CVH.BA | Cablevisión Holding S.A. Annual & Quarterly

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5484.81 Billion	5388.55 Billion	2066.44 Billion	1130.67 Billion	569.86 Billion
Total Current Assets	499.37 Billion	357.69 Billion	130.96 Billion	95.9 Billion	52.28 Billion
Cash And Short Term Investments	283.24 Billion	156.18 Billion	63.51 Billion	51.21 Billion	27.49 Billion
Cash and Cash Equivalents	159.27 Billion	130.1 Billion	40.71 Billion	29.38 Billion	27.06 Billion
Short Term Investments	123.96 Billion	26.07 Billion	22.8 Billion	21.82 Billion	429 Million
Net Receivables	167.96 Billion	181.43 Billion	-	-	20.39 Billion
Inventory	31.52 Billion	20.07 Billion	6.06 Billion	5.61 Billion	3.21 Billion
Other Current Assets	175.18 Billion	1 Million	-	-	1.18 Billion
Total Non-Current Assets	4985.43 Billion	5030.86 Billion	1935.48 Billion	1034.77 Billion	517.58 Billion
Net PPE	2485.74 Billion	2662.95 Billion	943.33 Billion	510.81 Billion	255.28 Billion
Good Will And Intangible Assets	2450.39 Billion	2331.47 Billion	979.12 Billion	516.69 Billion	257.73 Billion
Good Will	1543.96 Billion	1540.71 Billion	699.3 Billion	360.13 Billion	175.36 Billion
Intangible Assets	906.42 Billion	790.76 Billion	279.82 Billion	156.55 Billion	82.37 Billion
Long-Term Investments	-100.16 Billion	-6.01 Billion	-16.52 Billion	-18.58 Billion	3.15 Billion
Tax Assets	14.26 Billion	8.15 Billion	1.43 Billion	702 Million	333 Million
Other Non Current Assets	135.2 Billion	34.28 Billion	28.1 Billion	25.14 Billion	1.07 Billion
Other Assets	-	-	-	-	-
Total Liabilities	3232.35 Billion	2854.03 Billion	1032.56 Billion	562.32 Billion	268.41 Billion
Total Current Liabilities	1106.89 Billion	898.05 Billion	324.42 Billion	174.17 Billion	86.08 Billion
Account Payables	356.93 Billion	278.1 Billion	93.53 Billion	59.41 Billion	31.97 Billion
Tax Payables	40.72 Billion	31.9 Billion	34.84 Billion	5.64 Billion	-
Short Term Debt	592.78 Billion	447.62 Billion	137.94 Billion	67.05 Billion	28.01 Billion
Deferred Revenue	146.96 Billion	169.84 Billion	92.22 Billion	46.84 Billion	880 Million
Other Current Liabilities	10.21 Billion	2.47 Billion	715 Million	862 Million	25.21 Billion
Total Non Current Liabilities	2125.45 Billion	1955.98 Billion	708.14 Billion	388.14 Billion	182.32 Billion
Long-Term Debt	1625.52 Billion	1105.62 Billion	418.48 Billion	249.88 Billion	116.71 Billion
Deferred Revenue Non Current	1.52 Billion	2.6 Billion	1.15 Billion	604 Million	547 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	37.26 Billion	49.88 Billion	25.07 Billion	17.39 Billion	12.5 Billion
Other Liabilities	-	-	-	-	-
Total Equity	2252.46 Billion	2534.52 Billion	1033.88 Billion	568.35 Billion	301.45 Billion
Stock Holders Equity	854.24 Billion	974.97 Billion	431.73 Billion	236.22 Billion	125.05 Billion
Common Stock	79.23 Billion	79.23 Billion	25.44 Billion	13.06 Billion	181 Million
Retained Earnings	-1090.81 Billion	-1246.12 Billion	-292.25 Billion	-158.27 Billion	-77.82 Billion
Accumulated other comprehensive income	1679.5 Billion	-	-	-	181.56 Billion
Common Stock Equity	854.24 Billion	974.97 Billion	431.73 Billion	236.22 Billion	125.05 Billion
Capital Lease Obligation	88.64 Billion	89.98 Billion	36.84 Billion	15.55 Billion	-
Total Investments	23.8 Billion	20.06 Billion	6.28 Billion	3.24 Billion	3.58 Billion
Total Debt	2218.3 Billion	1553.24 Billion	556.43 Billion	316.93 Billion	144.73 Billion
Net Debt	2059.03 Billion	1423.13 Billion	515.72 Billion	287.55 Billion	117.67 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9345.31 Billion	8153.19 Billion	5484.81 Billion	5484.81 Billion	3389.18 Billion	2535.19 Billion
Total Current Assets	747.82 Billion	777.97 Billion	499.37 Billion	499.37 Billion	262.1 Billion	186.46 Billion
Cash And Short Term Investments	395.23 Billion	462.47 Billion	283.24 Billion	290.46 Billion	140.14 Billion	82.37 Billion
Cash and Cash Equivalents	172.09 Billion	147.37 Billion	159.27 Billion	166.49 Billion	101.16 Billion	63.15 Billion
Short Term Investments	223.14 Billion	315.09 Billion	123.96 Billion	123.96 Billion	38.98 Billion	19.22 Billion
Net Receivables	286.93 Billion	-	-	167.96 Billion	90.49 Billion	-
Inventory	42.19 Billion	44.2 Billion	31.52 Billion	31.54 Billion	21.98 Billion	10.37 Billion
Other Current Assets	1.78 Billion	-	-	9.4 Billion	1.94 Billion	-
Total Non-Current Assets	8597.49 Billion	7375.22 Billion	4985.43 Billion	4985.43 Billion	3127.07 Billion	2348.72 Billion
Net PPE	4132.21 Billion	3606.87 Billion	2485.74 Billion	2485.74 Billion	1605.61 Billion	1217.66 Billion
Good Will And Intangible Assets	4374.43 Billion	3692.73 Billion	2450.39 Billion	2450.39 Billion	1492.99 Billion	1111.28 Billion
Good Will	2783.51 Billion	2337.13 Billion	1543.96 Billion	1543.96 Billion	1005.26 Billion	745.67 Billion
Intangible Assets	1590.91 Billion	1355.6 Billion	906.42 Billion	906.42 Billion	487.72 Billion	365.6 Billion
Long-Term Investments	-186.31 Billion	-282.15 Billion	-100.16 Billion	32.96 Billion	20.42 Billion	-7.37 Billion
Tax Assets	21.69 Billion	16.95 Billion	14.26 Billion	14.26 Billion	6.87 Billion	4.42 Billion
Other Non Current Assets	255.47 Billion	340.81 Billion	135.2 Billion	2.08 Billion	1.17 Billion	22.72 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4607.58 Billion	4167.85 Billion	3232.35 Billion	3232.35 Billion	1721.29 Billion	1319.82 Billion
Total Current Liabilities	1523.43 Billion	1533.89 Billion	1106.89 Billion	1106.89 Billion	572.34 Billion	451.37 Billion
Account Payables	391.43 Billion	415.48 Billion	356.93 Billion	356.93 Billion	172.14 Billion	135.3 Billion
Tax Payables	74.18 Billion	64.23 Billion	40.72 Billion	-	-	17.28 Billion
Short Term Debt	877.66 Billion	894.92 Billion	592.78 Billion	462.12 Billion	250.95 Billion	248.19 Billion
Deferred Revenue	252.73 Billion	222.18 Billion	146.96 Billion	9.68 Billion	6.91 Billion	59.71 Billion
Other Current Liabilities	1.59 Billion	1.29 Billion	10.21 Billion	278.15 Billion	142.32 Billion	8.16 Billion
Total Non Current Liabilities	3084.15 Billion	2633.96 Billion	2125.45 Billion	2125.45 Billion	1148.95 Billion	868.45 Billion
Long-Term Debt	1826.65 Billion	1666.28 Billion	1625.52 Billion	1410.56 Billion	576.4 Billion	495.21 Billion
Deferred Revenue Non Current	1.6 Billion	1.66 Billion	1.52 Billion	1.52 Billion	976 Million	20.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	70.47 Billion	59.56 Billion	37.26 Billion	252.22 Billion	126.06 Billion	4.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4737.73 Billion	3985.34 Billion	2252.46 Billion	2252.46 Billion	1667.88 Billion	1215.36 Billion
Stock Holders Equity	1821.03 Billion	1528.11 Billion	854.24 Billion	854.24 Billion	640.72 Billion	466.73 Billion
Common Stock	142.44 Billion	120.13 Billion	79.23 Billion	181 Million	181 Million	38.34 Billion
Retained Earnings	-1452.4 Billion	-1392.37 Billion	-1090.81 Billion	-1090.81 Billion	-614.95 Billion	-464.57 Billion
Accumulated other comprehensive income	2796.04 Billion	-	-	1679.5 Billion	1082.43 Billion	-
Common Stock Equity	1821.03 Billion	1528.11 Billion	854.24 Billion	854.24 Billion	640.72 Billion	466.73 Billion
Capital Lease Obligation	132.94 Billion	113.52 Billion	88.64 Billion	-	-	41.3 Billion
Total Investments	36.82 Billion	32.93 Billion	23.8 Billion	156.92 Billion	59.4 Billion	11.84 Billion
Total Debt	2704.31 Billion	2561.2 Billion	2218.3 Billion	1872.68 Billion	827.35 Billion	743.41 Billion
Net Debt	2532.21 Billion	2413.83 Billion	2059.03 Billion	1706.19 Billion	726.19 Billion	680.26 Billion

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