Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.38% | -52.46% | -1.48% | -21.25% | -20.36% |
| Total Receivables | 61.77% | -4.59% | -5.18% | -29.50% | -45.03% |
| Inventory | 6.98% | -40.51% | -45.75% | -49.90% | -38.09% |
| Prepaid Expenses | 43.26% | 6.27% | -3.97% | -4.01% | -50.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.27% | -65.52% | -10.99% | -47.94% | -28.16% |
| Total Current Assets | 43.52% | -28.45% | -8.94% | -30.29% | -36.83% |
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| Total Current Assets | 43.52% | -28.45% | -8.94% | -30.29% | -36.83% |
| Net Property, Plant & Equipment | 17.12% | -26.48% | 4.13% | -2.30% | -7.98% |
| Long-term Investments | 24.58% | -21.58% | 11.52% | 4.55% | -5.45% |
| Goodwill | 24.58% | -21.58% | 11.52% | 4.55% | -5.45% |
| Total Other Intangibles | 26.77% | -18.29% | 9.84% | 0.26% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48% | -34.70% | 12.35% | 34.07% | -8.64% |
| Total Assets | 26.78% | -28.37% | -2.82% | -14.03% | -22.78% |
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| Total Accounts Payable | 32.21% | -32.99% | -1.34% | -26.88% | -34.13% |
| Total Accrued Expenses | 76.31% | -15.90% | -12.29% | -27.75% | -34.95% |
| Short-term Debt | -96.85% | -55.88% | -77.57% | -63.41% | -6.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.46% | -79.88% | -7.47% | 229.88% | 373.60% |
| Total Finance Division Other Current Liabilities | 89.67% | -54.39% | -42.27% | -45.24% | -46.59% |
| Total Other Current Liabilities | 89.67% | -54.39% | -42.27% | -45.24% | -46.59% |
| Total Current Liabilities | 17.74% | -40.62% | -15.32% | -20.76% | -21.24% |
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| Total Current Liabilities | 17.74% | -40.62% | -15.32% | -20.76% | -21.24% |
| Long-Term Debt | 249.77% | 57.69% | 926.20% | -35.34% | -73.01% |
| Short-term Debt | -96.85% | -55.88% | -77.57% | -63.41% | -6.40% |
| Capital Leases | 92.86% | 267.90% | 515.60% | 62.71% | -33.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.09% | -8.21% | 4.78% | 10.78% | -31.50% |
| Total Liabilities | 24.29% | -32.57% | -1.66% | -16.10% | -27.04% |
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| Common Stock & APIC | 8.15% | -31.90% | -3.32% | 65.86% | -5.76% |
| Retained Earnings | 4,496.18% | 75.34% | -33.86% | -57.00% | -98.11% |
| Treasury Stock & Other | 20.20% | -28.65% | 5.32% | -104.78% | -7.81% |
| Total Common Equity | 28.03% | -25.89% | -3.42% | -12.43% | -19.61% |
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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 | 28.03% | -25.89% | -3.42% | -12.43% | -19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 633.89% | 191.11% | -37.86% | -59.98% | -93.78% |
| Total Equity | 28.27% | -25.63% | -3.53% | -12.63% | -19.99% |
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