Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,856,776 | $38,449,200 | $43,536,700 | $46,193,173 |
| Short-Term Investments | $0 | $0 | $0 | $1,297,000 |
| Receivables | $19,433,635 | $18,713,500 | $7,671,119 | $16,962,678 |
| Inventory | $419,508 | $546,700 | $505,400 | $463,225 |
| Other Curr. Assets | $3,959,184 | $4,653,000 | $15,286,581 | $3,367,183 |
| Total Curr. Assets | $61,669,103 | $62,362,400 | $66,999,800 | $68,283,259 |
| Property Plant & Equip (Net) | $63,382,589 | $63,020,100 | $64,784,900 | $67,001,178 |
| Goodwill | $13,454,998 | $13,454,998 | $0 | $13,454,998 |
| Intangibles | $24,557,637 | $24,927,235 | $38,660,100 | $25,472,091 |
| Long-Term Investments | $47,693,779 | $47,336,700 | $46,896,700 | $46,290,030 |
| Tax Assets | $19,042,332 | $20,083,900 | $20,484,800 | $21,783,436 |
| Other NC Assets | $5,933,564 | $5,803,400 | $9,153,100 | $9,195,911 |
| Total NC Assets | $174,064,899 | $174,700,500 | $179,979,600 | $183,197,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,734,002 | $237,062,900 | $246,979,400 | $251,480,903 |
| Liabilities | – | – | – | – |
| Payables | $12,687,574 | $11,904,000 | $12,746,100 | $11,415,667 |
| Short-Term Debt | $5,067,668 | $5,113,400 | $5,479,700 | $5,792,747 |
| Tax Payable | $1,956,118 | $3,135,800 | $3,697,100 | $3,816,380 |
| Deferred Revenue | $1,382,309 | $1,493,000 | $1,618,500 | $1,418,146 |
| Other Curr. Liab. | $5,649,177 | $4,853,000 | $5,288,500 | $4,955,860 |
| Total Curr. Liab. | $26,742,846 | $26,499,200 | $28,829,900 | $27,398,800 |
| LT Debt | $86,696,011 | $88,390,300 | $96,493,700 | $102,543,031 |
| Deferred Rev, NC | $4,386,929 | $4,458,900 | $4,530,800 | $4,602,679 |
| Deferred Tax Liab, NC | $2,351,347 | $810,300 | $1,134,700 | $1,116,440 |
| Other NC Liab. | $4,464,703 | $4,351,500 | $4,175,600 | $4,263,151 |
| Total NC Liab. | $97,898,990 | $98,011,000 | $106,334,800 | $112,421,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,702,613 | $4,639,200 | $5,050,500 | $5,386,639 |
| Total Liabilities | $124,641,836 | $124,510,200 | $135,164,700 | $139,820,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,933,549 | $3,933,500 | $3,933,500 | $3,933,549 |
| Retained Earnings | $110,281,842 | $109,475,900 | $110,495,100 | $112,073,307 |
| AOCI | -$11,728,165 | -$10,308,700 | -$11,420,400 | -$12,937,173 |
| Other Equity | -$747,191 | $120,600 | -$446,700 | -$650,657 |
| Total Equity | $101,740,035 | $103,221,300 | $102,561,500 | $102,419,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,352,131 | $9,331,400 | $9,253,200 | $9,241,308 |
| Total Liab. & Tot. Equity | $235,734,002 | $237,062,900 | $246,979,400 | $251,480,903 |
| Net Debt | $53,906,903 | $55,054,500 | $58,436,700 | $62,142,605 |