Grupo Clarín Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,593	15,340	31,795	6,670	4,310
Short-Term Investments	82,644	26,198	36,724	18,851	4,070
Cash & Short-Term Investments	94,236	41,537	68,519	25,521	8,380
Cash Growth	126.87%	-39.38%	168.48%	204.56%	71.44%
Accounts Receivable	146,962	101,546	78,674	56,973	21,954
Other Receivables	31,912	11,017	13,838	11,751	4,199
Receivables	178,874	112,562	92,511	68,725	26,153
Inventory	23,393	12,389	16,331	13,865	5,030
Prepaid Expenses	-	1,664	1,228	1,083	136.49
Other Current Assets	117.75	4,850	11,029	4,822	1,423
Total Current Assets	296,622	173,003	189,617	114,015	41,122
Property, Plant & Equipment	176,484	113,355	120,897	55,774	19,760
Long-Term Investments	76,466	61,400	68,178	30,821	8,771
Goodwill	477.69	363.13	363.13	166.75	53.55
Other Intangible Assets	15,275	8,836	8,480	3,929	1,274
Long-Term Deferred Tax Assets	14,396	13,032	20,287	5,989	2,758
Long-Term Deferred Charges	-	1,176	1,636	821.89	310.59
Other Long-Term Assets	20,643	16,606	15,083	8,981	732.99
Total Assets	600,364	387,771	424,543	220,497	74,782
Accounts Payable	110,088	55,608	65,072	33,198	13,301
Accrued Expenses	-	30,116	28,082	19,761	6,528
Short-Term Debt	15,931	1,770	3,146	1,967	331.82
Current Portion of Long-Term Debt	-	4,816	21,431	2,472	2,793
Current Portion of Leases	3,504	830.41	580.73	177.22	107.68
Current Income Taxes Payable	17,413	2,877	4,407	2,225	823.44
Current Unearned Revenue	-	4,690	4,273	2,518	918.33
Other Current Liabilities	19,377	4,168	11,497	7,654	2,109
Total Current Liabilities	166,313	104,875	138,488	69,972	26,912
Long-Term Debt	4,040	10,901	5,421	6,457	169.1
Long-Term Leases	26,442	656.98	140.03	41.82	29.96
Long-Term Deferred Tax Liabilities	14,454	9,481	3,928	4,400	1,236
Other Long-Term Liabilities	24,202	18,550	20,021	11,950	3,955
Total Liabilities	235,451	144,464	167,997	92,821	32,302
Common Stock	288,857	106.78	106.78	106.78	106.78
Additional Paid-In Capital	-	122,259	140,807	64,660	20,764
Retained Earnings	84,130	25,112	11,231	15,704	6,415
Comprehensive Income & Other	-8,957	95,360	104,805	46,517	14,911
Total Common Equity	364,030	242,838	256,950	126,988	42,197
Minority Interest	883.27	469.97	-404.47	688.26	283.34
Shareholders' Equity	364,913	243,308	256,545	127,677	42,480
Total Liabilities & Equity	600,364	387,771	424,543	220,497	74,782
Total Debt	49,917	18,974	30,719	11,115	3,431
Net Cash (Debt)	44,320	22,563	37,800	14,406	4,948
Net Cash Growth	96.43%	-40.31%	162.39%	191.12%	127.87%
Net Cash Per Share	415.07	211.31	354.01	134.92	46.34
Filing Date Shares Outstanding	106.78	106.78	106.78	106.78	106.78
Total Common Shares Outstanding	106.78	106.78	106.78	106.78	106.78
Working Capital	130,309	68,128	51,130	44,044	14,210
Book Value Per Share	3409.29	2274.27	2406.44	1189.30	395.19
Tangible Book Value	348,277	233,638	248,106	122,892	40,870
Tangible Book Value Per Share	3261.75	2188.12	2323.61	1150.94	382.76
Machinery	-	390,920	392,690	178,387	56,403
Construction In Progress	-	12,090	9,310	3,653	896.62
Leasehold Improvements	-	12,301	14,562	6,611	2,103

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