Grupo Clarín S.A.
GCLAF
$2.03
$0.4225.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.20% | 22.51% | 32.00% | 42.33% | 36.38% |
| Total Receivables | 14.14% | -18.19% | 19.50% | 42.44% | 61.77% |
| Inventory | 53.53% | -9.96% | 1.68% | 41.32% | 6.98% |
| Prepaid Expenses | 45.43% | -19.95% | 52.98% | 12.17% | 43.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56% | 0.68% | -20.06% | -51.56% | -17.27% |
| Total Current Assets | 21.79% | -7.42% | 20.71% | 37.68% | 43.52% |
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| Total Current Assets | 21.79% | -7.42% | 20.71% | 37.68% | 43.52% |
| Net Property, Plant & Equipment | 20.90% | -16.07% | 9.32% | 4.39% | 17.12% |
| Long-term Investments | 2.31% | -28.97% | -6.75% | 6.69% | 24.58% |
| Goodwill | 2.31% | -28.97% | -6.75% | 6.69% | 24.58% |
| Total Other Intangibles | 5.97% | -12.32% | 27.80% | 51.23% | 26.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.06% | -36.45% | -22.24% | -33.84% | 5.48% |
| Total Assets | 15.46% | -16.40% | 9.59% | 14.41% | 26.78% |
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| Total Accounts Payable | -0.54% | -31.77% | -2.65% | 18.10% | 32.21% |
| Total Accrued Expenses | -15.50% | -18.43% | 16.98% | 50.62% | 76.31% |
| Short-term Debt | 692.31% | -74.91% | 10.48% | -53.41% | -96.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.71% | 77.99% | 4.68% | -61.98% | -84.46% |
| Total Finance Division Other Current Liabilities | 13.96% | 43.24% | 55.99% | 44.91% | 89.67% |
| Total Other Current Liabilities | 13.96% | 43.24% | 55.99% | 44.91% | 89.67% |
| Total Current Liabilities | 7.53% | -14.37% | 10.15% | 10.06% | 17.74% |
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| Total Current Liabilities | 7.53% | -14.37% | 10.15% | 10.06% | 17.74% |
| Long-Term Debt | -74.40% | -79.99% | -90.66% | -4.47% | 249.77% |
| Short-term Debt | 692.31% | -74.91% | 10.48% | -53.41% | -96.85% |
| Capital Leases | 3,339.00% | 2,073.22% | 2,435.17% | -1.74% | 92.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.74% | -25.53% | 4.45% | -16.72% | 19.09% |
| Total Liabilities | 14.00% | -11.99% | 10.70% | 3.03% | 24.29% |
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| Common Stock & APIC | -1.60% | 27.50% | -10.34% | -43.97% | 8.15% |
| Retained Earnings | 137.82% | 80.91% | 235.19% | 275.97% | 4,496.18% |
| Treasury Stock & Other | 1.94% | -105.07% | -7.62% | 2,289.16% | 20.20% |
| Total Common Equity | 16.43% | -19.05% | 9.05% | 21.75% | 28.03% |
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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 | 16.43% | -19.05% | 9.05% | 21.75% | 28.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.49% | 1.50% | -63.09% | 16.22% | 633.89% |
| Total Equity | 16.31% | -19.01% | 8.89% | 21.74% | 28.27% |
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