Cablevisión Holding S.A. CVHSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.76M | 786.83M | 611.38M | 505.89M | 321.04M |
| Total Receivables | 691.95M | 739.57M | 601.25M | 703.03M | 742.36M |
| Inventory | 59.22M | 49.17M | 54.80M | 63.41M | 101.12M |
| Prepaid Expenses | -- | -- | 47.03M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.88M | 12.51M | 15.75M | 2.04M | 412.90K |
| Total Current Assets | 1.42B | 1.59B | 1.33B | 1.27B | 1.16B |
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| Total Current Assets | 1.42B | 1.59B | 1.33B | 1.27B | 1.16B |
| Net Property, Plant & Equipment | 5.87B | 5.90B | 5.18B | 4.88B | 5.31B |
| Long-term Investments | 3.50B | 3.52B | 3.06B | 3.01B | 3.26B |
| Goodwill | 3.50B | 3.52B | 3.06B | 3.01B | 3.26B |
| Total Other Intangibles | 2.04B | 2.07B | 1.71B | 1.91B | 2.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.80M | 84.63M | 237.39M | 336.71M | 377.12M |
| Total Assets | 13.01B | 13.24B | 11.52B | 11.41B | 12.23B |
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| Total Accounts Payable | 734.35M | 722.89M | 764.00M | 701.94M | 787.53M |
| Total Accrued Expenses | 481.97M | 526.09M | 476.18M | 441.27M | 443.51M |
| Short-term Debt | 192.03M | 140.03M | 235.11M | 186.72M | 265.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.76M | 912.06M | 981.35M | 962.43M | 989.77M |
| Total Finance Division Other Current Liabilities | 395.46M | 420.37M | 196.90M | 138.68M | 217.39M |
| Total Other Current Liabilities | 395.46M | 420.37M | 196.90M | 138.68M | 217.39M |
| Total Current Liabilities | 2.46B | 2.72B | 2.65B | 2.43B | 2.70B |
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| Total Current Liabilities | 2.46B | 2.72B | 2.65B | 2.43B | 2.70B |
| Long-Term Debt | 3.03B | 3.03B | 2.63B | 2.69B | 2.55B |
| Short-term Debt | 192.03M | 140.03M | 235.11M | 186.72M | 265.80M |
| Capital Leases | 177.27M | 182.25M | 164.85M | 163.78M | 168.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.36B | 1.20B | 1.35B | 1.51B |
| Total Liabilities | 6.98B | 7.29B | 6.65B | 6.64B | 6.93B |
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| Common Stock & APIC | 421.09M | 422.96M | 367.87M | 361.22M | 392.02M |
| Retained Earnings | -395.67M | -440.34M | -482.65M | -506.69M | -486.17M |
| Treasury Stock & Other | 2.30B | 2.31B | 2.02B | 1.99B | 2.14B |
| Total Common Equity | 2.33B | 2.29B | 1.91B | 1.84B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.33B | 2.29B | 1.91B | 1.84B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70B | 3.66B | 2.96B | 2.94B | 3.25B |
| Total Equity | 6.03B | 5.95B | 4.87B | 4.78B | 5.29B |
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