RCN Televisión S.A. (BVC:RCNTELEVI)
Colombia
· Delayed Price · Currency is COP 49,100
0.00 (0.00%)
At close: Apr 28, 2026
RCN 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 | 27,458 | 64,463 | 11,273 | 70,228 | 88,557 | Upgrade
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| Cash & Short-Term Investments | 27,458 | 64,463 | 11,273 | 70,228 | 88,557 | Upgrade
|
| Cash Growth | -57.40% | 471.85% | -83.95% | -20.70% | -15.57% | Upgrade
|
| Accounts Receivable | 118,311 | 73,095 | 77,282 | 133,241 | 116,370 | Upgrade
|
| Other Receivables | 56,179 | 56,289 | 64,142 | 9,701 | 8,755 | Upgrade
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| Receivables | 174,491 | 129,384 | 141,423 | 142,942 | 125,125 | Upgrade
|
| Inventory | 1,197 | 1,248 | 1,752 | 1,168 | 1,150 | Upgrade
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| Prepaid Expenses | 1,690 | 1,834 | 1,797 | 1,800 | 1,671 | Upgrade
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| Other Current Assets | 114,378 | 129,896 | 75,821 | 91,502 | 86,213 | Upgrade
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| Total Current Assets | 319,214 | 326,825 | 232,065 | 307,641 | 302,716 | Upgrade
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| Property, Plant & Equipment | 322,837 | 333,200 | 306,774 | 315,740 | 297,752 | Upgrade
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| Long-Term Investments | 48,113 | 47,206 | 52,110 | 50,792 | 48,172 | Upgrade
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| Other Intangible Assets | 39,284 | 52,247 | 65,686 | 66,076 | 137,258 | Upgrade
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| Other Long-Term Assets | 44,574 | 44,214 | 78,304 | 30,119 | 3,950 | Upgrade
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| Total Assets | 774,022 | 803,692 | 734,940 | 770,369 | 789,847 | Upgrade
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| Accounts Payable | 100,030 | 116,704 | 129,540 | 111,097 | 103,965 | Upgrade
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| Accrued Expenses | 20,667 | 18,342 | 19,599 | 16,988 | 18,806 | Upgrade
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| Current Portion of Long-Term Debt | 21,255 | 12,603 | 71,460 | 50,400 | 13,185 | Upgrade
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| Current Portion of Leases | 412.95 | 311.79 | 219.53 | 141.96 | 466.76 | Upgrade
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| Current Unearned Revenue | 67,138 | 54,119 | 27,106 | - | - | Upgrade
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| Other Current Liabilities | 18,093 | 17,275 | 16,877 | 16,558 | 14,473 | Upgrade
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| Total Current Liabilities | 227,597 | 219,355 | 264,800 | 195,184 | 150,895 | Upgrade
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| Long-Term Debt | 919.58 | 289,645 | 170,454 | 216,809 | 267,090 | Upgrade
|
| Long-Term Leases | 535.43 | 945.7 | 1,247 | 1,467 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,887 | 2,199 | 2,088 | 2,348 | 3,844 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47,427 | 54,058 | 40,532 | 49,155 | 41,615 | Upgrade
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| Other Long-Term Liabilities | 17,091 | 25,871 | 33,753 | 42,200 | 58,132 | Upgrade
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| Total Liabilities | 295,456 | 592,074 | 512,875 | 507,163 | 521,577 | Upgrade
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| Common Stock | 44,574 | 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 | Upgrade
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| Retained Earnings | -517,522 | -504,097 | -466,466 | -430,142 | -406,138 | Upgrade
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| Comprehensive Income & Other | 460,738 | 190,452 | 163,269 | 168,085 | 149,146 | Upgrade
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| Shareholders' Equity | 478,567 | 211,617 | 222,066 | 263,206 | 268,270 | Upgrade
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| Total Liabilities & Equity | 774,022 | 803,692 | 734,940 | 770,369 | 789,847 | Upgrade
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| Total Debt | 23,123 | 303,506 | 243,380 | 268,817 | 280,742 | Upgrade
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| Net Cash (Debt) | 4,335 | -239,043 | -232,108 | -198,589 | -192,184 | Upgrade
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| Net Cash Per Share | 97.25 | -5613.48 | -5450.61 | -4663.48 | -4513.09 | Upgrade
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| Filing Date Shares Outstanding | 44.57 | 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 | Upgrade
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| Working Capital | 91,617 | 107,469 | -32,735 | 112,456 | 151,820 | Upgrade
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| Book Value Per Share | 10736.37 | 4969.44 | 5214.80 | 6180.90 | 6299.82 | Upgrade
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| Tangible Book Value | 439,282 | 159,370 | 156,380 | 197,130 | 131,012 | Upgrade
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| Tangible Book Value Per Share | 9855.04 | 3742.50 | 3672.28 | 4629.23 | 3076.58 | Upgrade
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| Land | 204,109 | 204,212 | 203,374 | 201,813 | 179,028 | Upgrade
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| Machinery | 320,061 | 308,454 | 268,082 | 262,495 | 248,324 | Upgrade
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| Construction In Progress | 3,609 | 3,937 | 8,028 | 5,939 | 5,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.