Grupo Clarín S.A.
GCLAF
$2.03
$0.4225.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.01M | 64.93M | 64.60M | 58.36M | 59.61M |
| Total Receivables | 114.98M | 117.50M | 109.11M | 117.72M | 100.74M |
| Inventory | 18.31M | 16.12M | 10.86M | 13.97M | 11.93M |
| Prepaid Expenses | 2.62M | 1.70M | 2.39M | 1.79M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.99M | 4.12M | 5.68M | 3.15M | 5.67M |
| Total Current Assets | 218.92M | 204.37M | 192.64M | 194.99M | 179.75M |
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| Total Current Assets | 218.92M | 204.37M | 192.64M | 194.99M | 179.75M |
| Net Property, Plant & Equipment | 137.49M | 121.39M | 118.92M | 108.12M | 113.72M |
| Long-term Investments | 375.90K | 329.10K | 323.20K | 350.70K | 367.40K |
| Goodwill | 375.90K | 329.10K | 323.20K | 350.70K | 367.40K |
| Total Other Intangibles | 11.03M | 9.89M | 12.48M | 13.42M | 10.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.02M | 24.99M | 24.41M | 26.20M | 29.08M |
| Total Assets | 456.55M | 413.64M | 402.50M | 401.72M | 395.42M |
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| Total Accounts Payable | 51.62M | 48.41M | 48.95M | 54.76M | 51.91M |
| Total Accrued Expenses | 27.02M | 31.34M | 27.02M | 27.94M | 31.97M |
| Short-term Debt | 969.00K | 566.60K | 1.34M | 1.34M | 122.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61M | 12.82M | 13.96M | 7.08M | 2.98M |
| Total Finance Division Other Current Liabilities | 23.32M | 21.45M | 19.00M | 16.62M | 20.46M |
| Total Other Current Liabilities | 23.32M | 21.45M | 19.00M | 16.62M | 20.46M |
| Total Current Liabilities | 115.54M | 114.59M | 110.28M | 107.75M | 107.45M |
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| Total Current Liabilities | 115.54M | 114.59M | 110.28M | 107.75M | 107.45M |
| Long-Term Debt | 2.76M | 2.78M | 1.44M | 7.05M | 10.78M |
| Short-term Debt | 969.00K | 566.60K | 1.34M | 1.34M | 122.30K |
| Capital Leases | 17.93M | 18.22M | 18.60M | 417.10K | 521.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.27M | 26.63M | 26.55M | 26.59M | 26.43M |
| Total Liabilities | 165.50M | 162.22M | 156.88M | 141.80M | 145.18M |
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| Common Stock & APIC | 121.81M | 199.02M | 104.73M | 113.66M | 123.79M |
| Retained Earnings | 70.98M | 57.96M | 56.17M | 54.14M | 29.85M |
| Treasury Stock & Other | 97.90M | -6.17M | 84.54M | 91.63M | 96.03M |
| Total Common Equity | 290.69M | 250.81M | 245.44M | 259.43M | 249.67M |
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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 | 290.69M | 250.81M | 245.44M | 259.43M | 249.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 361.70K | 608.60K | 180.20K | 491.50K | 569.50K |
| Total Equity | 291.05M | 251.42M | 245.62M | 259.92M | 250.24M |
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