Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.61M | 40.29M | 48.94M | 41.00M | 43.71M |
| Total Receivables | 100.74M | 109.18M | 91.30M | 82.64M | 62.27M |
| Inventory | 11.93M | 12.02M | 10.68M | 9.89M | 11.15M |
| Prepaid Expenses | 1.80M | 1.61M | 1.56M | 1.59M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67M | 4.70M | 7.10M | 6.50M | 6.86M |
| Total Current Assets | 179.75M | 167.80M | 159.59M | 141.63M | 125.25M |
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| Total Current Assets | 179.75M | 167.80M | 159.59M | 141.63M | 125.25M |
| Net Property, Plant & Equipment | 113.72M | 109.95M | 108.78M | 103.58M | 97.09M |
| Long-term Investments | 367.40K | 352.20K | 346.60K | 328.70K | 294.90K |
| Goodwill | 367.40K | 352.20K | 346.60K | 328.70K | 294.90K |
| Total Other Intangibles | 10.41M | 8.57M | 9.77M | 8.87M | 8.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.08M | 29.89M | 31.39M | 39.60M | 27.57M |
| Total Assets | 395.42M | 376.11M | 367.29M | 351.14M | 311.89M |
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| Total Accounts Payable | 51.91M | 53.94M | 50.29M | 46.37M | 39.26M |
| Total Accrued Expenses | 31.97M | 29.21M | 23.10M | 18.55M | 18.14M |
| Short-term Debt | 122.30K | 1.72M | 1.21M | 2.88M | 3.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 5.48M | 13.34M | 18.63M | 19.20M |
| Total Finance Division Other Current Liabilities | 20.46M | 11.38M | 12.18M | 11.47M | 10.79M |
| Total Other Current Liabilities | 20.46M | 11.38M | 12.18M | 11.47M | 10.79M |
| Total Current Liabilities | 107.45M | 101.72M | 100.12M | 97.90M | 91.26M |
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| Total Current Liabilities | 107.45M | 101.72M | 100.12M | 97.90M | 91.26M |
| Long-Term Debt | 10.78M | 10.57M | 15.45M | 7.38M | 3.08M |
| Short-term Debt | 122.30K | 1.72M | 1.21M | 2.88M | 3.88M |
| Capital Leases | 521.50K | 637.20K | 733.80K | 424.50K | 270.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.43M | 27.19M | 25.42M | 31.93M | 22.19M |
| Total Liabilities | 145.18M | 140.12M | 141.72M | 137.63M | 116.81M |
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| Common Stock & APIC | 123.79M | 118.69M | 116.81M | 202.87M | 114.46M |
| Retained Earnings | 29.85M | 24.36M | 16.76M | 14.40M | 649.40K |
| Treasury Stock & Other | 96.03M | 92.49M | 91.51M | -4.19M | 79.89M |
| Total Common Equity | 249.67M | 235.54M | 225.08M | 213.09M | 195.01M |
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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 | 249.67M | 235.54M | 225.08M | 213.09M | 195.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 569.50K | 455.80K | 488.20K | 422.90K | 77.60K |
| Total Equity | 250.24M | 235.99M | 225.57M | 213.51M | 195.08M |
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