Grupo Clarín S.A. (BCBA: GCLA)

Grupo Clarín Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,635	14,601	6,670	4,310	1,953	2,050
Short-Term Investments	34,831	16,864	18,851	4,070	2,934	962.05
Cash & Short-Term Investments	47,465	31,465	25,521	8,380	4,888	3,012
Cash Growth	172.97%	23.29%	204.56%	71.44%	62.28%	53.48%
Accounts Receivable	77,747	36,128	56,973	21,954	11,888	7,898
Other Receivables	14,946	6,354	11,751	4,199	2,648	1,802
Receivables	92,693	42,482	68,725	26,153	14,537	9,700
Inventory	10,357	7,499	13,865	5,030	1,681	1,786
Prepaid Expenses	-	563.74	1,083	136.49	132.62	94.31
Other Current Assets	4,255	5,065	4,822	1,423	573.13	351.48
Total Current Assets	154,770	87,075	114,015	41,122	21,811	14,944
Property, Plant & Equipment	105,493	55,518	55,774	19,760	10,744	7,713
Long-Term Investments	55,686	31,308	30,821	8,771	4,079	2,264
Goodwill	336.14	166.75	166.75	53.55	33.32	1,268
Other Intangible Assets	9,474	3,894	3,929	1,274	690.99	577.18
Long-Term Accounts Receivable	-	-	-	-	10.88	56.85
Long-Term Deferred Tax Assets	14,719	9,316	5,989	2,758	1,300	671.54
Long-Term Deferred Charges	-	751.12	821.89	310.59	-	-
Other Long-Term Assets	15,720	6,926	8,981	732.99	265.29	429.11
Total Assets	356,198	194,956	220,497	74,782	38,935	27,923
Accounts Payable	70,857	29,882	33,198	13,301	6,824	5,083
Accrued Expenses	-	12,895	19,761	6,528	3,394	2,268
Short-Term Debt	-	1,445	1,967	331.82	204.12	508.56
Current Portion of Long-Term Debt	13,372	9,841	2,472	2,793	208.46	814.95
Current Portion of Leases	739.81	266.68	177.22	107.68	105.46	91.63
Current Income Taxes Payable	3,773	2,024	2,225	823.44	1,448	692.57
Current Unearned Revenue	-	1,962	2,518	918.33	550.29	375.22
Other Current Liabilities	8,353	5,280	7,654	2,109	801.52	720.02
Total Current Liabilities	97,095	63,595	69,972	26,912	13,536	10,554
Long-Term Debt	14,980	2,489	6,457	169.1	2,173	1,224
Long-Term Leases	711.59	64.31	41.82	29.96	25.11	36.17
Long-Term Deferred Tax Liabilities	7,543	1,804	4,400	1,236	285.24	384.02
Other Long-Term Liabilities	17,112	9,194	11,950	3,955	2,099	1,466
Total Liabilities	137,442	77,147	92,821	32,302	18,118	13,664
Common Stock	106.78	106.78	106.78	106.78	106.78	106.78
Additional Paid-In Capital	113,174	64,660	64,660	20,764	11,076	9,390
Retained Earnings	16,251	5,157	15,704	6,415	1,838	-558.6
Comprehensive Income & Other	88,751	48,070	46,517	14,911	7,651	5,040
Total Common Equity	218,283	117,995	126,988	42,197	20,672	13,978
Minority Interest	473.49	-185.74	688.26	283.34	144.88	281.18
Shareholders' Equity	218,756	117,809	127,677	42,480	20,816	14,259
Total Liabilities & Equity	356,198	194,956	220,497	74,782	38,935	27,923
Total Debt	29,803	14,107	11,115	3,431	2,716	2,675
Net Cash (Debt)	17,662	17,358	14,406	4,948	2,172	336.5
Net Cash Growth	78.73%	20.49%	191.12%	127.87%	545.35%	112.47%
Net Cash Per Share	165.42	162.57	134.92	46.34	20.34	3.15
Filing Date Shares Outstanding	106.78	106.78	106.78	106.78	106.78	106.77
Total Common Shares Outstanding	106.78	106.78	106.78	106.78	106.78	106.77
Working Capital	57,676	23,479	44,044	14,210	8,276	4,390
Book Value Per Share	2044.30	1105.07	1189.30	395.19	193.60	130.91
Tangible Book Value	208,473	113,934	122,892	40,870	19,947	12,133
Tangible Book Value Per Share	1952.43	1067.04	1150.94	382.76	186.81	113.63
Machinery	-	180,328	178,387	56,403	29,175	18,978
Construction In Progress	-	4,275	3,653	896.62	271.36	1,333
Leasehold Improvements	-	6,687	6,611	2,103	1,131	615.3

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