Grupo Clarín S.A. (BCBA: GCLA)
Argentina
· Delayed Price · Currency is ARS
2,425.00
+40.00 (1.68%)
Oct 25, 2024, 4:50 PM BRT
Grupo Clarín Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,167 | 14,601 | 6,670 | 4,310 | 1,953 | 2,050 | Upgrade
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Short-Term Investments | 27,228 | 16,864 | 18,851 | 4,070 | 2,934 | 962.05 | Upgrade
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Cash & Short-Term Investments | 37,395 | 31,465 | 25,521 | 8,380 | 4,888 | 3,012 | Upgrade
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Cash Growth | 179.83% | 23.29% | 204.56% | 71.44% | 62.28% | 53.48% | Upgrade
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Accounts Receivable | 66,000 | 36,128 | 56,973 | 21,954 | 11,888 | 7,898 | Upgrade
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Other Receivables | 9,369 | 6,354 | 11,751 | 4,199 | 2,648 | 1,802 | Upgrade
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Receivables | 75,369 | 42,482 | 68,725 | 26,153 | 14,537 | 9,700 | Upgrade
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Inventory | 9,019 | 7,499 | 13,865 | 5,030 | 1,681 | 1,786 | Upgrade
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Prepaid Expenses | 1,453 | 563.74 | 1,083 | 136.49 | 132.62 | 94.31 | Upgrade
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Other Current Assets | 5,927 | 5,065 | 4,822 | 1,423 | 573.13 | 351.48 | Upgrade
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Total Current Assets | 129,163 | 87,075 | 114,015 | 41,122 | 21,811 | 14,944 | Upgrade
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Property, Plant & Equipment | 94,463 | 55,518 | 55,774 | 19,760 | 10,744 | 7,713 | Upgrade
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Long-Term Investments | 52,107 | 31,308 | 30,821 | 8,771 | 4,079 | 2,264 | Upgrade
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Goodwill | 299.78 | 166.75 | 166.75 | 53.55 | 33.32 | 1,268 | Upgrade
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Other Intangible Assets | 8,093 | 3,894 | 3,929 | 1,274 | 690.99 | 577.18 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 10.88 | 56.85 | Upgrade
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Long-Term Deferred Tax Assets | 22,674 | 9,316 | 5,989 | 2,758 | 1,300 | 671.54 | Upgrade
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Long-Term Deferred Charges | - | 751.12 | 821.89 | 310.59 | - | - | Upgrade
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Other Long-Term Assets | 13,437 | 6,926 | 8,981 | 732.99 | 265.29 | 429.11 | Upgrade
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Total Assets | 320,237 | 194,956 | 220,497 | 74,782 | 38,935 | 27,923 | Upgrade
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Accounts Payable | 42,286 | 29,882 | 33,198 | 13,301 | 6,824 | 5,083 | Upgrade
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Accrued Expenses | 16,920 | 12,895 | 19,761 | 6,528 | 3,394 | 2,268 | Upgrade
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Short-Term Debt | 2,627 | 1,445 | 1,967 | 331.82 | 204.12 | 508.56 | Upgrade
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Current Portion of Long-Term Debt | 16,323 | 9,841 | 2,472 | 2,793 | 208.46 | 814.95 | Upgrade
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Current Portion of Leases | 670.86 | 266.68 | 177.22 | 107.68 | 105.46 | 91.63 | Upgrade
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Current Income Taxes Payable | 3,020 | 2,024 | 2,225 | 823.44 | 1,448 | 692.57 | Upgrade
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Current Unearned Revenue | 3,672 | 1,962 | 2,518 | 918.33 | 550.29 | 375.22 | Upgrade
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Other Current Liabilities | 3,765 | 5,280 | 7,654 | 2,109 | 801.52 | 720.02 | Upgrade
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Total Current Liabilities | 89,284 | 63,595 | 69,972 | 26,912 | 13,536 | 10,554 | Upgrade
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Long-Term Debt | 6,730 | 2,489 | 6,457 | 169.1 | 2,173 | 1,224 | Upgrade
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Long-Term Leases | 387.14 | 64.31 | 41.82 | 29.96 | 25.11 | 36.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,836 | 1,804 | 4,400 | 1,236 | 285.24 | 384.02 | Upgrade
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Other Long-Term Liabilities | 15,279 | 9,194 | 11,950 | 3,955 | 2,099 | 1,466 | Upgrade
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Total Liabilities | 125,517 | 77,147 | 92,821 | 32,302 | 18,118 | 13,664 | Upgrade
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Common Stock | 84,089 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade
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Additional Paid-In Capital | 100,930 | 64,660 | 64,660 | 20,764 | 11,076 | 9,390 | Upgrade
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Retained Earnings | 13,133 | 5,157 | 15,704 | 6,415 | 1,838 | -558.6 | Upgrade
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Comprehensive Income & Other | -3,817 | 48,070 | 46,517 | 14,911 | 7,651 | 5,040 | Upgrade
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Total Common Equity | 194,335 | 117,995 | 126,988 | 42,197 | 20,672 | 13,978 | Upgrade
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Minority Interest | 385.64 | -185.74 | 688.26 | 283.34 | 144.88 | 281.18 | Upgrade
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Shareholders' Equity | 194,721 | 117,809 | 127,677 | 42,480 | 20,816 | 14,259 | Upgrade
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Total Liabilities & Equity | 320,237 | 194,956 | 220,497 | 74,782 | 38,935 | 27,923 | Upgrade
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Total Debt | 26,738 | 14,107 | 11,115 | 3,431 | 2,716 | 2,675 | Upgrade
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Net Cash (Debt) | 10,657 | 17,358 | 14,406 | 4,948 | 2,172 | 336.5 | Upgrade
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Net Cash Growth | 54.51% | 20.49% | 191.12% | 127.87% | 545.35% | 112.47% | Upgrade
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Net Cash Per Share | 99.81 | 162.57 | 134.92 | 46.34 | 20.34 | 3.15 | Upgrade
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Filing Date Shares Outstanding | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | 106.77 | Upgrade
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Total Common Shares Outstanding | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | 106.77 | Upgrade
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Working Capital | 39,879 | 23,479 | 44,044 | 14,210 | 8,276 | 4,390 | Upgrade
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Book Value Per Share | 1820.02 | 1105.07 | 1189.30 | 395.19 | 193.60 | 130.91 | Upgrade
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Tangible Book Value | 185,942 | 113,934 | 122,892 | 40,870 | 19,947 | 12,133 | Upgrade
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Tangible Book Value Per Share | 1741.42 | 1067.04 | 1150.94 | 382.76 | 186.81 | 113.63 | Upgrade
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Machinery | - | 180,328 | 178,387 | 56,403 | 29,175 | 18,978 | Upgrade
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Construction In Progress | - | 4,275 | 3,653 | 896.62 | 271.36 | 1,333 | Upgrade
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Leasehold Improvements | - | 6,687 | 6,611 | 2,103 | 1,131 | 615.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.