,413	23,527	18,100	10,272	9,121	7,486	6,649	6,581	Upgrade
Total Current Assets	81,577	73,259	69,061	67,431	72,053	87,045	95,761	89,938	79,802	53,208	Upgrade
Property, Plant & Equipment	88,907	95,527	90,494	90,882	87,343	85,720	86,784	76,089	62,010	53,476	Upgrade
Long-Term Investments	56,714	32,780	29,816	54,028	59,750	58,108	57,229	50,353	39,742	56,267	Upgrade
Goodwill and Intangibles	43,035	62,689	57,103	57,710	60,079	49,936	52,243	52,635	42,625	25,418	Upgrade
Other Long-Term Assets	28,876	29,488	24,772	20,292	17,946	16,412	17,037	12,458	11,373	5,740	Upgrade
Total Long-Term Assets	217,531	220,483	202,185	222,913	225,118	210,175	213,293	191,536	155,750	140,901	Upgrade
Total Assets	299,108	293,742	271,246	290,344	297,171	297,220	309,054	281,474	235,552	194,109	Upgrade
Accounts Payable	16,172	22,956	22,026	21,554	22,744	20,951	23,966	17,805	17,151	12,025	Upgrade
Deferred Revenue	7,307	8,999	5,936	5,780	13,638	18,798	21,709	20,985	20,435	22,437	Upgrade
Current Debt	2,373	5,585	1,895	3,074	4,049	3,863	4,456	4,676	1,814	1,535	Upgrade
Other Current Liabilities	8,519	19,130	13,853	11,757	8,101	7,152	7,294	5,513	4,971	4,286	Upgrade
Total Current Liabilities	34,371	56,670	43,710	42,165	48,531	50,765	57,426	48,978	44,370	40,283	Upgrade
Long-Term Debt	111,236	129,888	129,951	128,550	126,938	129,541	135,614	112,724	85,468	64,238	Upgrade
Other Long-Term Liabilities	9,370	10,661	9,647	14,003	17,170	17,258	19,730	20,250	17,799	11,009	Upgrade
Total Long-Term Liabilities	120,607	140,548	139,598	142,554	144,108	146,798	155,344	132,974	103,267	75,246	Upgrade
Total Liabilities	154,978	197,218	183,307	184,719	192,640	197,563	212,770	181,952	147,637	115,529	Upgrade
Total Debt	113,610	135,473	131,845	131,624	130,987	133,404	140,070	117,400	87,282	65,773	Upgrade
Debt Growth	-16.14%	2.75%	0.17%	0.49%	-1.81%	-4.76%	19.31%	34.51%	32.70%	13.47%	Upgrade
Retained Earnings	131,054	88,218	84,280	82,652	78,511	74,984	70,396	73,140	62,905	56,898	Upgrade
Comprehensive Income	-10,823.88	-13,621.99	-15,556.85	1,320	4,427	4,599	3,962	5,258	5,679	3,394	Upgrade
Shareholders' Equity	128,308	81,118	73,442	90,751	89,517	85,662	83,792	87,383	76,805	68,311	Upgrade
Net Cash / Debt	-62,478.73	-109,644.49	-102,787.23	-104,172.01	-98,887.52	-88,655.21	-87,025.47	-62,672.37	-52,764.17	-45,357.72	Upgrade
Working Capital	47,206	16,589	25,351	25,266	23,521	36,280	38,335	40,960	35,432	12,925	Upgrade
Book Value Per Share	194.82	124.42	108.89	134.12	130.74	125.50	123.78	129.24	114.46	102.29	Upgrade

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