Grupo Clarin S.A. (GCLA) - Net Assets
Based on the latest financial reports, Grupo Clarin S.A. (GCLA) has net assets worth AR$364.91 Billion ARS (≈ $264.05 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$600.36 Billion ≈ $434.43 Million USD) and total liabilities (AR$235.45 Billion ≈ $170.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GCLA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$364.91 Billion |
| % of Total Assets | 60.78% |
| Annual Growth Rate | 34.81% |
| 5-Year Change | 1573.31% |
| 10-Year Change | 2498.59% |
| Growth Volatility | 117.49 |
Grupo Clarin S.A. - Net Assets Trend (2004–2025)
This chart illustrates how Grupo Clarin S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Grupo Clarin S.A. for the complete picture of this company's asset base.
Annual Net Assets for Grupo Clarin S.A. (2004–2025)
The table below shows the annual net assets of Grupo Clarin S.A. from 2004 to 2025. For live valuation and market cap data, see Grupo Clarin S.A. (GCLA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AR$364.91 Billion ≈ $264.05 Million |
+14.01% |
| 2024-12-31 | AR$320.07 Billion ≈ $231.60 Million |
+24.76% |
| 2023-12-31 | AR$256.55 Billion ≈ $185.64 Million |
+525.72% |
| 2022-12-31 | AR$41.00 Billion ≈ $29.67 Million |
+88.00% |
| 2021-12-31 | AR$21.81 Billion ≈ $15.78 Million |
+58.13% |
| 2020-12-31 | AR$13.79 Billion ≈ $9.98 Million |
+31.67% |
| 2019-12-31 | AR$10.47 Billion ≈ $7.58 Million |
-12.44% |
| 2018-12-31 | AR$11.96 Billion ≈ $8.66 Million |
+182.87% |
| 2017-12-31 | AR$4.23 Billion ≈ $3.06 Million |
-69.89% |
| 2016-12-31 | AR$14.04 Billion ≈ $10.16 Million |
+34.92% |
| 2015-12-31 | AR$10.41 Billion ≈ $7.53 Million |
+34.03% |
| 2014-12-31 | AR$7.77 Billion ≈ $5.62 Million |
+19.86% |
| 2013-12-31 | AR$6.48 Billion ≈ $4.69 Million |
+18.56% |
| 2012-12-31 | AR$5.46 Billion ≈ $3.95 Million |
+14.50% |
| 2011-12-31 | AR$4.77 Billion ≈ $3.45 Million |
+12.26% |
| 2010-12-31 | AR$4.25 Billion ≈ $3.08 Million |
+21.83% |
| 2009-12-31 | AR$3.49 Billion ≈ $2.53 Million |
+16.21% |
| 2008-12-31 | AR$3.00 Billion ≈ $2.17 Million |
+12.58% |
| 2007-12-31 | AR$2.67 Billion ≈ $1.93 Million |
+41.15% |
| 2006-12-31 | AR$1.89 Billion ≈ $1.37 Million |
+171.51% |
| 2005-12-31 | AR$695.94 Million ≈ $503.59K |
+1.09% |
| 2004-12-31 | AR$688.47 Million ≈ $498.18K |
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Equity Component Analysis
This analysis shows how different components contribute to Grupo Clarin S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8413012040000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$84.13 Billion | 23.11% |
| Other Components | AR$279.90 Billion | 76.89% |
| Total Equity | AR$364.03 Billion | 100.00% |
Grupo Clarin S.A. Competitors by Market Cap
The table below lists competitors of Grupo Clarin S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
$190.34 Million |
|
Ubright Optronics
TWO:4933
|
$190.35 Million |
|
Corem Property Group AB (publ)
ST:CORE-D
|
$190.39 Million |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
$190.42 Million |
|
Varia US Properties Ltd
SW:VARN
|
$190.11 Million |
|
New Fortress Energy LLC
NASDAQ:NFE
|
$190.08 Million |
|
GTM Holdings Corp
TW:1437
|
$189.98 Million |
|
Mayfair Gold Corp
V:MFG
|
$189.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Clarin S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 319,450,219,326 to 364,029,935,016, a change of 44,579,715,690 (14.0%).
- Net income of 44,957,502,221 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$44.96 Billion | +12.35% |
| Other Changes | AR$-377.79 Million | -0.1% |
| Total Change | AR$- | 13.96% |
Book Value vs Market Value Analysis
This analysis compares Grupo Clarin S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 96.86x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$39.23 | AR$3800.00 | x |
| 2018-12-31 | AR$110.27 | AR$3800.00 | x |
| 2019-12-31 | AR$96.16 | AR$3800.00 | x |
| 2020-12-31 | AR$128.26 | AR$3800.00 | x |
| 2021-12-31 | AR$202.88 | AR$3800.00 | x |
| 2022-12-31 | AR$381.91 | AR$3800.00 | x |
| 2023-12-31 | AR$2406.44 | AR$3800.00 | x |
| 2024-12-31 | AR$2991.78 | AR$3800.00 | x |
| 2025-12-31 | AR$3409.29 | AR$3800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Clarin S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.35%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.33%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.65x
- Recent ROE (12.35%) is above the historical average (8.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 10.68% | 4.58% | 0.73x | 3.21x | AR$16.76 Million |
| 2009 | 10.43% | 4.34% | 0.83x | 2.91x | AR$12.05 Million |
| 2010 | 16.03% | 6.99% | 0.85x | 2.69x | AR$200.83 Million |
| 2011 | 13.98% | 5.36% | 0.91x | 2.86x | AR$148.76 Million |
| 2012 | 11.79% | 4.26% | 0.94x | 2.93x | AR$73.31 Million |
| 2013 | 10.14% | 3.38% | 0.99x | 3.04x | AR$6.84 Million |
| 2014 | 14.03% | 3.92% | 1.13x | 3.16x | AR$221.14 Million |
| 2015 | 26.06% | 22.73% | 0.34x | 3.42x | AR$1.16 Billion |
| 2016 | 26.28% | 22.23% | 0.31x | 3.77x | AR$1.57 Billion |
| 2017 | 40.25% | 11.91% | 1.42x | 2.39x | AR$1.27 Billion |
| 2018 | -11.18% | -4.45% | 1.26x | 1.99x | AR$-2.49 Billion |
| 2019 | -14.68% | -5.93% | 1.24x | 2.00x | AR$-2.53 Billion |
| 2020 | -2.00% | -1.03% | 1.03x | 1.88x | AR$-1.64 Billion |
| 2021 | 4.80% | 2.59% | 1.05x | 1.77x | AR$-1.13 Billion |
| 2022 | -3.36% | -1.86% | 1.04x | 1.74x | AR$-5.45 Billion |
| 2023 | -8.94% | -4.87% | 1.11x | 1.65x | AR$-48.66 Billion |
| 2024 | -1.66% | -1.14% | 0.91x | 1.60x | AR$-37.24 Billion |
| 2025 | 12.35% | 8.33% | 0.90x | 1.65x | AR$8.55 Billion |
Industry Comparison
This section compares Grupo Clarin S.A.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $113,012,000,000
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Clarin S.A. (GCLA) | AR$364.91 Billion | 10.68% | 0.65x | $190.29 Million |
| Walt Disney Company DRC (DISN) | $113.01 Billion | 2.08% | 0.82x | $133.01 Billion |
About Grupo Clarin S.A.
Grupo Clarín S.A., together with its subsidiaries, operates in the media industry in Argentina an Internationally. It operates through Digital and Printed Publications; and Production and Distribution of Content segments. The Digital and Printed Publications segment includes newspapers with national and regional circulation, sports newspapers, the edition, and publication and distribution of maga… Read more