Grupo Clarín S.A. (BCBA:GCLA)
Argentina flag Argentina · Delayed Price · Currency is ARS
3,070.00
+30.00 (0.99%)
Mar 14, 2025, 11:00 AM BRT

Grupo Clarín Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
15,34014,6016,6704,3101,953
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Short-Term Investments
26,19816,86418,8514,0702,934
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Cash & Short-Term Investments
41,53731,46525,5218,3804,888
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Cash Growth
32.01%23.29%204.56%71.44%62.28%
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Accounts Receivable
101,54636,12856,97321,95411,888
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Other Receivables
15,6606,35411,7514,1992,648
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Receivables
117,20642,48268,72526,15314,537
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Inventory
12,3897,49913,8655,0301,681
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Prepaid Expenses
-563.741,083136.49132.62
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Other Current Assets
1,8705,0654,8221,423573.13
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Total Current Assets
173,00387,075114,01541,12221,811
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Property, Plant & Equipment
113,35555,51855,77419,76010,744
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Long-Term Investments
61,40031,30830,8218,7714,079
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Goodwill
363.13166.75166.7553.5533.32
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Other Intangible Assets
10,0123,8943,9291,274690.99
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Long-Term Accounts Receivable
----10.88
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Long-Term Deferred Tax Assets
13,0329,3165,9892,7581,300
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Long-Term Deferred Charges
-751.12821.89310.59-
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Other Long-Term Assets
16,6066,9268,981732.99265.29
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Total Assets
387,771194,956220,49774,78238,935
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Accounts Payable
85,11029,88233,19813,3016,824
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Accrued Expenses
-12,89519,7616,5283,394
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Short-Term Debt
6,5861,4451,967331.82204.12
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Current Portion of Long-Term Debt
-9,8412,4722,793208.46
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Current Portion of Leases
830.41266.68177.22107.68105.46
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Current Income Taxes Payable
2,9632,0242,225823.441,448
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Current Unearned Revenue
-1,9622,518918.33550.29
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Other Current Liabilities
9,3865,2807,6542,109801.52
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Total Current Liabilities
104,87563,59569,97226,91213,536
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Long-Term Debt
10,9012,4896,457169.12,173
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Long-Term Leases
656.9864.3141.8229.9625.11
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Long-Term Deferred Tax Liabilities
9,4811,8044,4001,236285.24
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Other Long-Term Liabilities
18,5509,19411,9503,9552,099
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Total Liabilities
144,46477,14792,82132,30218,118
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Common Stock
224,248106.78106.78106.78106.78
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Additional Paid-In Capital
-64,66064,66020,76411,076
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Retained Earnings
25,1125,15715,7046,4151,838
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Comprehensive Income & Other
-6,52248,07046,51714,9117,651
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Total Common Equity
242,838117,995126,98842,19720,672
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Minority Interest
469.97-185.74688.26283.34144.88
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Shareholders' Equity
243,308117,809127,67742,48020,816
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Total Liabilities & Equity
387,771194,956220,49774,78238,935
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Total Debt
18,97414,10711,1153,4312,716
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Net Cash (Debt)
22,56317,35814,4064,9482,172
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Net Cash Growth
29.99%20.49%191.12%127.87%545.35%
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Net Cash Per Share
211.32162.57134.9246.3420.34
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Filing Date Shares Outstanding
106.76106.78106.78106.78106.78
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Total Common Shares Outstanding
106.76106.78106.78106.78106.78
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Working Capital
68,12823,47944,04414,2108,276
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Book Value Per Share
2274.681105.071189.30395.19193.60
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Tangible Book Value
232,463113,934122,89240,87019,947
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Tangible Book Value Per Share
2177.501067.041150.94382.76186.81
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Machinery
-180,328178,38756,40329,175
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Construction In Progress
-4,2753,653896.62271.36
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Leasehold Improvements
-6,6876,6112,1031,131
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Source: S&P Capital IQ. Standard template. Financial Sources.