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 | 103.01% | 59.01% | 16.92% | 38.97% | -25.92% |
| Total Receivables | -6.79% | -7.80% | 48.67% | 133.21% | 147.12% |
| Inventory | -41.43% | -55.25% | -28.95% | 15.82% | 118.58% |
| Prepaid Expenses | -- | -- | 80.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,472.75% | 446.87% | 105.72% | -63.60% | -97.45% |
| Total Current Assets | 22.05% | 12.70% | 28.13% | 70.23% | 42.07% |
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| Total Current Assets | 22.05% | 12.70% | 28.13% | 70.23% | 42.07% |
| Net Property, Plant & Equipment | 10.54% | 4.50% | -15.81% | 4.48% | 17.28% |
| Long-term Investments | 7.47% | 3.08% | -28.85% | -6.50% | 6.82% |
| Goodwill | 7.47% | 3.08% | -28.85% | -6.50% | 6.82% |
| Total Other Intangibles | -2.06% | -6.21% | -26.69% | 4.64% | 19.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.78% | -78.16% | 17.30% | 562.21% | 536.54% |
| Total Assets | 6.40% | 1.16% | -17.92% | 8.49% | 19.32% |
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| Total Accounts Payable | -6.75% | -8.31% | 34.61% | 73.34% | 83.49% |
| Total Accrued Expenses | 8.67% | -9.33% | 15.30% | 78.27% | 95.01% |
| Short-term Debt | -27.76% | -30.35% | 49.27% | 17.17% | 46.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.75% | -13.53% | -24.88% | -0.56% | 27.97% |
| Total Finance Division Other Current Liabilities | 81.92% | 52.09% | 211.57% | 104.64% | 269.82% |
| Total Other Current Liabilities | 81.92% | 52.09% | 211.57% | 104.64% | 269.82% |
| Total Current Liabilities | -9.04% | -6.19% | 5.82% | 31.59% | 61.87% |
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| Total Current Liabilities | -9.04% | -6.19% | 5.82% | 31.59% | 61.87% |
| Long-Term Debt | 18.78% | 11.23% | 14.27% | 59.74% | 33.65% |
| Short-term Debt | -27.76% | -30.35% | 49.27% | 17.17% | 46.38% |
| Capital Leases | 4.91% | 14.42% | -6.68% | 38.39% | 86.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.91% | -16.40% | -37.51% | -7.34% | 9.11% |
| Total Liabilities | 0.71% | -1.58% | -3.73% | 29.90% | 37.23% |
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| Common Stock & APIC | 7.41% | 2.99% | -28.97% | -6.78% | 6.68% |
| Retained Earnings | 18.61% | 2.14% | 11.69% | -25.15% | -29.06% |
| Treasury Stock & Other | 7.62% | 3.35% | -27.77% | -5.37% | 6.77% |
| Total Common Equity | 13.81% | 4.41% | -31.16% | -11.57% | 2.55% |
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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 | 13.81% | 4.41% | -31.16% | -11.57% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.86% | 4.93% | -31.99% | -11.85% | 1.50% |
| Total Equity | 13.84% | 4.73% | -31.67% | -11.74% | 1.90% |
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