Financial Statements — TV
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 46.19 | 32.59 | 51.13 | 25.83 | 29.06 | 27.45 |
| Inventory | 0.46 | 1.26 | 1.45 | 2.21 | 1.64 | 1.15 |
| Total Current Assets | 68.27 | 62.10 | 81.58 | 73.26 | 69.06 | 68.12 |
| Total Non-current Assets | 183.39 | 200.57 | 217.53 | 220.48 | 202.19 | 222.22 |
| Total Assets | 251.66 | 262.67 | 299.11 | 293.74 | 271.25 | 290.34 |
| Total Current Liabilities | 27.30 | 34.89 | 34.37 | 56.67 | 43.71 | 42.39 |
| Total Non-current Liabilities | 112.66 | 93.11 | 120.61 | 140.55 | 139.60 | 142.55 |
| Total Liabilities | 139.96 | 128.00 | 154.98 | 197.22 | 183.31 | 184.94 |
| Retained Earnings | 112.04 | 120.40 | 131.05 | 88.22 | 84.28 | 82.43 |
| Total Stockholder Equity | 111.70 | 134.67 | 144.13 | 96.52 | 87.94 | 105.40 |
Income Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 62.26 | 73.77 | 75.53 | 103.52 | 97.36 | 101.76 |
| Operating Income | (2.82) | 2.66 | 4.42 | 22.18 | 17.53 | 17.01 |
| Interest Expense | 7.98 | 7.65 | 9.46 | 9.14 | 10.48 | 10.40 |
| Pretax Income | (7.70) | (6.13) | (12.17) | 14.10 | 5.53 | 8.78 |
| Tax Provision | 0.69 | 2.68 | (1.23) | 6.75 | 5.23 | 2.67 |
| Net Income | (8.33) | (8.81) | 45.28 | 7.35 | 0.30 | 6.11 |
Cash Flow Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 32.55 | 15.20 | 12.47 | 29.32 | 33.16 | 27.27 |
| Investing Cash Flow | (9.01) | (15.76) | 42.70 | (18.85) | (15.92) | (17.01) |
| Financing Cash Flow | (9.39) | (17.75) | (29.77) | (13.73) | (16.20) | (14.30) |
