Grupo Clarín S.A. GCLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.43% | 19.40% | 0.50% | 10.70% | -2.09% |
| Total Receivables | 15.43% | -1.49% | 7.69% | -7.31% | 16.85% |
| Inventory | -23.24% | 14.39% | 48.42% | -22.29% | 17.15% |
| Prepaid Expenses | -7.35% | 55.52% | -29.01% | 33.93% | -0.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.32% | 46.15% | -27.33% | 80.29% | -44.50% |
| Total Current Assets | -3.45% | 7.83% | 6.09% | -1.20% | 8.47% |
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| Total Current Assets | -3.45% | 7.83% | 6.09% | -1.20% | 8.47% |
| Net Property, Plant & Equipment | -1.78% | 14.02% | 2.08% | 9.98% | -4.92% |
| Long-term Investments | -0.42% | 14.98% | 1.83% | -7.84% | -4.55% |
| Goodwill | -0.42% | 14.98% | 1.83% | -7.84% | -4.55% |
| Total Other Intangibles | -8.77% | 12.31% | -20.82% | -6.98% | 28.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.50% | 8.87% | 2.38% | -6.83% | -9.91% |
| Total Assets | -1.99% | 11.11% | 2.77% | 0.19% | 1.59% |
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| Total Accounts Payable | -1.38% | 7.36% | -1.12% | -10.60% | 5.50% |
| Total Accrued Expenses | -9.84% | -13.22% | 15.99% | -3.30% | -12.60% |
| Short-term Debt | -46.70% | 72.17% | -57.71% | -0.16% | 997.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.93% | -1.03% | -8.16% | 97.09% | 137.53% |
| Total Finance Division Other Current Liabilities | 0.05% | 9.45% | 12.88% | 14.34% | -18.80% |
| Total Other Current Liabilities | 0.05% | 9.45% | 12.88% | 14.34% | -18.80% |
| Total Current Liabilities | -7.00% | 1.50% | 3.91% | 2.35% | 0.28% |
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| Total Current Liabilities | -7.00% | 1.50% | 3.91% | 2.35% | 0.28% |
| Long-Term Debt | 48.62% | -0.21% | 92.94% | -79.53% | -34.59% |
| Short-term Debt | -46.70% | 72.17% | -57.71% | -0.16% | 997.30% |
| Capital Leases | -0.99% | -0.90% | -2.07% | 4,360.11% | -20.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 10.63% | 0.30% | -0.12% | 0.59% |
| Total Liabilities | -3.69% | 2.70% | 3.41% | 10.64% | -2.33% |
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| Common Stock & APIC | -0.44% | -38.39% | 90.03% | -7.86% | -8.18% |
| Retained Earnings | -2.04% | 23.28% | 3.20% | 3.74% | 81.40% |
| Treasury Stock & Other | -0.79% | 1,696.85% | -107.30% | -7.73% | -4.59% |
| Total Common Equity | -0.95% | 16.67% | 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 | -0.95% | 16.67% | 2.19% | -5.39% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.15% | -40.17% | 237.74% | -63.34% | -13.70% |
| Total Equity | -1.02% | 16.54% | 2.36% | -5.50% | 3.87% |
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