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Cablevisión Holding S.A. (CVHSY)

PNK: CVHSY · Real-Time Price · USD

6.24

0.32 (5.32%)

At close: May 28, 2025, 3:10 PM

Cablevisión S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	316.92B	166.5B	130.11B	40.71B	29.39B	36.84B	11.47B	7.2B
Short-Term Investments	84.15B	123.97B	26.07B	22.81B	21.83B	584M	2.11B	109.8M
Long-Term Investments	-70.55B	-72.09B	-6.01B	-16.52B	3.25B	1.69B	3.48B	17.64B
Other Long-Term Assets	137.74B	115.31B	49.92B	32.35B	6.54B	4.52B	8.47B	463M
Receivables	311.97B	130.66B	n/a	n/a	n/a	1.16B	24.57B	52.75M
Inventory	60.44B	31.53B	20.08B	6.07B	5.62B	3.21B	4.21B	83.25M
Other Current Assets	16.64B	44.52B	164.35B	51.41B	36.73B	27.77B	8.35B	3.8B
Total Current Assets	813.63B	499.38B	357.7B	130.96B	95.91B	71.18B	52.93B	12.06B
Property-Plant & Equipment	4,818.1B	2,485.7B	2,663B	943.34B	510.82B	347.62B	231.94B	45.59B
Goodwill & Intangibles	5,269.1B	2,425.4B	2,315.8B	974.89B	514.16B	350.81B	266.74B	30.07B
Total Long-Term Assets	10,188.2B	4,985.4B	5,030.9B	1,935.5B	1,034.8B	704.64B	510.64B	93.77B
Total Assets	11,001.9B	11,943.9B	5,388.6B	2,066.4B	1,130.7B	775.82B	563.57B	105.83B
Account Payables	444.81B	356.93B	278.1B	93.54B	59.41B	43.53B	34.33B	5.3B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1,073.4B	564.04B	418.41B	126B	62.02B	47.54B	43.27B	5.48B
Other Current Liabilities	48.45B	29.31B	31.7B	13.26B	7.44B	5.46B	4.21B	2.73B
Total Current Liabilities	1,965.3B	1,106.9B	898.05B	324.42B	174.18B	117.2B	95.01B	19.15B
Long-Term Debt	1,805.9B	1,565.6B	1,044.3B	393.58B	239.37B	158.88B	91.17B	30.91B
Other Long-Term Liabilities	90.14B	35.46B	49.89B	25.07B	17.39B	12.27B	8.18B	1.61B
Total Long-Term Liabilities	3,448.6B	2,125.5B	1,956B	708.14B	388.14B	248.22B	137.5B	36.7B
Total Liabilities	5,413.9B	3,232.3B	2,854B	1,032.6B	562.32B	365.42B	232.51B	55.85B
Total Debt	3,092.2B	2,218.3B	1,553.2B	556.43B	316.94B	215.01B	134.44B	36.39B
Common Stock	172.54B	79.23B	25.44B	13.06B	8.65B	8.65B	181M	180.64M
Retained Earnings	-1,771.6B	-2,375.4B	-1,246.1B	-292.25B	-158.28B	-105.95B	14.95B	13.8B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2,173.3B	1,860.2B	974.98B	431.73B	236.23B	170.25B	128.82B	33.46B
Total Investments	13.61B	51.88B	20.06B	6.28B	3.25B	2.12B	5.59B	17.64B