Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.60M | 58.36M | 59.61M | 40.29M | 48.94M |
| Total Receivables | 109.11M | 117.72M | 100.74M | 109.18M | 91.30M |
| Inventory | 10.86M | 13.97M | 11.93M | 12.02M | 10.68M |
| Prepaid Expenses | 2.39M | 1.79M | 1.80M | 1.61M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68M | 3.15M | 5.67M | 4.70M | 7.10M |
| Total Current Assets | 192.64M | 194.99M | 179.75M | 167.80M | 159.59M |
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| Total Current Assets | 192.64M | 194.99M | 179.75M | 167.80M | 159.59M |
| Net Property, Plant & Equipment | 118.92M | 108.12M | 113.72M | 109.95M | 108.78M |
| Long-term Investments | 323.20K | 350.70K | 367.40K | 352.20K | 346.60K |
| Goodwill | 323.20K | 350.70K | 367.40K | 352.20K | 346.60K |
| Total Other Intangibles | 12.48M | 13.42M | 10.41M | 8.57M | 9.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.41M | 26.20M | 29.08M | 29.89M | 31.39M |
| Total Assets | 402.50M | 401.72M | 395.42M | 376.11M | 367.29M |
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| Total Accounts Payable | 48.95M | 54.76M | 51.91M | 53.94M | 50.29M |
| Total Accrued Expenses | 27.02M | 27.94M | 31.97M | 29.21M | 23.10M |
| Short-term Debt | 1.34M | 1.34M | 122.30K | 1.72M | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.96M | 7.08M | 2.98M | 5.48M | 13.34M |
| Total Finance Division Other Current Liabilities | 19.00M | 16.62M | 20.46M | 11.38M | 12.18M |
| Total Other Current Liabilities | 19.00M | 16.62M | 20.46M | 11.38M | 12.18M |
| Total Current Liabilities | 110.28M | 107.75M | 107.45M | 101.72M | 100.12M |
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| Total Current Liabilities | 110.28M | 107.75M | 107.45M | 101.72M | 100.12M |
| Long-Term Debt | 1.44M | 7.05M | 10.78M | 10.57M | 15.45M |
| Short-term Debt | 1.34M | 1.34M | 122.30K | 1.72M | 1.21M |
| Capital Leases | 18.60M | 417.10K | 521.50K | 637.20K | 733.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.55M | 26.59M | 26.43M | 27.19M | 25.42M |
| Total Liabilities | 156.88M | 141.80M | 145.18M | 140.12M | 141.72M |
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| Common Stock & APIC | 104.73M | 113.66M | 123.79M | 118.69M | 116.81M |
| Retained Earnings | 56.17M | 54.14M | 29.85M | 24.36M | 16.76M |
| Treasury Stock & Other | 84.54M | 91.63M | 96.03M | 92.49M | 91.51M |
| Total Common Equity | 245.44M | 259.43M | 249.67M | 235.54M | 225.08M |
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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 | 245.44M | 259.43M | 249.67M | 235.54M | 225.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.20K | 491.50K | 569.50K | 455.80K | 488.20K |
| Total Equity | 245.62M | 259.92M | 250.24M | 235.99M | 225.57M |
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