Grupo Clarín S.A. (BCBA:GCLA)

Grupo Clarín Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,340	14,601	6,670	4,310	1,953
Short-Term Investments	26,198	16,864	18,851	4,070	2,934
Cash & Short-Term Investments	41,537	31,465	25,521	8,380	4,888
Cash Growth	32.01%	23.29%	204.56%	71.44%	62.28%
Accounts Receivable	101,546	36,128	56,973	21,954	11,888
Other Receivables	15,660	6,354	11,751	4,199	2,648
Receivables	117,206	42,482	68,725	26,153	14,537
Inventory	12,389	7,499	13,865	5,030	1,681
Prepaid Expenses	-	563.74	1,083	136.49	132.62
Other Current Assets	1,870	5,065	4,822	1,423	573.13
Total Current Assets	173,003	87,075	114,015	41,122	21,811
Property, Plant & Equipment	113,355	55,518	55,774	19,760	10,744
Long-Term Investments	61,400	31,308	30,821	8,771	4,079
Goodwill	363.13	166.75	166.75	53.55	33.32
Other Intangible Assets	10,012	3,894	3,929	1,274	690.99
Long-Term Accounts Receivable	-	-	-	-	10.88
Long-Term Deferred Tax Assets	13,032	9,316	5,989	2,758	1,300
Long-Term Deferred Charges	-	751.12	821.89	310.59	-
Other Long-Term Assets	16,606	6,926	8,981	732.99	265.29
Total Assets	387,771	194,956	220,497	74,782	38,935
Accounts Payable	85,110	29,882	33,198	13,301	6,824
Accrued Expenses	-	12,895	19,761	6,528	3,394
Short-Term Debt	6,586	1,445	1,967	331.82	204.12
Current Portion of Long-Term Debt	-	9,841	2,472	2,793	208.46
Current Portion of Leases	830.41	266.68	177.22	107.68	105.46
Current Income Taxes Payable	2,963	2,024	2,225	823.44	1,448
Current Unearned Revenue	-	1,962	2,518	918.33	550.29
Other Current Liabilities	9,386	5,280	7,654	2,109	801.52
Total Current Liabilities	104,875	63,595	69,972	26,912	13,536
Long-Term Debt	10,901	2,489	6,457	169.1	2,173
Long-Term Leases	656.98	64.31	41.82	29.96	25.11
Long-Term Deferred Tax Liabilities	9,481	1,804	4,400	1,236	285.24
Other Long-Term Liabilities	18,550	9,194	11,950	3,955	2,099
Total Liabilities	144,464	77,147	92,821	32,302	18,118
Common Stock	224,248	106.78	106.78	106.78	106.78
Additional Paid-In Capital	-	64,660	64,660	20,764	11,076
Retained Earnings	25,112	5,157	15,704	6,415	1,838
Comprehensive Income & Other	-6,522	48,070	46,517	14,911	7,651
Total Common Equity	242,838	117,995	126,988	42,197	20,672
Minority Interest	469.97	-185.74	688.26	283.34	144.88
Shareholders' Equity	243,308	117,809	127,677	42,480	20,816
Total Liabilities & Equity	387,771	194,956	220,497	74,782	38,935
Total Debt	18,974	14,107	11,115	3,431	2,716
Net Cash (Debt)	22,563	17,358	14,406	4,948	2,172
Net Cash Growth	29.99%	20.49%	191.12%	127.87%	545.35%
Net Cash Per Share	211.32	162.57	134.92	46.34	20.34
Filing Date Shares Outstanding	106.76	106.78	106.78	106.78	106.78
Total Common Shares Outstanding	106.76	106.78	106.78	106.78	106.78
Working Capital	68,128	23,479	44,044	14,210	8,276
Book Value Per Share	2274.68	1105.07	1189.30	395.19	193.60
Tangible Book Value	232,463	113,934	122,892	40,870	19,947
Tangible Book Value Per Share	2177.50	1067.04	1150.94	382.76	186.81
Machinery	-	180,328	178,387	56,403	29,175
Construction In Progress	-	4,275	3,653	896.62	271.36
Leasehold Improvements	-	6,687	6,611	2,103	1,131

Source: S&P Capital IQ. Standard template. Financial Sources.