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 | -2.27% | 30.06% | 22.51% | 32.00% | 42.33% |
| Total Receivables | 13.50% | 14.90% | -18.19% | 19.50% | 42.44% |
| Inventory | 1.27% | 54.55% | -9.96% | 1.68% | 41.32% |
| Prepaid Expenses | 36.99% | 46.41% | -19.95% | 52.98% | 12.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.55% | 6.27% | 0.68% | -20.06% | -51.56% |
| Total Current Assets | 9.12% | 22.60% | -7.42% | 20.71% | 37.68% |
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| Total Current Assets | 9.12% | 22.60% | -7.42% | 20.71% | 37.68% |
| Net Property, Plant & Equipment | 25.73% | 21.71% | -16.07% | 9.32% | 4.39% |
| Long-term Investments | 7.44% | 2.99% | -28.97% | -6.75% | 6.69% |
| Goodwill | 7.44% | 2.99% | -28.97% | -6.75% | 6.69% |
| Total Other Intangibles | -24.53% | 6.68% | -12.32% | 27.80% | 51.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.02% | -6.44% | -36.45% | -22.24% | -33.84% |
| Total Assets | 12.13% | 16.23% | -16.40% | 9.59% | 14.41% |
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| Total Accounts Payable | -6.41% | 0.12% | -31.77% | -2.65% | 18.10% |
| Total Accrued Expenses | -12.25% | -14.93% | -18.43% | 16.98% | 50.62% |
| Short-term Debt | -61.26% | 697.63% | -74.91% | 10.48% | -53.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.35% | 325.53% | 77.99% | 4.68% | -61.98% |
| Total Finance Division Other Current Liabilities | 41.34% | 14.72% | 43.24% | 55.99% | 44.91% |
| Total Other Current Liabilities | 41.34% | 14.72% | 43.24% | 55.99% | 44.91% |
| Total Current Liabilities | 0.39% | 8.25% | -14.37% | 10.15% | 10.06% |
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| Total Current Liabilities | 0.39% | 8.25% | -14.37% | 10.15% | 10.06% |
| Long-Term Debt | -41.44% | -74.23% | -79.99% | -90.66% | -4.47% |
| Short-term Debt | -61.26% | 697.63% | -74.91% | 10.48% | -53.41% |
| Capital Leases | 4,185.81% | 3,361.96% | 2,073.22% | 2,435.17% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.93% | 11.48% | -25.53% | 4.45% | -16.72% |
| Total Liabilities | 13.16% | 14.76% | -11.99% | 10.70% | 3.03% |
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| Common Stock & APIC | 7.40% | -0.95% | 27.50% | -10.34% | -43.97% |
| Retained Earnings | 29.29% | 139.41% | 80.91% | 235.19% | 275.97% |
| Treasury Stock & Other | 6.71% | 2.62% | -105.07% | -7.62% | 2,289.16% |
| Total Common Equity | 11.72% | 17.21% | -19.05% | 9.05% | 21.75% |
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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 | 11.72% | 17.21% | -19.05% | 9.05% | 21.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.26% | -36.07% | 1.50% | -63.09% | 16.22% |
| Total Equity | 11.57% | 17.08% | -19.01% | 8.89% | 21.74% |
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