G
Grupo Clarin SA
BCBA:GCLA
Grupo Clarin SA
BCBA:GCLA
Price:
3 010
ARS
1.18%
Market Closed
Market Cap:
331.4B
ARS
Balance Sheet
Balance Sheet Decomposition
Grupo Clarin SA
Grupo Clarin SA
Balance Sheet Decomposition is not available for
Grupo Clarin SA
Grupo Clarin SA
Balance Sheet
Grupo Clarin SA
Grupo Clarin SA
Currency: ARS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 162
|
2 026
|
416
|
527
|
838
|
2 050
|
1 953
|
3 013
|
2 142
|
14 601
|
|
| Cash Equivalents |
1 162
|
2 026
|
416
|
527
|
838
|
2 050
|
1 953
|
3 013
|
2 142
|
14 601
|
|
| Short-Term Investments |
1 416
|
1 187
|
328
|
1 036
|
1 125
|
962
|
2 934
|
2 844
|
6 053
|
16 864
|
|
| Total Receivables |
3 510
|
4 435
|
4 015
|
7 843
|
9 545
|
9 858
|
14 537
|
18 280
|
22 069
|
42 482
|
|
| Accounts Receivables |
2 885
|
3 791
|
3 583
|
7 052
|
8 205
|
7 898
|
11 888
|
15 345
|
18 295
|
36 128
|
|
| Other Receivables |
625
|
644
|
432
|
791
|
1 340
|
1 960
|
2 649
|
2 935
|
3 774
|
6 354
|
|
| Inventory |
272
|
491
|
901
|
1 134
|
1 811
|
1 786
|
1 681
|
3 516
|
4 452
|
7 499
|
|
| Other Current Assets |
171
|
317
|
28 148
|
182
|
236
|
287
|
705
|
1 090
|
1 896
|
5 628
|
|
| Total Current Assets |
6 530
|
8 455
|
33 809
|
10 721
|
13 554
|
14 944
|
21 811
|
28 743
|
36 613
|
87 075
|
|
| PP&E Net |
6 370
|
9 027
|
781
|
3 465
|
5 558
|
7 713
|
10 744
|
13 811
|
17 910
|
55 518
|
|
| PP&E Gross |
6 370
|
9 027
|
781
|
3 465
|
5 558
|
7 713
|
10 744
|
0
|
17 910
|
55 518
|
|
| Accumulated Depreciation |
4 567
|
5 140
|
1 730
|
12 184
|
19 331
|
22
|
42 415
|
0
|
83 725
|
265 912
|
|
| Intangible Assets |
331
|
258
|
222
|
534
|
735
|
577
|
691
|
1 107
|
1 526
|
4 645
|
|
| Goodwill |
2 932
|
2 908
|
271
|
698
|
997
|
1 268
|
33
|
37
|
54
|
167
|
|
| Note Receivable |
226
|
1 427
|
254
|
181
|
467
|
413
|
149
|
18
|
128
|
684
|
|
| Long-Term Investments |
621
|
2 180
|
376
|
986
|
1 592
|
2 264
|
4 079
|
6 131
|
11 760
|
36 998
|
|
| Other Long-Term Assets |
320
|
447
|
556
|
752
|
531
|
745
|
1 427
|
2 422
|
2 817
|
9 869
|
|
| Other Assets |
2 932
|
2 908
|
271
|
698
|
997
|
1 268
|
33
|
37
|
54
|
167
|
|
| Total Assets |
17 331
N/A
|
24 701
+43%
|
36 268
+47%
|
17 338
-52%
|
23 435
+35%
|
27 923
+19%
|
38 935
+39%
|
52 270
+34%
|
70 807
+35%
|
194 956
+175%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 156
|
3 405
|
1 996
|
3 224
|
4 947
|
5 083
|
6 824
|
9 297
|
10 661
|
29 882
|
|
| Accrued Liabilities |
0
|
1 648
|
962
|
1 755
|
2 119
|
2 229
|
3 356
|
4 499
|
6 167
|
12 424
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 723
|
2 904
|
354
|
704
|
1 537
|
1 415
|
518
|
2 259
|
1 483
|
11 553
|
|
| Other Current Liabilities |
1 168
|
1 618
|
805
|
1 279
|
1 251
|
1 826
|
2 837
|
2 755
|
4 159
|
9 737
|
|
| Total Current Liabilities |
6 046
|
9 575
|
4 118
|
6 962
|
9 854
|
10 554
|
13 536
|
18 810
|
22 469
|
63 595
|
|
| Long-Term Debt |
2 870
|
4 033
|
469
|
807
|
245
|
1 260
|
2 198
|
139
|
2 087
|
2 554
|
|
| Deferred Income Tax |
55
|
0
|
0
|
136
|
300
|
384
|
285
|
864
|
1 413
|
1 804
|
|
| Minority Interest |
2 282
|
3 175
|
4 416
|
210
|
188
|
281
|
145
|
198
|
221
|
186
|
|
| Other Liabilities |
594
|
685
|
17 638
|
734
|
1 075
|
1 466
|
2 099
|
2 765
|
3 838
|
9 194
|
|
| Total Liabilities |
11 848
N/A
|
17 468
+47%
|
26 641
+53%
|
8 849
-67%
|
11 661
+32%
|
13 945
+20%
|
18 263
+31%
|
22 776
+25%
|
30 028
+32%
|
76 961
+156%
|
|
| Equity | |||||||||||
| Common Stock |
2 011
|
287
|
287
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
|
| Retained Earnings |
3 472
|
4 936
|
7 111
|
2 556
|
2 690
|
4 288
|
9 193
|
14 494
|
19 471
|
50 017
|
|
| Additional Paid In Capital |
0
|
1 413
|
1 413
|
5 744
|
8 835
|
9 390
|
11 076
|
14 513
|
20 764
|
64 660
|
|
| Other Equity |
0
|
596
|
815
|
83
|
141
|
193
|
296
|
380
|
438
|
3 211
|
|
| Total Equity |
5 483
N/A
|
7 233
+32%
|
9 626
+33%
|
8 490
-12%
|
11 774
+39%
|
13 978
+19%
|
20 672
+48%
|
29 494
+43%
|
40 779
+38%
|
117 995
+189%
|
|
| Total Liabilities & Equity |
17 331
N/A
|
24 701
+43%
|
36 268
+47%
|
17 338
-52%
|
23 435
+35%
|
27 923
+19%
|
38 935
+39%
|
52 270
+34%
|
70 807
+35%
|
194 956
+175%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
|
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