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 | -17.17% | 28.70% | 20.85% | 57.58% | -35.12% |
| Total Receivables | -6.44% | 23.00% | -14.48% | -5.30% | -7.45% |
| Inventory | 20.45% | -10.26% | -13.59% | -37.29% | -7.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.98% | -20.61% | 673.27% | 393.39% | -81.94% |
| Total Current Assets | -10.47% | 19.39% | 4.38% | 9.39% | -17.33% |
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| Total Current Assets | -10.47% | 19.39% | 4.38% | 9.39% | -17.33% |
| Net Property, Plant & Equipment | -0.39% | 13.93% | 6.08% | -8.18% | -5.82% |
| Long-term Investments | -0.40% | 14.90% | 1.80% | -7.74% | -4.47% |
| Goodwill | -0.40% | 14.90% | 1.80% | -7.74% | -4.47% |
| Total Other Intangibles | -1.36% | 21.24% | -10.45% | -8.55% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | -64.35% | -29.50% | -10.72% | -2.66% |
| Total Assets | -1.78% | 14.95% | 0.95% | -6.65% | -6.62% |
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| Total Accounts Payable | 1.59% | -5.38% | 8.84% | -10.87% | -0.11% |
| Total Accrued Expenses | -8.39% | 10.48% | 7.91% | -0.50% | -23.57% |
| Short-term Debt | 37.13% | -40.44% | 25.92% | -29.75% | 32.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.10% | -7.06% | 1.97% | -2.76% | -6.16% |
| Total Finance Division Other Current Liabilities | -5.92% | 113.50% | 41.98% | -36.20% | -21.35% |
| Total Other Current Liabilities | -5.92% | 113.50% | 41.98% | -36.20% | -21.35% |
| Total Current Liabilities | -9.62% | 2.56% | 9.15% | -10.09% | -6.79% |
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| Total Current Liabilities | -9.62% | 2.56% | 9.15% | -10.09% | -6.79% |
| Long-Term Debt | 0.17% | 15.10% | -2.18% | 5.32% | -6.20% |
| Short-term Debt | 37.13% | -40.44% | 25.92% | -29.75% | 32.20% |
| Capital Leases | -2.73% | 10.55% | 0.66% | -3.08% | 6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | 13.20% | -11.33% | -10.10% | -7.36% |
| Total Liabilities | -4.24% | 9.64% | 0.17% | -4.24% | -6.42% |
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| Common Stock & APIC | -0.44% | 14.98% | 1.84% | -7.86% | -4.54% |
| Retained Earnings | 10.14% | 8.77% | 4.74% | -4.22% | -8.04% |
| Treasury Stock & Other | -0.28% | 14.22% | 1.93% | -7.31% | -4.23% |
| Total Common Equity | 1.59% | 20.17% | 3.75% | -10.15% | -6.80% |
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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 | 1.59% | 20.17% | 3.75% | -10.15% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00% | 23.49% | 0.95% | -9.57% | -6.92% |
| Total Equity | 1.23% | 22.19% | 2.03% | -9.80% | -6.87% |
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