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
Grupo Clarin S.A. (GCLA) - Total Assets
Latest total assets as of September 2025: AR$551.63 Billion ARS
Based on the latest financial reports, Grupo Clarin S.A. (GCLA) holds total assets worth AR$551.63 Billion ARS as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Grupo Clarin S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Grupo Clarin S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupo Clarin S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo Clarin S.A.'s total assets of AR$551.63 Billion consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 4.0% |
| Accounts Receivable | AR$101.55 Billion | 26.2% |
| Inventory | AR$12.39 Billion | 3.2% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$10.01 Billion | 2.6% |
| Goodwill | AR$363.13 Million | 0.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Grupo Clarin S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Clarin S.A.'s current assets represent 44.6% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 9.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 81.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 26.2% of total assets.
Grupo Clarin S.A. Competitors by Total Assets
Key competitors of Grupo Clarin S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Grupo Clarin S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Grupo Clarin S.A. generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Grupo Clarin S.A. is currently not profitable relative to its asset base.
Grupo Clarin S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.59 | 1.61 |
| Quick Ratio | 1.65 | 1.49 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$112.88 Billion | AR$ 57.68 Billion | AR$ 5.48 Billion |
Grupo Clarin S.A. - Advanced Valuation Insights
This section examines the relationship between Grupo Clarin S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | AR$387.77 Billion |
| Market Capitalization | $208.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Clarin S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Grupo Clarin S.A.'s assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Grupo Clarin S.A. (2004–2024)
The table below shows the annual total assets of Grupo Clarin S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AR$387.77 Billion | -8.66% |
| 2023-12-31 | AR$424.54 Billion | +499.58% |
| 2022-12-31 | AR$70.81 Billion | +84.44% |
| 2021-12-31 | AR$38.39 Billion | +48.83% |
| 2020-12-31 | AR$25.79 Billion | +25.76% |
| 2019-12-31 | AR$20.51 Billion | -12.48% |
| 2018-12-31 | AR$23.43 Billion | +134.54% |
| 2017-12-31 | AR$9.99 Billion | -72.45% |
| 2016-12-31 | AR$36.27 Billion | +46.83% |
| 2015-12-31 | AR$24.70 Billion | +42.52% |
| 2014-12-31 | AR$17.33 Billion | +20.48% |
| 2013-12-31 | AR$14.38 Billion | +19.84% |
| 2012-12-31 | AR$12.00 Billion | +12.34% |
| 2011-12-31 | AR$10.69 Billion | +19.42% |
| 2010-12-31 | AR$8.95 Billion | +10.59% |
| 2009-12-31 | AR$8.09 Billion | +2.49% |
| 2008-12-31 | AR$7.89 Billion | +12.58% |
| 2007-12-31 | AR$7.01 Billion | +9.79% |
| 2006-12-31 | AR$6.39 Billion | +39.77% |
| 2005-12-31 | AR$4.57 Billion | +12.59% |
| 2004-12-31 | AR$4.06 Billion | -- |