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Television Broadcasts Ltd (TVBCY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	82,987	84,133	123,085	151,186	172,421
Marketable Securities	1,415	9,396	9,396	5,996	8,979
Receivables	171,352	176,119	169,938	201,475	212,552
Inventories	2,088	3,923	12,287	10,760	3,504
Other current assets	209,207	208,676	204,629	170,983	423,344
TOTAL	$467,049	$482,247	$519,335	$540,400	$820,801

Non-Current Assets
PPE Net	118,841	136,866	163,192	179,762	207,652
Investments And Advances	40,332	88,006	119,047	173,926	187,932
Intangibles	20,827	37,873	43,453	47,620	28,308
Other Non-Current Assets	51,072	53,022	54,625	42,820	22,626
TOTAL	$231,071	$315,767	$380,317	$444,128	$446,517

Total Assets	$698,119	$798,014	$899,653	$984,528	$1,267,318

Liabilities
Current Liabilities
Short Term Debt	109,135	78,189	76,507	256,459	234,300
Accounts payable and accrued liabilities	111,347	120,950	124,418	98,867	80,484
Other current liabilities	17,948	17,878	17,878	18,018	N/A
TOTAL	$241,056	$222,060	$225,877	$380,419	$326,617

Non-Current Liabilities
Long Term Debt	150,686	202,166	201,414	2,051	249,416
Other Non-Current Liabilities	25,536	26,505	14,749	3,655	-1,839
TOTAL	$175,573	$226,161	$213,515	$12,970	$257,787

Total Liabilities	$416,629	$448,221	$439,392	$393,388	$584,404

Shareholders' Equity
Common Shares	98,949	84,950	84,798	85,463	85,595
Retained earnings	205,716	267,939	361,907	469,374	552,519
Other shareholders' equity	-23,174	-3,095	13,555	36,303	44,800
TOTAL	$281,491	$349,793	$460,261	$591,140	$682,914

Total Liabilities And Equity	$698,119	$798,014	$899,653	$984,528	$1,267,318