Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.00% | 42.33% | 36.38% | -52.46% | -1.48% |
| Total Receivables | 19.50% | 42.44% | 61.77% | -4.59% | -5.18% |
| Inventory | 1.68% | 41.32% | 6.98% | -40.51% | -45.75% |
| Prepaid Expenses | 52.98% | 12.17% | 43.26% | 6.27% | -3.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.06% | -51.56% | -17.27% | -65.52% | -10.99% |
| Total Current Assets | 20.71% | 37.68% | 43.52% | -28.45% | -8.94% |
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| Total Current Assets | 20.71% | 37.68% | 43.52% | -28.45% | -8.94% |
| Net Property, Plant & Equipment | 9.32% | 4.39% | 17.12% | -26.48% | 4.13% |
| Long-term Investments | -6.75% | 6.69% | 24.58% | -21.58% | 11.52% |
| Goodwill | -6.75% | 6.69% | 24.58% | -21.58% | 11.52% |
| Total Other Intangibles | 27.80% | 51.23% | 26.77% | -18.29% | 9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.24% | -33.84% | 5.48% | -34.70% | 12.35% |
| Total Assets | 9.59% | 14.41% | 26.78% | -28.37% | -2.82% |
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| Total Accounts Payable | -2.65% | 18.10% | 32.21% | -32.99% | -1.34% |
| Total Accrued Expenses | 16.98% | 50.62% | 76.31% | -15.90% | -12.29% |
| Short-term Debt | 10.48% | -53.41% | -96.85% | -55.88% | -77.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | -61.98% | -84.46% | -79.88% | -7.47% |
| Total Finance Division Other Current Liabilities | 55.99% | 44.91% | 89.67% | -54.39% | -42.27% |
| Total Other Current Liabilities | 55.99% | 44.91% | 89.67% | -54.39% | -42.27% |
| Total Current Liabilities | 10.15% | 10.06% | 17.74% | -40.62% | -15.32% |
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| Total Current Liabilities | 10.15% | 10.06% | 17.74% | -40.62% | -15.32% |
| Long-Term Debt | -90.66% | -4.47% | 249.77% | 57.69% | 926.20% |
| Short-term Debt | 10.48% | -53.41% | -96.85% | -55.88% | -77.57% |
| Capital Leases | 2,435.17% | -1.74% | 92.86% | 267.90% | 515.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | -16.72% | 19.09% | -8.21% | 4.78% |
| Total Liabilities | 10.70% | 3.03% | 24.29% | -32.57% | -1.66% |
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| Common Stock & APIC | -10.34% | -43.97% | 8.15% | -31.90% | -3.32% |
| Retained Earnings | 235.19% | 275.97% | 4,496.18% | 75.34% | -33.86% |
| Treasury Stock & Other | -7.62% | 2,289.16% | 20.20% | -28.65% | 5.32% |
| Total Common Equity | 9.05% | 21.75% | 28.03% | -25.89% | -3.42% |
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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 | 9.05% | 21.75% | 28.03% | -25.89% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.09% | 16.22% | 633.89% | 191.11% | -37.86% |
| Total Equity | 8.89% | 21.74% | 28.27% | -25.63% | -3.53% |
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