Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.68% | 19.36% | -6.18% | -48.43% | 70.60% |
| Total Receivables | 19.58% | 10.48% | 32.71% | -45.58% | 18.83% |
| Inventory | 12.52% | 8.00% | -11.32% | -44.80% | 2.60% |
| Prepaid Expenses | 3.13% | -1.80% | 26.45% | -17.02% | -6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.74% | 9.24% | -5.21% | -49.74% | 71.01% |
| Total Current Assets | 5.14% | 12.68% | 13.08% | -46.60% | 33.82% |
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| Total Current Assets | 5.14% | 12.68% | 13.08% | -46.60% | 33.82% |
| Net Property, Plant & Equipment | 1.07% | 5.02% | 6.68% | -35.07% | 43.15% |
| Long-term Investments | 1.62% | 5.45% | 11.46% | -34.34% | 44.50% |
| Goodwill | 1.62% | 5.45% | 11.46% | -34.34% | 44.50% |
| Total Other Intangibles | -12.26% | 10.08% | 8.11% | -21.74% | 17.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.78% | -20.73% | 43.64% | -39.78% | 63.85% |
| Total Assets | 2.40% | 4.60% | 12.58% | -40.60% | 38.94% |
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| Total Accounts Payable | 7.26% | 8.45% | 18.10% | -51.22% | 57.92% |
| Total Accrued Expenses | 26.44% | 24.52% | 2.30% | -47.79% | 31.88% |
| Short-term Debt | 41.57% | -57.90% | -25.73% | -0.33% | -28.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.94% | -28.42% | -2.94% | -29.48% | 88.86% |
| Total Finance Division Other Current Liabilities | -6.55% | 6.22% | 6.29% | -56.77% | 18.29% |
| Total Other Current Liabilities | -6.55% | 6.22% | 6.29% | -56.77% | 18.29% |
| Total Current Liabilities | 1.60% | 2.27% | 7.27% | -46.72% | 44.89% |
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| Total Current Liabilities | 1.60% | 2.27% | 7.27% | -46.72% | 44.89% |
| Long-Term Debt | -31.55% | 109.32% | 139.49% | -54.05% | 345.46% |
| Short-term Debt | 41.57% | -57.90% | -25.73% | -0.33% | -28.03% |
| Capital Leases | -13.16% | 72.86% | 56.99% | 56.12% | 45.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94% | -20.37% | 43.85% | -25.08% | 22.08% |
| Total Liabilities | -1.13% | 2.97% | 17.83% | -43.79% | 44.19% |
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| Common Stock & APIC | 1.61% | -42.42% | 77.24% | -34.33% | 44.26% |
| Retained Earnings | 45.36% | 16.36% | 2,117.51% | -95.33% | -45.17% |
| Treasury Stock & Other | 1.07% | 2,286.47% | -105.24% | -38.37% | 49.19% |
| Total Common Equity | 4.65% | 5.63% | 9.27% | -38.64% | 36.38% |
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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 | 4.65% | 5.63% | 9.27% | -38.64% | 36.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.64% | 15.44% | 444.97% | 115.51% | -163.68% |
| Total Equity | 4.62% | 5.65% | 9.45% | -38.52% | 35.71% |
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