Grupo Clarín S.A.
GCLAF
$2.03
$0.4225.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.61% | 0.50% | 10.70% | -2.09% | 12.47% |
| Total Receivables | -2.14% | 7.69% | -7.31% | 16.85% | -29.86% |
| Inventory | 13.63% | 48.42% | -22.29% | 17.15% | -33.36% |
| Prepaid Expenses | 54.49% | -29.01% | 33.93% | -0.99% | -14.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.18% | -27.33% | 80.29% | -44.50% | 38.46% |
| Total Current Assets | 7.12% | 6.09% | -1.20% | 8.47% | -18.57% |
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| Total Current Assets | 7.12% | 6.09% | -1.20% | 8.47% | -18.57% |
| Net Property, Plant & Equipment | 13.26% | 2.08% | 9.98% | -4.92% | -21.37% |
| Long-term Investments | 14.22% | 1.83% | -7.84% | -4.55% | -20.70% |
| Goodwill | 14.22% | 1.83% | -7.84% | -4.55% | -20.70% |
| Total Other Intangibles | 11.56% | -20.82% | -6.98% | 28.97% | -7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | 2.38% | -6.83% | -9.91% | -26.05% |
| Total Assets | 10.37% | 2.77% | 0.19% | 1.59% | -20.08% |
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| Total Accounts Payable | 6.65% | -1.12% | -10.60% | 5.50% | -26.84% |
| Total Accrued Expenses | -13.80% | 15.99% | -3.30% | -12.60% | -16.79% |
| Short-term Debt | 71.02% | -57.71% | -0.16% | 997.30% | -94.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.68% | -8.16% | 97.09% | 137.53% | -58.60% |
| Total Finance Division Other Current Liabilities | 8.72% | 12.88% | 14.34% | -18.80% | 36.66% |
| Total Other Current Liabilities | 8.72% | 12.88% | 14.34% | -18.80% | 36.66% |
| Total Current Liabilities | 0.83% | 3.91% | 2.35% | 0.28% | -19.70% |
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| Total Current Liabilities | 0.83% | 3.91% | 2.35% | 0.28% | -19.70% |
| Long-Term Debt | -0.88% | 92.94% | -79.53% | -34.59% | -22.52% |
| Short-term Debt | 71.02% | -57.71% | -0.16% | 997.30% | -94.58% |
| Capital Leases | -1.56% | -2.07% | 4,360.11% | -20.02% | -37.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90% | 0.30% | -0.12% | 0.59% | -26.10% |
| Total Liabilities | 2.02% | 3.41% | 10.64% | -2.33% | -21.24% |
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| Common Stock & APIC | -38.79% | 90.03% | -7.86% | -8.18% | -20.70% |
| Retained Earnings | 22.46% | 3.20% | 3.74% | 81.40% | -6.85% |
| Treasury Stock & Other | 1,686.27% | -107.30% | -7.73% | -4.59% | -21.09% |
| Total Common Equity | 15.90% | 2.19% | -5.39% | 3.91% | -19.42% |
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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 | 15.90% | 2.19% | -5.39% | 3.91% | -19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.57% | 237.74% | -63.34% | -13.70% | -5.02% |
| Total Equity | 15.76% | 2.36% | -5.50% | 3.87% | -19.39% |
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