Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.09% | 47.95% | -17.68% | 19.36% | -6.18% |
| Total Receivables | 16.85% | -7.73% | 19.58% | 10.48% | 32.71% |
| Inventory | 17.15% | -0.73% | 12.52% | 8.00% | -11.32% |
| Prepaid Expenses | -0.99% | 11.86% | 3.13% | -1.80% | 26.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.50% | 20.58% | -33.74% | 9.24% | -5.21% |
| Total Current Assets | 8.47% | 7.12% | 5.14% | 12.68% | 13.08% |
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| Total Current Assets | 8.47% | 7.12% | 5.14% | 12.68% | 13.08% |
| Net Property, Plant & Equipment | -4.92% | 3.43% | 1.07% | 5.02% | 6.68% |
| Long-term Investments | -4.55% | 4.32% | 1.62% | 5.45% | 11.46% |
| Goodwill | -4.55% | 4.32% | 1.62% | 5.45% | 11.46% |
| Total Other Intangibles | 28.97% | 21.42% | -12.26% | 10.08% | 8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.91% | -2.72% | -4.78% | -20.73% | 43.64% |
| Total Assets | 1.59% | 5.13% | 2.40% | 4.60% | 12.58% |
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| Total Accounts Payable | 5.50% | -3.76% | 7.26% | 8.45% | 18.10% |
| Total Accrued Expenses | -12.60% | 9.46% | 26.44% | 24.52% | 2.30% |
| Short-term Debt | 997.30% | -92.88% | 41.57% | -57.90% | -25.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.53% | -45.54% | -58.94% | -28.42% | -2.94% |
| Total Finance Division Other Current Liabilities | -18.80% | 79.78% | -6.55% | 6.22% | 6.29% |
| Total Other Current Liabilities | -18.80% | 79.78% | -6.55% | 6.22% | 6.29% |
| Total Current Liabilities | 0.28% | 5.63% | 1.60% | 2.27% | 7.27% |
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| Total Current Liabilities | 0.28% | 5.63% | 1.60% | 2.27% | 7.27% |
| Long-Term Debt | -34.59% | 1.93% | -31.55% | 109.32% | 139.49% |
| Short-term Debt | 997.30% | -92.88% | 41.57% | -57.90% | -25.73% |
| Capital Leases | -20.02% | -18.16% | -13.16% | 72.86% | 56.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -2.79% | 6.94% | -20.37% | 43.85% |
| Total Liabilities | -2.33% | 3.61% | -1.13% | 2.97% | 17.83% |
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| Common Stock & APIC | -8.18% | 4.30% | 1.61% | -42.42% | 77.24% |
| Retained Earnings | 81.40% | 22.54% | 45.36% | 16.36% | 2,117.51% |
| Treasury Stock & Other | -4.59% | 3.83% | 1.07% | 2,286.47% | -105.24% |
| Total Common Equity | 3.91% | 6.00% | 4.65% | 5.63% | 9.27% |
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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 | 3.91% | 6.00% | 4.65% | 5.63% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.70% | 24.95% | -6.64% | 15.44% | 444.97% |
| Total Equity | 3.87% | 6.04% | 4.62% | 5.65% | 9.45% |
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