Grupo Clarín S.A. GCLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.03M | 77.52M | 64.93M | 64.60M | 58.36M |
| Total Receivables | 133.61M | 115.75M | 117.50M | 109.11M | 117.72M |
| Inventory | 14.15M | 18.44M | 16.12M | 10.86M | 13.97M |
| Prepaid Expenses | 2.45M | 2.64M | 1.70M | 2.39M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.53M | 6.03M | 4.12M | 5.68M | 3.15M |
| Total Current Assets | 212.77M | 220.38M | 204.37M | 192.64M | 194.99M |
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| Total Current Assets | 212.77M | 220.38M | 204.37M | 192.64M | 194.99M |
| Net Property, Plant & Equipment | 135.95M | 138.40M | 121.39M | 118.92M | 108.12M |
| Long-term Investments | 376.80K | 378.40K | 329.10K | 323.20K | 350.70K |
| Goodwill | 376.80K | 378.40K | 329.10K | 323.20K | 350.70K |
| Total Other Intangibles | 10.13M | 11.10M | 9.89M | 12.48M | 13.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.04M | 27.20M | 24.99M | 24.41M | 26.20M |
| Total Assets | 450.46M | 459.60M | 413.64M | 402.50M | 401.72M |
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| Total Accounts Payable | 51.25M | 51.97M | 48.41M | 48.95M | 54.76M |
| Total Accrued Expenses | 24.52M | 27.20M | 31.34M | 27.02M | 27.94M |
| Short-term Debt | 519.90K | 975.50K | 566.60K | 1.34M | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.39M | 12.69M | 12.82M | 13.96M | 7.08M |
| Total Finance Division Other Current Liabilities | 23.48M | 23.47M | 21.45M | 19.00M | 16.62M |
| Total Other Current Liabilities | 23.48M | 23.47M | 21.45M | 19.00M | 16.62M |
| Total Current Liabilities | 108.16M | 116.31M | 114.59M | 110.28M | 107.75M |
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| Total Current Liabilities | 108.16M | 116.31M | 114.59M | 110.28M | 107.75M |
| Long-Term Debt | 4.13M | 2.78M | 2.78M | 1.44M | 7.05M |
| Short-term Debt | 519.90K | 975.50K | 566.60K | 1.34M | 1.34M |
| Capital Leases | 17.88M | 18.05M | 18.22M | 18.60M | 417.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.29M | 29.46M | 26.63M | 26.55M | 26.59M |
| Total Liabilities | 160.46M | 166.61M | 162.22M | 156.88M | 141.80M |
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| Common Stock & APIC | 122.08M | 122.62M | 199.02M | 104.73M | 113.66M |
| Retained Earnings | 70.00M | 71.46M | 57.96M | 56.17M | 54.14M |
| Treasury Stock & Other | 97.77M | 98.55M | -6.17M | 84.54M | 91.63M |
| Total Common Equity | 289.85M | 292.63M | 250.81M | 245.44M | 259.43M |
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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 | 289.85M | 292.63M | 250.81M | 245.44M | 259.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.00K | 364.10K | 608.60K | 180.20K | 491.50K |
| Total Equity | 290.01M | 293.00M | 251.42M | 245.62M | 259.92M |
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