GCLA — Grupo Clarin SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Grupo Clarin SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,962	3,012	4,888	8,380	8,195
Net Total Accounts Receivable
Net Total Receivables	9,545	9,858	14,537	26,153	22,069
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,554	14,944	21,811	41,122	36,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,558	7,713	10,744	19,760	17,910
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,435	27,923	38,935	74,782	70,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,854	10,554	13,536	26,912	22,469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,661	13,945	18,263	32,585	30,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,774	13,978	20,672	42,197	40,779
Total Liabilities & Shareholders' Equity	23,435	27,923	38,935	74,782	70,807
Total Common Shares Outstanding