Cablevisión Holding S.A. (BCBA:CVH)
Argentina
· Delayed Price · Currency is ARS 7,250.00
-40.00 (-0.55%)
Apr 28, 2026, 4:58 PM BRT
Cablevisión Holding Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 483,785 | 428,394 | 362,566 | 130,109 | 40,710 | Upgrade
|
| Short-Term Investments | 27,686 | 29,201 | 269,959 | 26,074 | 22,806 | Upgrade
|
| Trading Asset Securities | 375,881 | 81,501 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 887,352 | 539,096 | 632,525 | 156,183 | 63,516 | Upgrade
|
| Cash Growth | 64.60% | -14.77% | 304.99% | 145.90% | 24.02% | Upgrade
|
| Accounts Receivable | 799,188 | 389,375 | 289,338 | 117,139 | 43,934 | Upgrade
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| Other Receivables | 66,483 | 27,589 | 58,912 | 33,083 | 3,749 | Upgrade
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| Receivables | 872,657 | 416,964 | 348,250 | 150,222 | 47,683 | Upgrade
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| Inventory | 79,530 | 79,513 | 68,659 | 20,079 | 6,068 | Upgrade
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| Prepaid Expenses | 68,263 | 26,846 | 20,487 | 17,081 | 9,964 | Upgrade
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| Other Current Assets | 22,864 | 7,895 | 17,546 | 14,133 | 3,732 | Upgrade
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| Total Current Assets | 1,930,666 | 1,070,314 | 1,087,467 | 357,698 | 130,963 | Upgrade
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| Property, Plant & Equipment | 7,511,603 | 6,338,095 | 5,413,046 | 2,662,956 | 943,338 | Upgrade
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| Long-Term Investments | 14,701 | 17,902 | 51,878 | 20,062 | 6,284 | Upgrade
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| Goodwill | 4,443,998 | 4,436,736 | 3,362,152 | 1,540,713 | 699,300 | Upgrade
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| Other Intangible Assets | 2,478,137 | 2,401,125 | 1,919,375 | 775,120 | 275,588 | Upgrade
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| Long-Term Accounts Receivable | 940 | 568 | 549 | 368 | 141 | Upgrade
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| Long-Term Deferred Tax Assets | 49,635 | 44,638 | 31,055 | 8,159 | 1,434 | Upgrade
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| Long-Term Deferred Charges | 193,388 | 93,534 | 54,490 | 15,641 | 4,238 | Upgrade
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| Other Long-Term Assets | 100,584 | 69,917 | 23,910 | 7,841 | 5,159 | Upgrade
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| Total Assets | 16,723,652 | 14,472,829 | 11,943,922 | 5,388,558 | 2,066,445 | Upgrade
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| Accounts Payable | 1,108,864 | 585,149 | 777,269 | 278,103 | 95,934 | Upgrade
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| Accrued Expenses | 691,128 | 425,810 | 283,926 | 148,255 | 51,129 | Upgrade
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| Short-Term Debt | 341,241 | 162,391 | 51,205 | 23,698 | 23,734 | Upgrade
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| Current Portion of Long-Term Debt | 1,275,303 | 1,248,787 | 1,175,845 | 394,713 | 102,627 | Upgrade
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| Current Portion of Leases | 149,030 | 98,045 | 62,576 | 28,656 | 11,941 | Upgrade
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| Current Income Taxes Payable | 66,741 | 5,999 | 3,401 | 978 | 27,129 | Upgrade
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| Current Unearned Revenue | 62,064 | 34,506 | 21,079 | 12,356 | 5,236 | Upgrade
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| Other Current Liabilities | 156,971 | 24,649 | 35,104 | 11,291 | 6,691 | Upgrade
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| Total Current Liabilities | 3,851,342 | 2,585,336 | 2,410,405 | 898,050 | 324,421 | Upgrade
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| Long-Term Debt | 3,820,071 | 2,374,802 | 3,407,110 | 1,042,680 | 393,583 | Upgrade
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| Long-Term Leases | 239,266 | 182,123 | 130,460 | 61,331 | 24,906 | Upgrade
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| Long-Term Unearned Revenue | 31,550 | 4,435 | 3,323 | 2,602 | 1,159 | Upgrade
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| Pension & Post-Retirement Benefits | 80,138 | 23,722 | 4,897 | 2,736 | 1,260 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,179,974 | 1,855,808 | 1,004,200 | 797,867 | 263,423 | Upgrade
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| Other Long-Term Liabilities | 449,945 | 95,661 | 78,478 | 48,764 | 23,813 | Upgrade
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| Total Liabilities | 9,652,286 | 7,121,887 | 7,038,873 | 2,854,030 | 1,032,565 | Upgrade
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| Common Stock | 181 | 181 | 181 | 181 | 181 | Upgrade
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| Additional Paid-In Capital | 533,746 | 533,746 | 405,740 | 186,321 | 59,832 | Upgrade
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| Retained Earnings | -700,519 | -563,507 | -815,461 | -234,126 | 41,515 | Upgrade
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| Comprehensive Income & Other | 2,937,064 | 2,888,563 | 2,269,787 | 1,022,603 | 330,206 | Upgrade
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| Total Common Equity | 2,770,472 | 2,858,983 | 1,860,247 | 974,979 | 431,734 | Upgrade
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| Minority Interest | 4,300,894 | 4,491,959 | 3,044,802 | 1,559,549 | 602,146 | Upgrade
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| Shareholders' Equity | 7,071,366 | 7,350,942 | 4,905,049 | 2,534,528 | 1,033,880 | Upgrade
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| Total Liabilities & Equity | 16,723,652 | 14,472,829 | 11,943,922 | 5,388,558 | 2,066,445 | Upgrade
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| Total Debt | 5,824,911 | 4,066,148 | 4,827,196 | 1,551,078 | 556,791 | Upgrade
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| Net Cash (Debt) | -4,937,559 | -3,527,052 | -4,194,671 | -1,394,895 | -493,275 | Upgrade
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| Net Cash Per Share | -27333.31 | -19525.03 | -23220.83 | -7721.85 | -2730.67 | Upgrade
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| Filing Date Shares Outstanding | 180.64 | 180.64 | 180.64 | 180.64 | 180.64 | Upgrade
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| Total Common Shares Outstanding | 180.64 | 180.64 | 180.64 | 180.64 | 180.64 | Upgrade
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| Working Capital | -1,920,676 | -1,515,022 | -1,322,938 | -540,352 | -193,458 | Upgrade
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| Book Value Per Share | 15336.76 | 15826.74 | 10297.94 | 5397.28 | 2389.99 | Upgrade
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| Tangible Book Value | -4,151,663 | -3,978,878 | -3,421,280 | -1,340,854 | -543,154 | Upgrade
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| Tangible Book Value Per Share | -22982.75 | -22026.25 | -18939.50 | -7422.69 | -3006.79 | Upgrade
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| Machinery | 11,339,836 | 10,815,864 | 8,192,181 | 3,634,282 | 1,105,618 | Upgrade
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| Construction In Progress | 337,494 | 198,714 | 347,259 | 183,241 | 76,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.