Grupo Clarín S.A. (BCBA:GCLA)
Argentina
· Delayed Price · Currency is ARS 3,860.00
+15.00 (0.39%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 11,593 | 20,179 | 31,795 | 6,670 | 4,310 | Upgrade
|
| Short-Term Investments | 82,644 | 34,463 | 36,724 | 18,851 | 4,070 | Upgrade
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| Cash & Short-Term Investments | 94,236 | 54,642 | 68,519 | 25,521 | 8,380 | Upgrade
|
| Cash Growth | 72.46% | -20.25% | 168.48% | 204.56% | 71.44% | Upgrade
|
| Accounts Receivable | 146,962 | 133,582 | 78,674 | 56,973 | 21,954 | Upgrade
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| Other Receivables | 23,578 | 14,492 | 13,838 | 11,751 | 4,199 | Upgrade
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| Receivables | 170,540 | 148,074 | 92,511 | 68,725 | 26,153 | Upgrade
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| Inventory | 23,393 | 18,455 | 16,331 | 13,865 | 5,030 | Upgrade
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| Prepaid Expenses | 2,466 | 2,188 | 1,228 | 1,083 | 136.49 | Upgrade
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| Other Current Assets | 5,986 | 4,224 | 11,029 | 4,822 | 1,423 | Upgrade
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| Total Current Assets | 296,622 | 227,583 | 189,617 | 114,015 | 41,122 | Upgrade
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| Property, Plant & Equipment | 176,184 | 149,117 | 120,897 | 55,774 | 19,760 | Upgrade
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| Long-Term Investments | 76,466 | 80,771 | 68,178 | 30,821 | 8,771 | Upgrade
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| Goodwill | 477.69 | 477.69 | 363.13 | 166.75 | 53.55 | Upgrade
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| Other Intangible Assets | 14,347 | 11,624 | 8,480 | 3,929 | 1,274 | Upgrade
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| Long-Term Deferred Tax Assets | 14,396 | 17,144 | 20,287 | 5,989 | 2,758 | Upgrade
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| Long-Term Deferred Charges | 928.07 | 1,547 | 1,636 | 821.89 | 310.59 | Upgrade
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| Other Long-Term Assets | 20,943 | 21,845 | 15,083 | 8,981 | 732.99 | Upgrade
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| Total Assets | 600,364 | 510,108 | 424,543 | 220,497 | 74,782 | Upgrade
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| Accounts Payable | 70,259 | 73,151 | 65,072 | 33,198 | 13,301 | Upgrade
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| Accrued Expenses | 45,492 | 39,617 | 28,082 | 19,761 | 6,528 | Upgrade
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| Short-Term Debt | 822.38 | 2,328 | 3,146 | 1,967 | 331.82 | Upgrade
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| Current Portion of Long-Term Debt | 15,109 | 6,336 | 21,431 | 2,472 | 2,793 | Upgrade
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| Current Portion of Leases | 3,504 | 1,092 | 580.73 | 177.22 | 107.68 | Upgrade
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| Current Income Taxes Payable | 17,101 | 3,784 | 4,407 | 2,225 | 823.44 | Upgrade
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| Current Unearned Revenue | 4,995 | 6,169 | 4,273 | 2,518 | 918.33 | Upgrade
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| Other Current Liabilities | 9,031 | 5,483 | 11,497 | 7,654 | 2,109 | Upgrade
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| Total Current Liabilities | 166,313 | 137,961 | 138,488 | 69,972 | 26,912 | Upgrade
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| Long-Term Debt | 4,040 | 14,340 | 5,421 | 6,457 | 169.1 | Upgrade
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| Long-Term Leases | 26,442 | 864.24 | 140.03 | 41.82 | 29.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,454 | 12,473 | 3,928 | 4,400 | 1,236 | Upgrade
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| Other Long-Term Liabilities | 24,202 | 24,402 | 20,021 | 11,950 | 3,955 | Upgrade
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| Total Liabilities | 235,451 | 190,040 | 167,997 | 92,821 | 32,302 | Upgrade
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| Common Stock | 288,857 | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade
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| Additional Paid-In Capital | - | 160,831 | 140,807 | 64,660 | 20,764 | Upgrade
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| Retained Earnings | 84,130 | 33,035 | 11,231 | 15,704 | 6,415 | Upgrade
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| Comprehensive Income & Other | -8,957 | 125,478 | 104,805 | 46,517 | 14,911 | Upgrade
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| Total Common Equity | 364,030 | 319,450 | 256,950 | 126,988 | 42,197 | Upgrade
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| Minority Interest | 883.27 | 618.23 | -404.47 | 688.26 | 283.34 | Upgrade
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| Shareholders' Equity | 364,913 | 320,068 | 256,545 | 127,677 | 42,480 | Upgrade
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| Total Liabilities & Equity | 600,364 | 510,108 | 424,543 | 220,497 | 74,782 | Upgrade
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| Total Debt | 49,917 | 24,960 | 30,719 | 11,115 | 3,431 | Upgrade
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| Net Cash (Debt) | 44,320 | 29,681 | 37,800 | 14,406 | 4,948 | Upgrade
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| Net Cash Growth | 49.32% | -21.48% | 162.39% | 191.12% | 127.87% | Upgrade
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| Net Cash Per Share | 415.07 | 277.98 | 354.01 | 134.92 | 46.34 | Upgrade
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| Filing Date Shares Outstanding | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade
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| Total Common Shares Outstanding | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade
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| Working Capital | 130,309 | 89,622 | 51,130 | 44,044 | 14,210 | Upgrade
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| Book Value Per Share | 3409.29 | 2991.78 | 2406.44 | 1189.30 | 395.19 | Upgrade
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| Tangible Book Value | 349,205 | 307,348 | 248,106 | 122,892 | 40,870 | Upgrade
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| Tangible Book Value Per Share | 3270.44 | 2878.44 | 2323.61 | 1150.94 | 382.76 | Upgrade
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| Machinery | - | 514,251 | 392,690 | 178,387 | 56,403 | Upgrade
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| Construction In Progress | - | 15,904 | 9,310 | 3,653 | 896.62 | Upgrade
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| Leasehold Improvements | - | 16,182 | 14,562 | 6,611 | 2,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.