Grupo Clarín S.A. (BCBA:GCLA)

Grupo Clarín Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,570	15,340	31,795	6,670	4,310	1,953
Short-Term Investments	44,393	26,198	36,724	18,851	4,070	2,934
Cash & Short-Term Investments	63,962	41,537	68,519	25,521	8,380	4,888
Cash Growth	70.68%	-39.38%	168.48%	204.56%	71.44%	62.28%
Accounts Receivable	91,703	101,546	78,674	56,973	21,954	11,888
Other Receivables	16,401	11,017	13,838	11,751	4,199	2,648
Receivables	108,104	112,562	92,511	68,725	26,153	14,537
Inventory	12,801	12,389	16,331	13,865	5,030	1,681
Prepaid Expenses	1,937	1,664	1,228	1,083	136.49	132.62
Other Current Assets	6,087	4,850	11,029	4,822	1,423	573.13
Total Current Assets	192,891	173,003	189,617	114,015	41,122	21,811
Property, Plant & Equipment	122,031	113,355	120,897	55,774	19,760	10,744
Long-Term Investments	66,640	61,400	68,178	30,821	8,771	4,079
Goodwill	394.25	363.13	363.13	166.75	53.55	33.32
Other Intangible Assets	11,167	8,836	8,480	3,929	1,274	690.99
Long-Term Accounts Receivable	-	-	-	-	-	10.88
Long-Term Deferred Tax Assets	12,863	13,032	20,287	5,989	2,758	1,300
Long-Term Deferred Charges	-	1,176	1,636	821.89	310.59	-
Other Long-Term Assets	18,339	16,606	15,083	8,981	732.99	265.29
Total Assets	424,325	387,771	424,543	220,497	74,782	38,935
Accounts Payable	55,702	55,608	65,072	33,198	13,301	6,824
Accrued Expenses	34,312	30,116	28,082	19,761	6,528	3,394
Short-Term Debt	131.26	1,770	3,146	1,967	331.82	204.12
Current Portion of Long-Term Debt	2,290	4,816	21,431	2,472	2,793	208.46
Current Portion of Leases	910.71	830.41	580.73	177.22	107.68	105.46
Current Income Taxes Payable	4,725	2,877	4,407	2,225	823.44	1,448
Current Unearned Revenue	4,632	4,690	4,273	2,518	918.33	550.29
Other Current Liabilities	12,601	4,168	11,497	7,654	2,109	801.52
Total Current Liabilities	115,303	104,875	138,488	69,972	26,912	13,536
Long-Term Debt	11,565	10,901	5,421	6,457	169.1	2,173
Long-Term Leases	559.67	656.98	140.03	41.82	29.96	25.11
Long-Term Deferred Tax Liabilities	10,888	9,481	3,928	4,400	1,236	285.24
Other Long-Term Liabilities	17,474	18,550	20,021	11,950	3,955	2,099
Total Liabilities	155,789	144,464	167,997	92,821	32,302	18,118
Common Stock	106.78	106.78	106.78	106.78	106.78	106.78
Additional Paid-In Capital	132,736	122,259	140,807	64,660	20,764	11,076
Retained Earnings	32,029	25,112	11,231	15,704	6,415	1,838
Comprehensive Income & Other	103,053	95,360	104,805	46,517	14,911	7,651
Total Common Equity	267,925	242,838	256,950	126,988	42,197	20,672
Minority Interest	611.13	469.97	-404.47	688.26	283.34	144.88
Shareholders' Equity	268,536	243,308	256,545	127,677	42,480	20,816
Total Liabilities & Equity	424,325	387,771	424,543	220,497	74,782	38,935
Total Debt	15,456	18,974	30,719	11,115	3,431	2,716
Net Cash (Debt)	48,506	22,563	37,800	14,406	4,948	2,172
Net Cash Growth	227.44%	-40.31%	162.39%	191.12%	127.87%	545.35%
Net Cash Per Share	454.28	211.31	354.01	134.92	46.34	20.34
Filing Date Shares Outstanding	106.78	106.78	106.78	106.78	106.78	106.78
Total Common Shares Outstanding	106.78	106.78	106.78	106.78	106.78	106.78
Working Capital	77,589	68,128	51,130	44,044	14,210	8,276
Book Value Per Share	2509.22	2274.27	2406.44	1189.30	395.19	193.60
Tangible Book Value	256,364	233,638	248,106	122,892	40,870	19,947
Tangible Book Value Per Share	2400.95	2188.12	2323.61	1150.94	382.76	186.81
Machinery	-	390,920	392,690	178,387	56,403	29,175
Construction In Progress	-	12,090	9,310	3,653	896.62	271.36
Leasehold Improvements	-	12,301	14,562	6,611	2,103	1,131

Source: S&P Global Market Intelligence. Standard template. Financial Sources.