Grupo Clarín S.A.
GCLAF
$2.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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