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 | -52.46% | -1.48% | -21.25% | -20.36% | -41.18% |
| Total Receivables | -4.59% | -5.18% | -29.50% | -45.03% | -70.51% |
| Inventory | -40.51% | -45.75% | -49.90% | -38.09% | -74.19% |
| Prepaid Expenses | 6.27% | -3.97% | -4.01% | -50.11% | -75.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.52% | -10.99% | -47.94% | -28.16% | -49.89% |
| Total Current Assets | -28.45% | -8.94% | -30.29% | -36.83% | -63.56% |
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| Total Current Assets | -28.45% | -8.94% | -30.29% | -36.83% | -63.56% |
| Net Property, Plant & Equipment | -26.48% | 4.13% | -2.30% | -7.98% | -52.51% |
| Long-term Investments | -21.58% | 11.52% | 4.55% | -5.45% | -52.30% |
| Goodwill | -21.58% | 11.52% | 4.55% | -5.45% | -52.30% |
| Total Other Intangibles | -18.29% | 9.84% | 0.26% | -6.20% | -52.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.70% | 12.35% | 34.07% | -8.64% | -48.66% |
| Total Assets | -28.37% | -2.82% | -14.03% | -22.78% | -57.82% |
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| Total Accounts Payable | -32.99% | -1.34% | -26.88% | -34.13% | -57.06% |
| Total Accrued Expenses | -15.90% | -12.29% | -27.75% | -34.95% | -68.87% |
| Short-term Debt | -55.88% | -77.57% | -63.41% | -6.40% | -64.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.88% | -7.47% | 229.88% | 373.60% | 82.00% |
| Total Finance Division Other Current Liabilities | -54.39% | -42.27% | -45.24% | -46.59% | -64.34% |
| Total Other Current Liabilities | -54.39% | -42.27% | -45.24% | -46.59% | -64.34% |
| Total Current Liabilities | -40.62% | -15.32% | -20.76% | -21.24% | -56.64% |
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| Total Current Liabilities | -40.62% | -15.32% | -20.76% | -21.24% | -56.64% |
| Long-Term Debt | 57.69% | 926.20% | -35.34% | -73.01% | -81.61% |
| Short-term Debt | -55.88% | -77.57% | -63.41% | -6.40% | -64.96% |
| Capital Leases | 267.90% | 515.60% | 62.71% | -33.37% | -26.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | 4.78% | 10.78% | -31.50% | -67.91% |
| Total Liabilities | -32.57% | -1.66% | -16.10% | -27.04% | -60.35% |
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| Common Stock & APIC | -31.90% | -3.32% | 65.86% | -5.76% | -52.33% |
| Retained Earnings | 75.34% | -33.86% | -57.00% | -98.11% | -84.33% |
| Treasury Stock & Other | -28.65% | 5.32% | -104.78% | -7.81% | -50.64% |
| Total Common Equity | -25.89% | -3.42% | -12.43% | -19.61% | -55.67% |
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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 | -25.89% | -3.42% | -12.43% | -19.61% | -55.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.11% | -37.86% | -59.98% | -93.78% | -112.88% |
| Total Equity | -25.63% | -3.53% | -12.63% | -19.99% | -55.98% |
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