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 | 13.88% | 17.41% | -9.61% | -2.27% | -4.18% |
| Total Receivables | -0.77% | 3.34% | 1.90% | 16.14% | -0.08% |
| Inventory | 52.34% | 7.92% | 25.10% | 46.14% | -20.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65% | 21.01% | 21.50% | -6.61% | -7.18% |
| Total Current Assets | 8.93% | 13.12% | -4.24% | 2.09% | -3.27% |
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| Total Current Assets | 8.93% | 13.12% | -4.24% | 2.09% | -3.27% |
| Net Property, Plant & Equipment | 4.45% | 12.96% | 13.82% | 12.08% | -2.70% |
| Long-term Investments | 1.76% | 7.93% | 13.38% | 15.74% | 3.31% |
| Goodwill | 1.76% | 7.93% | 13.38% | 15.74% | 3.31% |
| Total Other Intangibles | 5.10% | 1.13% | 12.83% | 14.22% | -20.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.72% | -10.87% | -21.22% | -20.84% | -1.54% |
| Total Assets | 2.17% | 7.38% | 3.94% | 5.05% | -3.04% |
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| Total Accounts Payable | 23.30% | 41.74% | 22.40% | 43.16% | 1.96% |
| Total Accrued Expenses | 13.84% | 39.21% | -9.07% | -5.88% | 22.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.46% | -55.00% | -61.85% | 6.18% | -0.92% |
| Total Finance Division Other Current Liabilities | 20.15% | -27.26% | -20.65% | 4.88% | -27.51% |
| Total Other Current Liabilities | 20.15% | -27.26% | -20.65% | 4.88% | -27.51% |
| Total Current Liabilities | 20.73% | 10.97% | -6.76% | 19.14% | 1.91% |
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| Total Current Liabilities | 20.73% | 10.97% | -6.76% | 19.14% | 1.91% |
| Long-Term Debt | -6.30% | 2.46% | 0.36% | -3.24% | -5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.36% | 58.00% | 39.00% | 7.60% | -11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | 26.53% | 34.33% | 33.56% | 12.11% |
| Total Liabilities | 2.05% | 7.66% | 2.40% | 4.10% | -2.94% |
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| Common Stock & APIC | 47.68% | 56.63% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | -4.48% | -0.74% | 4.80% | 6.04% | -4.17% |
| Treasury Stock & Other | -1.60% | -5.06% | -9.88% | -15.78% | -1.98% |
| Total Common Equity | 1.96% | 6.46% | 4.84% | 5.13% | -4.05% |
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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 | 1.96% | 6.46% | 4.84% | 5.13% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.21% | 13.73% | 16.38% | 18.64% | 7.78% |
| Total Equity | 2.32% | 7.07% | 5.80% | 6.24% | -3.15% |
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