Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70% | -2.09% | 47.95% | -17.68% | 19.36% |
| Total Receivables | -7.31% | 16.85% | -7.73% | 19.58% | 10.48% |
| Inventory | -22.29% | 17.15% | -0.73% | 12.52% | 8.00% |
| Prepaid Expenses | 33.93% | -0.99% | 11.86% | 3.13% | -1.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.29% | -44.50% | 20.58% | -33.74% | 9.24% |
| Total Current Assets | -1.20% | 8.47% | 7.12% | 5.14% | 12.68% |
|
|
|||||
| Total Current Assets | -1.20% | 8.47% | 7.12% | 5.14% | 12.68% |
| Net Property, Plant & Equipment | 9.98% | -4.92% | 3.43% | 1.07% | 5.02% |
| Long-term Investments | -7.84% | -4.55% | 4.32% | 1.62% | 5.45% |
| Goodwill | -7.84% | -4.55% | 4.32% | 1.62% | 5.45% |
| Total Other Intangibles | -6.98% | 28.97% | 21.42% | -12.26% | 10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.83% | -9.91% | -2.72% | -4.78% | -20.73% |
| Total Assets | 0.19% | 1.59% | 5.13% | 2.40% | 4.60% |
|
|
|||||
| Total Accounts Payable | -10.60% | 5.50% | -3.76% | 7.26% | 8.45% |
| Total Accrued Expenses | -3.30% | -12.60% | 9.46% | 26.44% | 24.52% |
| Short-term Debt | -0.16% | 997.30% | -92.88% | 41.57% | -57.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.09% | 137.53% | -45.54% | -58.94% | -28.42% |
| Total Finance Division Other Current Liabilities | 14.34% | -18.80% | 79.78% | -6.55% | 6.22% |
| Total Other Current Liabilities | 14.34% | -18.80% | 79.78% | -6.55% | 6.22% |
| Total Current Liabilities | 2.35% | 0.28% | 5.63% | 1.60% | 2.27% |
|
|
|||||
| Total Current Liabilities | 2.35% | 0.28% | 5.63% | 1.60% | 2.27% |
| Long-Term Debt | -79.53% | -34.59% | 1.93% | -31.55% | 109.32% |
| Short-term Debt | -0.16% | 997.30% | -92.88% | 41.57% | -57.90% |
| Capital Leases | 4,360.11% | -20.02% | -18.16% | -13.16% | 72.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | 0.59% | -2.79% | 6.94% | -20.37% |
| Total Liabilities | 10.64% | -2.33% | 3.61% | -1.13% | 2.97% |
|
|
|||||
| Common Stock & APIC | -7.86% | -8.18% | 4.30% | 1.61% | -42.42% |
| Retained Earnings | 3.74% | 81.40% | 22.54% | 45.36% | 16.36% |
| Treasury Stock & Other | -7.73% | -4.59% | 3.83% | 1.07% | 2,286.47% |
| Total Common Equity | -5.39% | 3.91% | 6.00% | 4.65% | 5.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.39% | 3.91% | 6.00% | 4.65% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.34% | -13.70% | 24.95% | -6.64% | 15.44% |
| Total Equity | -5.50% | 3.87% | 6.04% | 4.62% | 5.65% |
|
|
|||||