RCN Televisión S.A. (BVC:RCNTELEVI)
Colombia
· Delayed Price · Currency is COP 49,100
0.00 (0.00%)
At close: Dec 5, 2025
RCN Televisión Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38,349 | 64,463 | 11,273 | 70,228 | 88,557 | 104,891 | Upgrade
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| Cash & Short-Term Investments | 38,349 | 64,463 | 11,273 | 70,228 | 88,557 | 104,891 | Upgrade
|
| Cash Growth | 1271.84% | 471.85% | -83.95% | -20.70% | -15.57% | 435.98% | Upgrade
|
| Accounts Receivable | 124,622 | 73,095 | 77,282 | 133,241 | 116,370 | 93,976 | Upgrade
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| Other Receivables | 47,045 | 56,289 | 64,142 | 9,701 | 8,755 | 10,455 | Upgrade
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| Receivables | 171,666 | 129,384 | 141,423 | 142,942 | 125,125 | 104,432 | Upgrade
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| Inventory | 1,243 | 1,248 | 1,752 | 1,168 | 1,150 | 759.25 | Upgrade
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| Prepaid Expenses | 1,384 | 1,834 | 1,797 | 1,800 | 1,671 | 1,518 | Upgrade
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| Other Current Assets | 89,021 | 129,896 | 75,821 | 91,502 | 86,213 | 102,319 | Upgrade
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| Total Current Assets | 301,664 | 326,825 | 232,065 | 307,641 | 302,716 | 313,919 | Upgrade
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| Property, Plant & Equipment | 328,009 | 333,200 | 306,774 | 315,740 | 297,752 | 293,492 | Upgrade
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| Long-Term Investments | 48,679 | 47,708 | 52,110 | 50,792 | 48,172 | 50,435 | Upgrade
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| Other Intangible Assets | 42,508 | 52,247 | 65,686 | 66,076 | 137,258 | 160,957 | Upgrade
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| Other Long-Term Assets | 46,432 | 44,214 | 78,304 | 30,119 | 3,950 | 3,950 | Upgrade
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| Total Assets | 767,292 | 804,194 | 734,940 | 770,369 | 789,847 | 822,752 | Upgrade
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| Accounts Payable | 126,627 | 116,704 | 129,540 | 111,097 | 103,965 | 104,633 | Upgrade
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| Accrued Expenses | 19,893 | 18,342 | 19,599 | 16,988 | 18,806 | 19,735 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4,000 | Upgrade
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| Current Portion of Long-Term Debt | 20,311 | 12,603 | 71,460 | 50,400 | 13,185 | 27,477 | Upgrade
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| Current Portion of Leases | 385.86 | 311.79 | 219.53 | 141.96 | 466.76 | 461.3 | Upgrade
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| Current Unearned Revenue | 44,073 | 54,119 | 27,106 | - | - | - | Upgrade
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| Other Current Liabilities | 12,042 | 17,275 | 16,877 | 16,558 | 14,473 | 22,438 | Upgrade
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| Total Current Liabilities | 223,332 | 219,355 | 264,800 | 195,184 | 150,895 | 178,745 | Upgrade
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| Long-Term Debt | 984.24 | 289,645 | 170,454 | 216,809 | 267,090 | 254,735 | Upgrade
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| Long-Term Leases | 646.97 | 945.7 | 1,247 | 1,467 | - | 466.76 | Upgrade
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| Pension & Post-Retirement Benefits | 2,333 | 2,199 | 2,088 | 2,348 | 3,844 | 3,898 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55,570 | 54,058 | 40,532 | 49,155 | 41,615 | 30,405 | Upgrade
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| Other Long-Term Liabilities | 295,319 | 25,871 | 33,753 | 42,200 | 58,132 | 67,968 | Upgrade
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| Total Liabilities | 578,185 | 592,074 | 512,875 | 507,163 | 521,577 | 536,217 | Upgrade
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| Common Stock | 44,574 | 42,584 | 42,584 | 42,584 | 42,584 | 42,584 | Upgrade
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| Additional Paid-In Capital | 490,776 | 482,679 | 482,679 | 482,679 | 482,679 | 482,679 | Upgrade
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| Retained Earnings | -535,910 | -503,595 | -466,466 | -430,142 | -406,138 | -381,922 | Upgrade
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| Comprehensive Income & Other | 189,666 | 190,452 | 163,269 | 168,085 | 149,146 | 143,195 | Upgrade
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| Shareholders' Equity | 189,107 | 212,120 | 222,066 | 263,206 | 268,270 | 286,535 | Upgrade
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| Total Liabilities & Equity | 767,292 | 804,194 | 734,940 | 770,369 | 789,847 | 822,752 | Upgrade
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| Total Debt | 22,328 | 303,506 | 243,380 | 268,817 | 280,742 | 287,140 | Upgrade
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| Net Cash (Debt) | 16,022 | -239,043 | -232,108 | -198,589 | -192,184 | -182,249 | Upgrade
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| Net Cash Per Share | 363.39 | -5613.48 | -5450.61 | -4663.48 | -4513.09 | -4279.78 | Upgrade
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| Filing Date Shares Outstanding | 44.57 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | Upgrade
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| Total Common Shares Outstanding | 44.57 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | Upgrade
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| Working Capital | 78,331 | 107,469 | -32,735 | 112,456 | 151,820 | 135,174 | Upgrade
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| Book Value Per Share | 4242.51 | 4981.23 | 5214.80 | 6180.90 | 6299.82 | 6728.74 | Upgrade
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| Tangible Book Value | 146,599 | 159,872 | 156,380 | 197,130 | 131,012 | 125,579 | Upgrade
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| Tangible Book Value Per Share | 3288.87 | 3754.30 | 3672.28 | 4629.23 | 3076.58 | 2948.98 | Upgrade
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| Land | 204,109 | 204,253 | 203,374 | 201,813 | 179,028 | 179,221 | Upgrade
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| Machinery | 318,976 | 318,194 | 268,082 | 262,495 | 248,324 | 223,200 | Upgrade
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| Construction In Progress | 4,316 | 3,937 | 8,028 | 5,939 | 5,362 | 6,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.