Grupo Clarin SA GDR (LSE:GCLA) - Share price


Stock Report

Grupo Clarin SA GCLA

Balance Sheet
20152016201720182019
Fiscal Year Ends31/12/201531/12/201631/12/201731/12/201831/12/2019
Assets
Non Current Assets
Intangible3,166.08492.64503.381,732.741,355.19
Tangible18,053.73780.78992.615,557.675,665.50
Investments2,180.15375.73375.991,591.861,662.76
Other-7,153.50809.89948.92998.11850.23
Total16,246.452,459.032,820.919,880.389,533.68
Current Assets
Stock490.69901.01677.241,811.101,312.24
Debtors4,017.373,728.334,895.638,437.715,947.21
Cash and Securities3,212.33744.351,058.491,962.402,212.37
Total8,454.555,726.547,171.0913,554.4910,976.80
Held for Disposal0.0028,082.220.00--
Total Assets24,701.0036,267.799,991.9923,434.8720,510.48
Liabilities and Equity
Liabilities
Current9,574.6721,379.194,719.699,854.257,752.10
Non-Current-----
Total-----
Equity
Share Capital1,700.751,700.75631.838,942.227,003.84
Reserves4,630.076,860.113,465.19-841.37-410.31
Shareholders Funds7,232.959,626.394,189.1011,773.7910,267.17
Minorities3,175.294,416.3739.53187.56206.53
Total10,408.2414,042.764,228.6311,961.3510,473.70
Total Liabilities and Equity24,701.0036,267.799,991.9923,434.8720,510.48
Net Borrowings4,911.18407.15677.18966.23459.49
Investment Ratios
Net Tangible Asset Val PS2.013.763.622.122.72
ROCE7.344.8518.711.52-1.07
ROE29.6530.0124.41-16.50-13.68
Gross Gearing95.918.5524.6815.3219.14
Cash28.014.328.527.1214.67
Interest Cover x7.513.094.210.39-0.21
Quick Ratio r0.760.211.261.061.05
Current Ratio r0.881.581.521.381.42
Borrowings
Total Borrowings6,967.79808.901,033.901,804.031,965.20
Due < 1 Yr2,895.91339.73487.081,559.181,039.47
Due 1-2 Yrs----429.99
Due 2-5 Yrs----469.17
Due > 5 Yrs4,071.89469.17546.82244.8526.57

ARS in Millions except per share data.

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