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Grupo Clarin SA DRC (GCSAq)

London

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1.400 0.000 0.00%

13/12 - Real-time Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 1.400 - 1.400

Type: Equity

Market: United Kingdom

ISIN: US40052A4076

SEDOL: BF003P0

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GCSAq Balance Sheet

Assess the latest Grupo Clarin SA DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GCSAq Annual Report data, financial summaries and charts are available for Grupo Clarin SA DRC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

87074.88

61347.07

52145.57

41433.01

Cash and Short Term Investments	31464.64	17388.57	13363.79	11469.82
Cash	-	-	-	-
Cash & Equivalents	14600.68	3927	3018.29	3403.35
Short Term Investments	16863.96	13461.57	10345.51	8066.46
Total Receivables, Net	42482.48	33705.09	30085.5	23676.61
Accounts Receivables - Trade, Net	36127.99	28909.04	25946.9	19022.23
Total Inventory	7499.39	6891.03	5066.03	3764.45
Prepaid Expenses	563.74	570.29	425.98	527.73
Other Current Assets, Total	5064.63	2792.09	3204.26	1994.41

Total Assets

194955.67

132289.18

104828.83

84411.98

Property/Plant/Equipment, Total - Net	55517.67	36564.78	27210.23	22050.27
Property/Plant/Equipment, Total - Gross	321420.1	-	-	-
Accumulated Depreciation, Total	-265902.44	-	-	-
Goodwill, Net	166.75	108.78	80.69	65.19
Intangibles, Net	4645.32	3113.12	2271.7	1828.79
Long Term Investments	31308.47	21377.14	15540.46	12728.89
Note Receivable - Long Term	6354.49	4796.05	4138.61	4654.38
Other Long Term Assets, Total	6926.35	4826.99	4391.03	3600.56
Other Assets, Total	-3738.27	-5609.09	-8280.56	-7146.01

Total Current Liabilities

63595.43

41381.92

31711.66

24216.95

Accounts Payable	29881.72	17839.8	16275.62	12456.12
Payable/Accrued	-	-	-	-
Accrued Expenses	12895.48	9219.05	6590.93	5826.43
Notes Payable/Short Term Debt	1444.73	1892.5	2020.56	865.97
Current Port. of LT Debt/Capital Leases	10108.16	5045.89	1449.85	847.21
Other Current liabilities, Total	9265.35	7384.68	5374.71	4221.21

Total Liabilities

77146.71

50443.62

42104.53

33458.89

Total Long Term Debt	2553.63	568.57	2996.31	2470.81
Long Term Debt	2489.32	526.85	2929.33	2386
Capital Lease Obligations	64.31	41.72	66.98	84.82
Deferred Income Tax	1803.93	2987.01	2546.52	2243.47
Minority Interest	-185.74	275	271.18	260.78
Other Liabilities, Total	-3782.7	-1887.43	-1551.25	417.04

Total Equity

117808.96

81845.57

62724.3

50953.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	106.78	106.78	106.78	106.78
Additional Paid-In Capital	64660.26	42181.96	31287.26	25276.34
Retained Earnings (Accumulated Deficit)	5157.35	8867.76	8594.87	7199.13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	47884.57	30689.07	22735.39	18370.84

Total Liabilities & Shareholders' Equity

194955.67

132289.18

104828.83

84411.98

Total Common Shares Outstanding

106.83

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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