Caracol Televisión S.A. (BVC:CARACOLTV)
Colombia
· Delayed Price · Currency is COP 804.00
0.00 (0.00%)
At close: Apr 28, 2026
Caracol Televisión Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 47,164 | 157,795 | 77,464 | 269,619 | 207,373 | Upgrade
|
| Cash & Short-Term Investments | 47,164 | 157,795 | 77,464 | 269,619 | 207,373 | Upgrade
|
| Cash Growth | -70.11% | 103.70% | -71.27% | 30.02% | 33.68% | Upgrade
|
| Receivables | 197,793 | 183,263 | 216,122 | 219,252 | 221,155 | Upgrade
|
| Inventory | 341,151 | 299,624 | 274,362 | 173,189 | 231,591 | Upgrade
|
| Other Current Assets | 72,172 | 50,602 | 8,645 | 7,883 | 10,286 | Upgrade
|
| Total Current Assets | 658,281 | 691,283 | 576,593 | 669,942 | 670,405 | Upgrade
|
| Property, Plant & Equipment | 527,921 | 551,332 | 397,108 | 418,483 | 429,176 | Upgrade
|
| Long-Term Investments | 29,140 | 26,845 | 35,208 | 23,924 | 19,953 | Upgrade
|
| Goodwill | 8,160 | 8,160 | 8,160 | 8,160 | 8,160 | Upgrade
|
| Other Intangible Assets | 102,470 | 111,175 | 111,562 | 140,500 | 138,854 | Upgrade
|
| Long-Term Accounts Receivable | 15,411 | 6,994 | 6,532 | 9,310 | 5,122 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,870 | 7,188 | 7,931 | 6,855 | - | Upgrade
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| Other Long-Term Assets | 87,360 | 113,441 | 136,323 | 21,889 | 19,354 | Upgrade
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| Total Assets | 1,434,613 | 1,516,417 | 1,279,416 | 1,299,062 | 1,291,024 | Upgrade
|
| Accounts Payable | 134,209 | 129,611 | 123,724 | 120,390 | 148,126 | Upgrade
|
| Accrued Expenses | 67,229 | 63,884 | 66,534 | 64,632 | 59,437 | Upgrade
|
| Current Portion of Long-Term Debt | 7,817 | 8,117 | 173,166 | 4,506 | 1,615 | Upgrade
|
| Current Portion of Leases | 5,368 | 5,458 | 2,917 | 2,727 | 4,081 | Upgrade
|
| Current Income Taxes Payable | - | - | 6,137 | 28,465 | 14,663 | Upgrade
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| Current Unearned Revenue | 32,816 | 29,392 | 26,236 | 20,929 | 24,734 | Upgrade
|
| Other Current Liabilities | 4,075 | 6,185 | 7,310 | 7,288 | 7,842 | Upgrade
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| Total Current Liabilities | 251,515 | 242,647 | 406,024 | 248,937 | 260,498 | Upgrade
|
| Long-Term Debt | 300,000 | 300,000 | - | 168,000 | 168,000 | Upgrade
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| Long-Term Leases | 2,308 | 6,112 | 2,633 | 2,921 | 2,535 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,593 | 8,614 | 7,304 | 5,989 | 6,776 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 143,785 | 142,384 | 94,111 | 96,214 | 93,435 | Upgrade
|
| Other Long-Term Liabilities | 62,332 | 103,851 | 130,056 | 38,919 | 54,475 | Upgrade
|
| Total Liabilities | 768,533 | 803,608 | 640,129 | 560,980 | 585,719 | Upgrade
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| Common Stock | 8,896 | 8,896 | 8,896 | 8,896 | 8,896 | Upgrade
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| Additional Paid-In Capital | 102,921 | 102,921 | 102,921 | 102,921 | 102,921 | Upgrade
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| Retained Earnings | 283,917 | 307,956 | 357,244 | 437,461 | 400,939 | Upgrade
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| Comprehensive Income & Other | 270,346 | 293,036 | 170,207 | 188,784 | 192,402 | Upgrade
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| Total Common Equity | 666,080 | 712,809 | 639,267 | 738,062 | 705,158 | Upgrade
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| Minority Interest | - | - | 20.2 | 20.2 | 147.3 | Upgrade
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| Shareholders' Equity | 666,080 | 712,809 | 639,287 | 738,082 | 705,305 | Upgrade
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| Total Liabilities & Equity | 1,434,613 | 1,516,417 | 1,279,416 | 1,299,062 | 1,291,024 | Upgrade
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| Total Debt | 315,493 | 319,687 | 178,716 | 178,154 | 176,231 | Upgrade
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| Net Cash (Debt) | -268,329 | -161,892 | -101,253 | 91,465 | 31,143 | Upgrade
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| Net Cash Growth | - | - | - | 193.69% | - | Upgrade
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| Net Cash Per Share | -422.30 | -254.79 | -159.35 | 143.95 | 49.01 | Upgrade
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| Filing Date Shares Outstanding | 635.4 | 635.4 | 635.4 | 635.4 | 635.4 | Upgrade
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| Total Common Shares Outstanding | 635.4 | 635.4 | 635.4 | 635.4 | 635.4 | Upgrade
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| Working Capital | 406,766 | 448,636 | 170,568 | 421,005 | 409,907 | Upgrade
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| Book Value Per Share | 1048.28 | 1121.83 | 1006.08 | 1161.57 | 1109.78 | Upgrade
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| Tangible Book Value | 555,451 | 593,475 | 519,546 | 589,403 | 558,144 | Upgrade
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| Tangible Book Value Per Share | 874.17 | 934.02 | 817.67 | 927.61 | 878.41 | Upgrade
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| Land | 90,321 | 90,321 | 71,830 | 72,367 | 71,917 | Upgrade
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| Buildings | 187,425 | 187,425 | 150,355 | 153,716 | 150,838 | Upgrade
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| Machinery | 573,608 | 562,182 | 450,158 | 455,521 | 436,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.