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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)

	06-2025	12-2024	06-2024	12-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	111,336	82,987	70,191	84,133	123,085
Marketable Securities	1,317	1,415	9,411	9,396	9,396
Receivables	180,720	171,352	171,146	176,119	169,938
Inventories	2,279	2,088	2,772	3,923	12,287
Other current assets	193,959	209,207	204,932	208,676	204,629
TOTAL	$489,610	$467,049	$458,452	$482,247	$519,335

Non-Current Assets
PPE Net	109,272	765,083	N/A	N/A	N/A
Investments And Advances	40,436	40,331	18,358	22,511	26,972
Intangibles	18,777	0	0	0	0
Other Non-Current Assets	51,515	71,899	153,129	156,390	190,153
TOTAL	$219,999	$877,313	$171,487	$178,901	$217,125

Total Assets	$709,609	$698,119	$755,985	$798,014	$899,653

Liabilities
Current Liabilities
Short Term Debt	131,613	109,135	270,953	78,189	76,507
Accounts payable and accrued liabilities	114,330	111,347	113,197	120,950	124,418
Other current liabilities	17,934	17,948	17,906	17,878	17,878
TOTAL	$265,895	$241,056	$404,838	$222,060	$225,877

Non-Current Liabilities
Long Term Debt	150,569	150,686	2,038	202,166	201,414
Other Non-Current Liabilities	20,695	16,966	16,929	15,783	0
TOTAL	$176,888	$173,444	$25,597	$225,064	$208,829

Total Liabilities	$442,783	$416,629	$432,616	$448,221	$439,392

Shareholders' Equity
Common Shares	98,871	98,948	88,728	84,949	84,798
Retained earnings	191,687	205,716	249,884	267,939	361,907
Other shareholders' equity	-23,731	-23,173	-15,242	-3,095	13,556
TOTAL	$266,827	$281,491	$323,370	$349,793	$460,261

Total Liabilities And Equity	$709,609	$698,120	$755,986	$798,014	$899,653