Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.50% | 10.70% | -2.09% | 12.47% | 8.29% |
| Total Receivables | 7.69% | -7.31% | 16.85% | -29.86% | 57.30% |
| Inventory | 48.42% | -22.29% | 17.15% | -33.36% | 67.61% |
| Prepaid Expenses | -29.01% | 33.93% | -0.99% | -14.97% | 35.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.33% | 80.29% | -44.50% | 38.46% | -42.30% |
| Total Current Assets | 6.09% | -1.20% | 8.47% | -18.57% | 38.32% |
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| Total Current Assets | 6.09% | -1.20% | 8.47% | -18.57% | 38.32% |
| Net Property, Plant & Equipment | 2.08% | 9.98% | -4.92% | -21.37% | 32.96% |
| Long-term Investments | 1.83% | -7.84% | -4.55% | -20.70% | 33.67% |
| Goodwill | 1.83% | -7.84% | -4.55% | -20.70% | 33.67% |
| Total Other Intangibles | -20.82% | -6.98% | 28.97% | -7.70% | 15.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38% | -6.83% | -9.91% | -26.05% | 25.27% |
| Total Assets | 2.77% | 0.19% | 1.59% | -20.08% | 34.71% |
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| Total Accounts Payable | -1.12% | -10.60% | 5.50% | -26.84% | 41.10% |
| Total Accrued Expenses | 15.99% | -3.30% | -12.60% | -16.79% | 66.33% |
| Short-term Debt | -57.71% | -0.16% | 997.30% | -94.58% | 86.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.16% | 97.09% | 137.53% | -58.60% | -45.99% |
| Total Finance Division Other Current Liabilities | 12.88% | 14.34% | -18.80% | 36.66% | 22.93% |
| Total Other Current Liabilities | 12.88% | 14.34% | -18.80% | 36.66% | 22.93% |
| Total Current Liabilities | 3.91% | 2.35% | 0.28% | -19.70% | 33.65% |
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| Total Current Liabilities | 3.91% | 2.35% | 0.28% | -19.70% | 33.65% |
| Long-Term Debt | 92.94% | -79.53% | -34.59% | -22.52% | -9.96% |
| Short-term Debt | -57.71% | -0.16% | 997.30% | -94.58% | 86.23% |
| Capital Leases | -2.07% | 4,360.11% | -20.02% | -37.79% | 14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | -0.12% | 0.59% | -26.10% | 40.68% |
| Total Liabilities | 3.41% | 10.64% | -2.33% | -21.24% | 30.06% |
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| Common Stock & APIC | 90.03% | -7.86% | -8.18% | -20.70% | 33.64% |
| Retained Earnings | 3.20% | 3.74% | 81.40% | -6.85% | 91.21% |
| Treasury Stock & Other | -107.30% | -7.73% | -4.59% | -21.09% | 32.99% |
| Total Common Equity | 2.19% | -5.39% | 3.91% | -19.42% | 37.66% |
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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 | 2.19% | -5.39% | 3.91% | -19.42% | 37.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.74% | -63.34% | -13.70% | -5.02% | 22.82% |
| Total Equity | 2.36% | -5.50% | 3.87% | -19.39% | 37.63% |
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