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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,167	14,601	6,670	4,310	1,953	2,050
Short-Term Investments	27,228	16,864	18,851	4,070	2,934	962.05
Cash & Short-Term Investments	37,395	31,465	25,521	8,380	4,888	3,012
Cash Growth	179.83%	23.29%	204.56%	71.44%	62.28%	53.48%
Accounts Receivable	66,000	36,128	56,973	21,954	11,888	7,898
Other Receivables	9,369	6,354	11,751	4,199	2,648	1,802
Receivables	75,369	42,482	68,725	26,153	14,537	9,700
Inventory	9,019	7,499	13,865	5,030	1,681	1,786
Prepaid Expenses	1,453	563.74	1,083	136.49	132.62	94.31
Other Current Assets	5,927	5,065	4,822	1,423	573.13	351.48
Total Current Assets	129,163	87,075	114,015	41,122	21,811	14,944
Property, Plant & Equipment	94,463	55,518	55,774	19,760	10,744	7,713
Long-Term Investments	52,107	31,308	30,821	8,771	4,079	2,264
Goodwill	299.78	166.75	166.75	53.55	33.32	1,268
Other Intangible Assets	8,093	3,894	3,929	1,274	690.99	577.18
Long-Term Accounts Receivable	-	-	-	-	10.88	56.85
Long-Term Deferred Tax Assets	22,674	9,316	5,989	2,758	1,300	671.54
Long-Term Deferred Charges	-	751.12	821.89	310.59	-	-
Other Long-Term Assets	13,437	6,926	8,981	732.99	265.29	429.11
Total Assets	320,237	194,956	220,497	74,782	38,935	27,923
Accounts Payable	42,286	29,882	33,198	13,301	6,824	5,083
Accrued Expenses	16,920	12,895	19,761	6,528	3,394	2,268
Short-Term Debt	2,627	1,445	1,967	331.82	204.12	508.56
Current Portion of Long-Term Debt	16,323	9,841	2,472	2,793	208.46	814.95
Current Portion of Leases	670.86	266.68	177.22	107.68	105.46	91.63
Current Income Taxes Payable	3,020	2,024	2,225	823.44	1,448	692.57
Current Unearned Revenue	3,672	1,962	2,518	918.33	550.29	375.22
Other Current Liabilities	3,765	5,280	7,654	2,109	801.52	720.02
Total Current Liabilities	89,284	63,595	69,972	26,912	13,536	10,554
Long-Term Debt	6,730	2,489	6,457	169.1	2,173	1,224
Long-Term Leases	387.14	64.31	41.82	29.96	25.11	36.17
Long-Term Deferred Tax Liabilities	13,836	1,804	4,400	1,236	285.24	384.02
Other Long-Term Liabilities	15,279	9,194	11,950	3,955	2,099	1,466
Total Liabilities	125,517	77,147	92,821	32,302	18,118	13,664
Common Stock	84,089	106.78	106.78	106.78	106.78	106.78
Additional Paid-In Capital	100,930	64,660	64,660	20,764	11,076	9,390
Retained Earnings	13,133	5,157	15,704	6,415	1,838	-558.6
Comprehensive Income & Other	-3,817	48,070	46,517	14,911	7,651	5,040
Total Common Equity	194,335	117,995	126,988	42,197	20,672	13,978
Minority Interest	385.64	-185.74	688.26	283.34	144.88	281.18
Shareholders' Equity	194,721	117,809	127,677	42,480	20,816	14,259
Total Liabilities & Equity	320,237	194,956	220,497	74,782	38,935	27,923
Total Debt	26,738	14,107	11,115	3,431	2,716	2,675
Net Cash (Debt)	10,657	17,358	14,406	4,948	2,172	336.5
Net Cash Growth	54.51%	20.49%	191.12%	127.87%	545.35%	112.47%
Net Cash Per Share	99.81	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	39,879	23,479	44,044	14,210	8,276	4,390
Book Value Per Share	1820.02	1105.07	1189.30	395.19	193.60	130.91
Tangible Book Value	185,942	113,934	122,892	40,870	19,947	12,133
Tangible Book Value Per Share	1741.42	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.