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 | 47.95% | -17.68% | 19.36% | -6.18% | -48.43% |
| Total Receivables | -7.73% | 19.58% | 10.48% | 32.71% | -45.58% |
| Inventory | -0.73% | 12.52% | 8.00% | -11.32% | -44.80% |
| Prepaid Expenses | 11.86% | 3.13% | -1.80% | 26.45% | -17.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.58% | -33.74% | 9.24% | -5.21% | -49.74% |
| Total Current Assets | 7.12% | 5.14% | 12.68% | 13.08% | -46.60% |
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| Total Current Assets | 7.12% | 5.14% | 12.68% | 13.08% | -46.60% |
| Net Property, Plant & Equipment | 3.43% | 1.07% | 5.02% | 6.68% | -35.07% |
| Long-term Investments | 4.32% | 1.62% | 5.45% | 11.46% | -34.34% |
| Goodwill | 4.32% | 1.62% | 5.45% | 11.46% | -34.34% |
| Total Other Intangibles | 21.42% | -12.26% | 10.08% | 8.11% | -21.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | -4.78% | -20.73% | 43.64% | -39.78% |
| Total Assets | 5.13% | 2.40% | 4.60% | 12.58% | -40.60% |
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| Total Accounts Payable | -3.76% | 7.26% | 8.45% | 18.10% | -51.22% |
| Total Accrued Expenses | 9.46% | 26.44% | 24.52% | 2.30% | -47.79% |
| Short-term Debt | -92.88% | 41.57% | -57.90% | -25.73% | -0.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.54% | -58.94% | -28.42% | -2.94% | -29.48% |
| Total Finance Division Other Current Liabilities | 79.78% | -6.55% | 6.22% | 6.29% | -56.77% |
| Total Other Current Liabilities | 79.78% | -6.55% | 6.22% | 6.29% | -56.77% |
| Total Current Liabilities | 5.63% | 1.60% | 2.27% | 7.27% | -46.72% |
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| Total Current Liabilities | 5.63% | 1.60% | 2.27% | 7.27% | -46.72% |
| Long-Term Debt | 1.93% | -31.55% | 109.32% | 139.49% | -54.05% |
| Short-term Debt | -92.88% | 41.57% | -57.90% | -25.73% | -0.33% |
| Capital Leases | -18.16% | -13.16% | 72.86% | 56.99% | 56.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | 6.94% | -20.37% | 43.85% | -25.08% |
| Total Liabilities | 3.61% | -1.13% | 2.97% | 17.83% | -43.79% |
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| Common Stock & APIC | 4.30% | 1.61% | -42.42% | 77.24% | -34.33% |
| Retained Earnings | 22.54% | 45.36% | 16.36% | 2,117.51% | -95.33% |
| Treasury Stock & Other | 3.83% | 1.07% | 2,286.47% | -105.24% | -38.37% |
| Total Common Equity | 6.00% | 4.65% | 5.63% | 9.27% | -38.64% |
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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 | 6.00% | 4.65% | 5.63% | 9.27% | -38.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.95% | -6.64% | 15.44% | 444.97% | 115.51% |
| Total Equity | 6.04% | 4.62% | 5.65% | 9.45% | -38.52% |
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