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	27,607	46,193	32,586	51,131	25,828
Short-Term Investments	11,398	-	-	-	-
Cash & Short-Term Investments	39,005	46,193	32,586	51,131	25,828
Cash Growth	-15.56%	41.76%	-36.27%	97.97%	-11.12%
Accounts Receivable	5,721	6,176	8,131	8,457	13,093
Other Receivables	10,558	10,047	14,475	15,343	18,581
Total Trade Receivables	16,279	16,223	22,606	23,800	31,674
Inventory	584.88	463.23	1,261	1,448	2,213
Other Current Assets	4,348	5,388	5,651	5,197	13,544
Total Current Assets	60,216	68,268	62,105	81,577	73,259
Net Property, Plant & Equipment	64,883	67,001	83,934	88,907	95,527
Other Intangible Assets	24,913	25,472	40,390	41,124	42,256
Goodwill	13,455	13,455	-	-	-
Long-Term Investments	45,325	46,931	46,014	53,840	32,780
Other Long-Term Assets	19,625	30,531	30,227	33,660	49,920
Total Assets	228,418	251,658	262,670	299,108	293,742
Accounts Payable	14,040	11,330	12,861	16,084	22,874
Accrued Expenses	3,083	3,869	4,512	4,046	6,749
Current Portion of Leases	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	2,991	3,212	3,063	7,978	10,428
Total Current Liabilities	22,943	21,072	23,396	31,610	50,529
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	125,889	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	13,360	15,890	15,890	15,890
Accumulated Other Comprehensive Income	-11,873	-12,883	-9,867	-10,824	-13,622
Retained Earnings	102,652	112,041	120,400	131,054	88,218
Total Common Shareholders' Equity	93,056	102,454	119,280	128,308	81,118
Minority Interest	9,473	9,242	15,392	15,822	15,406
Shareholders' Equity	102,529	111,696	134,672	144,130	96,524
Total Liabilities & Equity	228,418	251,658	262,670	299,108	293,742
Total Debt	87,693	103,785	85,840	112,610	131,366
Net Cash (Debt)	-48,688	-57,592	-53,253	-61,479	-105,538
Net Cash Per Share	-17.87	-21.14	-0.78	-0.88	-1.50
Book Value	93,056	102,454	119,280	128,308	81,118
Book Value Per Share	34.15	37.60	1.74	1.83	1.15
Tangible Book Value	54,688	63,527	78,891	87,184	38,862
Tangible Book Value Per Share	20.07	23.31	1.15	1.24	0.55

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

SEC Filings: 10-K · 10-Q