TV — Grupo Televisa SAB Balance Sheet

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Annual balance sheet for Grupo Televisa SAB, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,828	51,131	32,586	46,193	39,005
Net Total Accounts Receivable
Net Total Receivables	33,457	25,718	24,618	17,706	17,779
Total Inventory
Total Other Current Assets
Total Current Assets	73,259	81,577	62,105	68,268	60,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95,527	88,907	83,934	67,001	64,883
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293,742	299,108	262,670	251,658	228,418
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,670	34,371	34,891	27,303	28,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	212,624	170,800	143,390	149,204	135,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	81,118	128,308	119,280	102,454	93,056
Total Liabilities & Shareholders' Equity	293,742	299,108	262,670	251,658	228,418
Total Common Shares Outstanding