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Grupo Clarín S.A. (GCLA.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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2,126.00-65.00 (-2.97%)
At close: 04:56PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,600,684
6,670,343
4,310,038
1,953,352
Other short-term investments
16,863,959
18,850,770
4,069,560
2,934,459
Total cash
31,464,643
25,521,112
8,379,597
4,887,812
Net receivables
36,127,990
56,973,185
21,954,396
11,888,447
Inventory
7,499,390
13,864,547
5,030,159
1,680,971
Other current assets
2,840,564
1,544,973
539,335
170,207
Total current assets
87,074,880
114,015,301
41,122,407
21,811,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
321,420,103
316,490,903
103,096,597
10,744,261
Accumulated depreciation
-265,902,437
-260,717,144
-83,336,682
-28,100,494
Net property, plant and equipment
55,517,667
55,773,758
19,759,915
10,744,261
Goodwill
166,754
166,754
53,548
33,318
Intangible assets
4,645,318
4,751,137
1,584,352
690,990
Other long-term assets
549,108
2,772,686
481,921
103,894
Total non-current assets
107,880,790
106,481,923
33,659,887
17,123,395
Total assets
194,955,669
220,497,224
74,782,293
38,934,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,286,211
4,439,706
3,124,422
412,579
Accounts payable
28,947,556
31,247,524
12,716,227
6,521,807
Other current liabilities
1,939,176
1,538,276
549,838
1,360,626
Total current liabilities
63,595,435
69,971,630
26,912,176
13,535,811
Non-current liabilities
Long-term debt
2,489,322
6,456,621
169,103
2,173,084
Deferred tax liabilities
1,803,935
4,400,061
1,235,566
285,237
Deferred revenues
72,813
0
-
-
Other long-term liabilities
352,388
32,769
12,917
387,327
Total non-current liabilities
13,551,279
22,848,904
5,389,850
4,582,464
Total liabilities
77,146,714
92,820,534
32,302,025
18,118,276
Stockholders' equity
Common stock
46,834,490
46,834,490
15,039,608
7,720,808
Retained earnings
5,157,351
15,704,311
2,023,986
1,838,189
Total stockholders' equity
117,994,693
126,988,427
42,196,931
20,671,562
Total liabilities and stockholders' equity
194,955,669
220,497,224
74,782,293
38,934,715