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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,014	15,340	31,795	6,670	4,310	1,953
Short-Term Investments	79,525	26,198	36,724	18,851	4,070	2,934
Cash & Short-Term Investments	88,539	41,537	68,519	25,521	8,380	4,888
Cash Growth	86.53%	-39.38%	168.48%	204.56%	71.44%	62.28%
Accounts Receivable	130,148	101,546	78,674	56,973	21,954	11,888
Other Receivables	19,388	11,017	13,838	11,751	4,199	2,648
Receivables	149,536	112,562	92,511	68,725	26,153	14,537
Inventory	14,883	12,389	16,331	13,865	5,030	1,681
Prepaid Expenses	3,280	1,664	1,228	1,083	136.49	132.62
Other Current Assets	7,778	4,850	11,029	4,822	1,423	573.13
Total Current Assets	264,017	173,003	189,617	114,015	41,122	21,811
Property, Plant & Equipment	162,979	113,355	120,897	55,774	19,760	10,744
Long-Term Investments	73,627	61,400	68,178	30,821	8,771	4,079
Goodwill	442.9	363.13	363.13	166.75	53.55	33.32
Other Intangible Assets	17,109	8,836	8,480	3,929	1,274	690.99
Long-Term Accounts Receivable	-	-	-	-	-	10.88
Long-Term Deferred Tax Assets	13,924	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	19,526	16,606	15,083	8,981	732.99	265.29
Total Assets	551,626	387,771	424,543	220,497	74,782	38,935
Accounts Payable	67,092	55,608	65,072	33,198	13,301	6,824
Accrued Expenses	37,035	30,116	28,082	19,761	6,528	3,394
Short-Term Debt	1,836	1,770	3,146	1,967	331.82	204.12
Current Portion of Long-Term Debt	16,213	4,816	21,431	2,472	2,793	208.46
Current Portion of Leases	2,924	830.41	580.73	177.22	107.68	105.46
Current Income Taxes Payable	12,077	2,877	4,407	2,225	823.44	1,448
Current Unearned Revenue	5,458	4,690	4,273	2,518	918.33	550.29
Other Current Liabilities	8,503	4,168	11,497	7,654	2,109	801.52
Total Current Liabilities	151,138	104,875	138,488	69,972	26,912	13,536
Long-Term Debt	1,977	10,901	5,421	6,457	169.1	2,173
Long-Term Leases	25,496	656.98	140.03	41.82	29.96	25.11
Long-Term Deferred Tax Liabilities	13,901	9,481	3,928	4,400	1,236	285.24
Other Long-Term Liabilities	22,493	18,550	20,021	11,950	3,955	2,099
Total Liabilities	215,004	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	143,424	122,259	140,807	64,660	20,764	11,076
Retained Earnings	76,977	25,112	11,231	15,704	6,415	1,838
Comprehensive Income & Other	115,868	95,360	104,805	46,517	14,911	7,651
Total Common Equity	336,376	242,838	256,950	126,988	42,197	20,672
Minority Interest	246.99	469.97	-404.47	688.26	283.34	144.88
Shareholders' Equity	336,623	243,308	256,545	127,677	42,480	20,816
Total Liabilities & Equity	551,626	387,771	424,543	220,497	74,782	38,935
Total Debt	48,446	18,974	30,719	11,115	3,431	2,716
Net Cash (Debt)	40,094	22,563	37,800	14,406	4,948	2,172
Net Cash Growth	127.01%	-40.31%	162.39%	191.12%	127.87%	545.35%
Net Cash Per Share	375.49	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	112,880	68,128	51,130	44,044	14,210	8,276
Book Value Per Share	3150.29	2274.27	2406.44	1189.30	395.19	193.60
Tangible Book Value	318,823	233,638	248,106	122,892	40,870	19,947
Tangible Book Value Per Share	2985.91	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.