Grupo Televisa, S.A.B. GRPFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.81% | 24.32% | -11.13% | 4.97% | 1.23% |
| Total Receivables | -2.14% | 13.54% | 4.64% | -14.66% | 1.92% |
| Inventory | 11.36% | 1.13% | -4.78% | 42.05% | -21.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.43% | 2.03% | -2.02% | 11.88% | 8.20% |
| Total Current Assets | -2.09% | 19.16% | -6.15% | -0.52% | 1.67% |
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| Total Current Assets | -2.09% | 19.16% | -6.15% | -0.52% | 1.67% |
| Net Property, Plant & Equipment | -4.38% | 4.63% | 0.11% | 4.29% | 3.40% |
| Long-term Investments | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Goodwill | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Total Other Intangibles | 5.28% | -3.49% | -0.61% | 4.07% | 1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | 9.05% | -1.10% | -16.75% | -0.73% |
| Total Assets | -2.72% | 7.47% | -1.01% | -1.28% | 2.24% |
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| Total Accounts Payable | -4.74% | 16.74% | -2.76% | 14.01% | 9.51% |
| Total Accrued Expenses | -4.20% | 31.71% | 10.85% | -18.62% | 17.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.65% | 19.30% | -65.39% | 6.97% | 1.89% |
| Total Finance Division Other Current Liabilities | 10.27% | 4.52% | -26.03% | 40.94% | -33.24% |
| Total Other Current Liabilities | 10.27% | 4.52% | -26.03% | 40.94% | -33.24% |
| Total Current Liabilities | 12.89% | 18.57% | -15.76% | 7.07% | 3.76% |
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| Total Current Liabilities | 12.89% | 18.57% | -15.76% | 7.07% | 3.76% |
| Long-Term Debt | -7.85% | 1.41% | -0.39% | 0.66% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | 11.22% | 20.96% | 14.19% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -0.19% | -0.26% | 6.17% | 19.72% |
| Total Liabilities | -2.44% | 4.97% | -3.15% | 2.90% | 2.92% |
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| Common Stock & APIC | -3.06% | 49.73% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | -1.94% | 1.72% | 0.98% | -5.17% | 1.90% |
| Treasury Stock & Other | -1.50% | 3.31% | 2.69% | -6.38% | -4.96% |
| Total Common Equity | -2.95% | 10.77% | 1.78% | -6.81% | 1.34% |
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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 | -2.95% | 10.77% | 1.78% | -6.81% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.77% | 6.81% | 0.13% | 3.20% | 3.04% |
| Total Equity | -3.02% | 10.41% | 1.63% | -5.97% | 1.48% |
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