Grupo Clarín S.A. (BCBA:GCLA)
3,070.00
+30.00 (0.99%)
Mar 14, 2025, 11:00 AM BRT
Grupo Clarín Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 15,340 | 14,601 | 6,670 | 4,310 | 1,953 | Upgrade
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Short-Term Investments | 26,198 | 16,864 | 18,851 | 4,070 | 2,934 | Upgrade
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Cash & Short-Term Investments | 41,537 | 31,465 | 25,521 | 8,380 | 4,888 | Upgrade
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Cash Growth | 32.01% | 23.29% | 204.56% | 71.44% | 62.28% | Upgrade
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Accounts Receivable | 101,546 | 36,128 | 56,973 | 21,954 | 11,888 | Upgrade
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Other Receivables | 15,660 | 6,354 | 11,751 | 4,199 | 2,648 | Upgrade
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Receivables | 117,206 | 42,482 | 68,725 | 26,153 | 14,537 | Upgrade
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Inventory | 12,389 | 7,499 | 13,865 | 5,030 | 1,681 | Upgrade
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Prepaid Expenses | - | 563.74 | 1,083 | 136.49 | 132.62 | Upgrade
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Other Current Assets | 1,870 | 5,065 | 4,822 | 1,423 | 573.13 | Upgrade
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Total Current Assets | 173,003 | 87,075 | 114,015 | 41,122 | 21,811 | Upgrade
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Property, Plant & Equipment | 113,355 | 55,518 | 55,774 | 19,760 | 10,744 | Upgrade
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Long-Term Investments | 61,400 | 31,308 | 30,821 | 8,771 | 4,079 | Upgrade
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Goodwill | 363.13 | 166.75 | 166.75 | 53.55 | 33.32 | Upgrade
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Other Intangible Assets | 10,012 | 3,894 | 3,929 | 1,274 | 690.99 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 10.88 | Upgrade
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Long-Term Deferred Tax Assets | 13,032 | 9,316 | 5,989 | 2,758 | 1,300 | Upgrade
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Long-Term Deferred Charges | - | 751.12 | 821.89 | 310.59 | - | Upgrade
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Other Long-Term Assets | 16,606 | 6,926 | 8,981 | 732.99 | 265.29 | Upgrade
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Total Assets | 387,771 | 194,956 | 220,497 | 74,782 | 38,935 | Upgrade
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Accounts Payable | 85,110 | 29,882 | 33,198 | 13,301 | 6,824 | Upgrade
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Accrued Expenses | - | 12,895 | 19,761 | 6,528 | 3,394 | Upgrade
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Short-Term Debt | 6,586 | 1,445 | 1,967 | 331.82 | 204.12 | Upgrade
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Current Portion of Long-Term Debt | - | 9,841 | 2,472 | 2,793 | 208.46 | Upgrade
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Current Portion of Leases | 830.41 | 266.68 | 177.22 | 107.68 | 105.46 | Upgrade
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Current Income Taxes Payable | 2,963 | 2,024 | 2,225 | 823.44 | 1,448 | Upgrade
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Current Unearned Revenue | - | 1,962 | 2,518 | 918.33 | 550.29 | Upgrade
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Other Current Liabilities | 9,386 | 5,280 | 7,654 | 2,109 | 801.52 | Upgrade
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Total Current Liabilities | 104,875 | 63,595 | 69,972 | 26,912 | 13,536 | Upgrade
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Long-Term Debt | 10,901 | 2,489 | 6,457 | 169.1 | 2,173 | Upgrade
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Long-Term Leases | 656.98 | 64.31 | 41.82 | 29.96 | 25.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,481 | 1,804 | 4,400 | 1,236 | 285.24 | Upgrade
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Other Long-Term Liabilities | 18,550 | 9,194 | 11,950 | 3,955 | 2,099 | Upgrade
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Total Liabilities | 144,464 | 77,147 | 92,821 | 32,302 | 18,118 | Upgrade
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Common Stock | 224,248 | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade
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Additional Paid-In Capital | - | 64,660 | 64,660 | 20,764 | 11,076 | Upgrade
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Retained Earnings | 25,112 | 5,157 | 15,704 | 6,415 | 1,838 | Upgrade
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Comprehensive Income & Other | -6,522 | 48,070 | 46,517 | 14,911 | 7,651 | Upgrade
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Total Common Equity | 242,838 | 117,995 | 126,988 | 42,197 | 20,672 | Upgrade
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Minority Interest | 469.97 | -185.74 | 688.26 | 283.34 | 144.88 | Upgrade
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Shareholders' Equity | 243,308 | 117,809 | 127,677 | 42,480 | 20,816 | Upgrade
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Total Liabilities & Equity | 387,771 | 194,956 | 220,497 | 74,782 | 38,935 | Upgrade
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Total Debt | 18,974 | 14,107 | 11,115 | 3,431 | 2,716 | Upgrade
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Net Cash (Debt) | 22,563 | 17,358 | 14,406 | 4,948 | 2,172 | Upgrade
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Net Cash Growth | 29.99% | 20.49% | 191.12% | 127.87% | 545.35% | Upgrade
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Net Cash Per Share | 211.32 | 162.57 | 134.92 | 46.34 | 20.34 | Upgrade
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Filing Date Shares Outstanding | 106.76 | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade
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Total Common Shares Outstanding | 106.76 | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade
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Working Capital | 68,128 | 23,479 | 44,044 | 14,210 | 8,276 | Upgrade
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Book Value Per Share | 2274.68 | 1105.07 | 1189.30 | 395.19 | 193.60 | Upgrade
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Tangible Book Value | 232,463 | 113,934 | 122,892 | 40,870 | 19,947 | Upgrade
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Tangible Book Value Per Share | 2177.50 | 1067.04 | 1150.94 | 382.76 | 186.81 | Upgrade
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Machinery | - | 180,328 | 178,387 | 56,403 | 29,175 | Upgrade
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Construction In Progress | - | 4,275 | 3,653 | 896.62 | 271.36 | Upgrade
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Leasehold Improvements | - | 6,687 | 6,611 | 2,103 | 1,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.