Grupo Clarín S.A. GCLAF
$2.03
$0.4225.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.91% | 18.61% | 0.50% | 10.70% | -2.09% |
| Total Receivables | 16.26% | -2.14% | 7.69% | -7.31% | 16.85% |
| Inventory | -22.69% | 13.63% | 48.42% | -22.29% | 17.15% |
| Prepaid Expenses | -6.69% | 54.49% | -29.01% | 33.93% | -0.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.66% | 45.18% | -27.33% | 80.29% | -44.50% |
| Total Current Assets | -2.76% | 7.12% | 6.09% | -1.20% | 8.47% |
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| Total Current Assets | -2.76% | 7.12% | 6.09% | -1.20% | 8.47% |
| Net Property, Plant & Equipment | -1.07% | 13.26% | 2.08% | 9.98% | -4.92% |
| Long-term Investments | 0.27% | 14.22% | 1.83% | -7.84% | -4.55% |
| Goodwill | 0.27% | 14.22% | 1.83% | -7.84% | -4.55% |
| Total Other Intangibles | -8.11% | 11.56% | -20.82% | -6.98% | 28.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.52% | 8.15% | 2.38% | -6.83% | -9.91% |
| Total Assets | -1.29% | 10.37% | 2.77% | 0.19% | 1.59% |
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| Total Accounts Payable | -0.67% | 6.65% | -1.12% | -10.60% | 5.50% |
| Total Accrued Expenses | -9.20% | -13.80% | 15.99% | -3.30% | -12.60% |
| Short-term Debt | -46.32% | 71.02% | -57.71% | -0.16% | 997.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.46% | -1.68% | -8.16% | 97.09% | 137.53% |
| Total Finance Division Other Current Liabilities | 0.77% | 8.72% | 12.88% | 14.34% | -18.80% |
| Total Other Current Liabilities | 0.77% | 8.72% | 12.88% | 14.34% | -18.80% |
| Total Current Liabilities | -6.34% | 0.83% | 3.91% | 2.35% | 0.28% |
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| Total Current Liabilities | -6.34% | 0.83% | 3.91% | 2.35% | 0.28% |
| Long-Term Debt | 49.69% | -0.88% | 92.94% | -79.53% | -34.59% |
| Short-term Debt | -46.32% | 71.02% | -57.71% | -0.16% | 997.30% |
| Capital Leases | -0.28% | -1.56% | -2.07% | 4,360.11% | -20.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | 9.90% | 0.30% | -0.12% | 0.59% |
| Total Liabilities | -3.00% | 2.02% | 3.41% | 10.64% | -2.33% |
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| Common Stock & APIC | 0.27% | -38.79% | 90.03% | -7.86% | -8.18% |
| Retained Earnings | -1.34% | 22.46% | 3.20% | 3.74% | 81.40% |
| Treasury Stock & Other | -0.08% | 1,686.27% | -107.30% | -7.73% | -4.59% |
| Total Common Equity | -0.24% | 15.90% | 2.19% | -5.39% | 3.91% |
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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 | -0.24% | 15.90% | 2.19% | -5.39% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.84% | -40.57% | 237.74% | -63.34% | -13.70% |
| Total Equity | -0.31% | 15.76% | 2.36% | -5.50% | 3.87% |
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