U
Grupo Clarín S.A. GCLAF
$2.00 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 48.94M 41.00M 43.71M 38.92M 49.68M
Total Receivables 91.30M 82.64M 62.27M 52.55M 96.29M
Inventory 10.68M 9.89M 11.15M 9.28M 19.69M
Prepaid Expenses 1.56M 1.59M 1.26M 697.30K 1.63M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.10M 6.50M 6.86M 6.26M 7.98M
Total Current Assets 159.59M 141.63M 125.25M 107.70M 175.26M

Total Current Assets 159.59M 141.63M 125.25M 107.70M 175.26M
Net Property, Plant & Equipment 108.78M 103.58M 97.09M 68.67M 104.46M
Long-term Investments 346.60K 328.70K 294.90K 206.30K 310.80K
Goodwill 346.60K 328.70K 294.90K 206.30K 310.80K
Total Other Intangibles 9.77M 8.87M 8.21M 4.82M 8.89M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 31.39M 39.60M 27.57M 21.02M 27.94M
Total Assets 367.29M 351.14M 311.89M 241.14M 377.94M

Total Accounts Payable 50.29M 46.37M 39.26M 36.96M 50.97M
Total Accrued Expenses 23.10M 18.55M 18.14M 15.95M 26.34M
Short-term Debt 1.21M 2.88M 3.88M 1.79M 5.41M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.34M 18.63M 19.20M 12.50M 14.42M
Total Finance Division Other Current Liabilities 12.18M 11.47M 10.79M 11.46M 21.10M
Total Other Current Liabilities 12.18M 11.47M 10.79M 11.46M 21.10M
Total Current Liabilities 100.12M 97.90M 91.26M 78.66M 118.22M

Total Current Liabilities 100.12M 97.90M 91.26M 78.66M 118.22M
Long-Term Debt 15.45M 7.38M 3.08M 3.08M 1.51M
Short-term Debt 1.21M 2.88M 3.88M 1.79M 5.41M
Capital Leases 733.80K 424.50K 270.40K 79.50K 119.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.42M 31.93M 22.19M 13.60M 24.26M
Total Liabilities 141.72M 137.63M 116.81M 95.42M 144.11M

Common Stock & APIC 116.81M 202.87M 114.46M 80.11M 120.82M
Retained Earnings 16.76M 14.40M 649.40K 6.38M 25.33M
Treasury Stock & Other 91.51M -4.19M 79.89M 59.46M 86.89M
Total Common Equity 225.08M 213.09M 195.01M 145.95M 233.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 225.08M 213.09M 195.01M 145.95M 233.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 488.20K 422.90K 77.60K -229.70K 785.60K
Total Equity 225.57M 213.51M 195.08M 145.72M 233.83M

Weiss Ratings