Cablevisión Holding S.A.
CVHSY
$4.90
$0.102.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.38M | 505.89M | 321.04M | 494.84M | 522.89M |
| Total Receivables | 601.25M | 703.03M | 742.36M | 802.16M | 404.43M |
| Inventory | 54.80M | 63.41M | 101.12M | 109.88M | 77.12M |
| Prepaid Expenses | 47.03M | -- | -- | -- | 26.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.75M | 2.04M | 412.90K | 2.29M | 7.66M |
| Total Current Assets | 1.33B | 1.27B | 1.16B | 1.41B | 1.04B |
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| Total Current Assets | 1.33B | 1.27B | 1.16B | 1.41B | 1.04B |
| Net Property, Plant & Equipment | 5.18B | 4.88B | 5.31B | 5.64B | 6.15B |
| Long-term Investments | 3.06B | 3.01B | 3.26B | 3.41B | 4.30B |
| Goodwill | 3.06B | 3.01B | 3.26B | 3.41B | 4.30B |
| Total Other Intangibles | 1.71B | 1.91B | 2.08B | 2.21B | 2.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.39M | 336.71M | 377.12M | 387.44M | 202.38M |
| Total Assets | 11.52B | 11.41B | 12.23B | 13.09B | 14.04B |
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| Total Accounts Payable | 764.00M | 701.94M | 787.53M | 788.42M | 567.55M |
| Total Accrued Expenses | 476.18M | 441.27M | 443.51M | 580.25M | 413.01M |
| Short-term Debt | 235.11M | 186.72M | 265.80M | 201.05M | 157.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 981.35M | 962.43M | 989.77M | 1.05B | 1.31B |
| Total Finance Division Other Current Liabilities | 196.90M | 138.68M | 217.39M | 276.40M | 63.20M |
| Total Other Current Liabilities | 196.90M | 138.68M | 217.39M | 276.40M | 63.20M |
| Total Current Liabilities | 2.65B | 2.43B | 2.70B | 2.90B | 2.51B |
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| Total Current Liabilities | 2.65B | 2.43B | 2.70B | 2.90B | 2.51B |
| Long-Term Debt | 2.63B | 2.69B | 2.55B | 2.72B | 2.30B |
| Short-term Debt | 235.11M | 186.72M | 265.80M | 201.05M | 157.51M |
| Capital Leases | 164.85M | 163.78M | 168.97M | 159.28M | 176.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.35B | 1.51B | 1.62B | 1.92B |
| Total Liabilities | 6.65B | 6.64B | 6.93B | 7.41B | 6.91B |
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| Common Stock & APIC | 367.87M | 361.22M | 392.02M | 410.67M | 517.87M |
| Retained Earnings | -482.65M | -506.69M | -486.17M | -449.98M | -546.56M |
| Treasury Stock & Other | 2.02B | 1.99B | 2.14B | 2.24B | 2.80B |
| Total Common Equity | 1.91B | 1.84B | 2.05B | 2.20B | 2.77B |
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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 | 1.91B | 1.84B | 2.05B | 2.20B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.96B | 2.94B | 3.25B | 3.49B | 4.36B |
| Total Equity | 4.87B | 4.78B | 5.29B | 5.68B | 7.13B |
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