Grupo Clarin S.A. (GCLA) - Total Assets
Based on the latest financial reports, Grupo Clarin S.A. (GCLA) holds total assets worth AR$600.36 Billion ARS (≈ $434.43 Million USD) as of December 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. Explore debt repayment capacity of Grupo Clarin S.A. to assess how comfortably operating cash covers total debt obligations.
Grupo Clarin S.A. - Total Assets Trend (2004–2025)
This chart illustrates how Grupo Clarin S.A.'s total assets have evolved over time, based on quarterly financial data. See Grupo Clarin S.A. shareholders equity for net asset value and shareholders' equity analysis.
Grupo Clarin S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo Clarin S.A.'s total assets of AR$600.36 Billion consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 1.9% |
| Accounts Receivable | AR$146.96 Billion | 24.5% |
| Inventory | AR$23.39 Billion | 3.9% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$15.28 Billion | 2.5% |
| Goodwill | AR$477.69 Million | 0.1% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see market cap of Grupo Clarin S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Clarin S.A.'s current assets represent 49.4% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, 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 24.5% 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 |
|---|---|---|
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
iQIYI Inc
F:IQ8
|
Germany | €46.68 Billion |
|
CJ CGV
KO:079160
|
Korea | ₩4.12 Trillion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
China | CN¥3.38 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩114.66 Billion |
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 | 1.78 | 1.65 | 1.76 |
| Quick Ratio | 1.64 | 1.52 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$130.31 Billion | AR$89.62 Billion | AR$6.39 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | AR$600.36 Billion |
| Market Capitalization | $194.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Clarin S.A.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo Clarin S.A.'s assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo Clarin S.A. (2004–2025)
The table below shows the annual total assets of Grupo Clarin S.A. from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AR$600.36 Billion ≈ $434.43 Million |
+17.69% |
| 2024-12-31 | AR$510.11 Billion ≈ $369.12 Million |
+20.15% |
| 2023-12-31 | AR$424.54 Billion ≈ $307.20 Million |
+499.58% |
| 2022-12-31 | AR$70.81 Billion ≈ $51.24 Million |
+84.44% |
| 2021-12-31 | AR$38.39 Billion ≈ $27.78 Million |
+48.83% |
| 2020-12-31 | AR$25.79 Billion ≈ $18.67 Million |
+25.76% |
| 2019-12-31 | AR$20.51 Billion ≈ $14.84 Million |
-12.48% |
| 2018-12-31 | AR$23.43 Billion ≈ $16.96 Million |
+134.54% |
| 2017-12-31 | AR$9.99 Billion ≈ $7.23 Million |
-72.45% |
| 2016-12-31 | AR$36.27 Billion ≈ $26.24 Million |
+46.83% |
| 2015-12-31 | AR$24.70 Billion ≈ $17.87 Million |
+42.52% |
| 2014-12-31 | AR$17.33 Billion ≈ $12.54 Million |
+20.48% |
| 2013-12-31 | AR$14.38 Billion ≈ $10.41 Million |
+19.84% |
| 2012-12-31 | AR$12.00 Billion ≈ $8.69 Million |
+12.34% |
| 2011-12-31 | AR$10.69 Billion ≈ $7.73 Million |
+19.42% |
| 2010-12-31 | AR$8.95 Billion ≈ $6.47 Million |
+10.59% |
| 2009-12-31 | AR$8.09 Billion ≈ $5.85 Million |
+2.49% |
| 2008-12-31 | AR$7.89 Billion ≈ $5.71 Million |
+12.58% |
| 2007-12-31 | AR$7.01 Billion ≈ $5.07 Million |
+9.79% |
| 2006-12-31 | AR$6.39 Billion ≈ $4.62 Million |
+39.77% |
| 2005-12-31 | AR$4.57 Billion ≈ $3.31 Million |
+12.59% |
| 2004-12-31 | AR$4.06 Billion ≈ $2.94 Million |
-- |
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