Cresud SACIF y A (CRESW)
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At close: undefined
1.22
0.00%
After-hours Jan 06, 2025, 03:14 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 114.64B 38.94B 75.26B 45.14B 151.59B 89.30B 60.13B 25.36B 14.10B 634.00M 1.00B 1.05B 471.92M 694.55M 80.92M 82.46M 47.80M 45.86M 26.03M 14.46M 12.72M 17.09M 40.52M 1.89M 2.83M 3.50M 5.58M
Short-Term Investments 146.10B 43.82B 41.13B 2.32B 32.40B 61.80B 46.83B 14.19B 9.67B 504.00M 495.00M 385.58M 72.07M 62.47M 278.97M 345.54M 485.29M 38.93M 6.23M 59.95M 1.55M 5.49M 86.32K 57.07M n/a n/a n/a
Long-Term Investments 147.91B 41.74B 40.49B 23.48B 118.12B 54.97B 55.50B 16.22B 22.75B 3.81B 2.98B 1.74B 2.13B 1.87B 1.90B 1.36B 925.97M 0.00 2.00 n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1,946.10B 636.98B 704.70B 339.47B 399.94B 371.41B 284.85B 111.64B 91.82B 20.59B 17.22B 5.14B 4.39B 4.46B 204.22M 251.53M 110.43M 571.74M 527.81M 454.41M 417.01M 362.43M 139.46M 34.89M 40.68M 40.92M 45.63M
Receivables 263.96B 293.38B 71.94B 37.53B 66.12B 39.01B 27.40B 18.68B 12.37B 1.12B 1.46B 1.32B 712.13M 665.27M 692.97M 590.46M 91.18M 59.10M 19.60M 31.99M 24.12M 13.20M 25.21M 18.33M 13.58M 19.29M 26.41M
Inventory 174.98B 46.91B 48.79B 28.73B 17.79B 10.20B 5.09B 5.59B 4.45B 691.00M 706.00M 349.94M 338.70M 478.51M 400.52M 139.20M 111.53M 51.27M 28.96M 46.27M 34.96M 22.97M 34.91M 13.34M 16.77M 22.80M 31.57M
Other Current Assets 6.72B -208.11B 6.45B 1.04B 79.10B 18.44B 20.02B 4.54B 4.63B 1.32B 1.69B 187.83M 189.04M 137.69M n/a n/a 1.07M 16.67M 14.27M 1.00 1.00 1.00 2.00 -1 24.65M 26.21M 29.22M
Total Current Assets 706.40B 214.94B 243.58B 114.76B 347.00B 218.76B 159.47B 68.36B 45.22B 4.27B 5.35B 3.29B 1.78B 2.04B 1.45B 1.16B 736.87M 211.84M 95.09M 152.68M 73.35M 58.75M 100.72M 90.62M 57.83M 71.80M 92.78M
Property-Plant & Equipment 590.47B 164.29B 142.78B 72.76B 122.99B 54.11B 36.43B 31.15B 26.80B 2.21B 2.51B 1.84B 1.87B 1.98B 3.29B 3.31B 266.62M 240.32M 225.03M 166.43M 157.92M 149.32M 117.18M 77.17M 83.22M 82.14M 93.17M
Goodwill & Intangibles 72.48B 9.97B 9.23B 4.90B 42.34B 26.02B 19.59B 12.44B 11.81B 176.00M 175.00M 218.54M 75.08M 80.46M -300.44M -353.55M 22.83M 23.04M 23.61M -30.42M n/a 371.64K 2.58M 1.80M 1.67M n/a n/a
Total Long-Term Assets 2,766.70B 854.41B 897.33B 441.43B 684.79B 507.28B 398.20B 173.09B 154.43B 27.45B 23.40B 9.12B 8.54B 8.40B 5.38B 4.82B 1.33B 835.62M 776.53M 590.41M 574.93M 512.12M 259.22M 113.87M 125.57M 123.07M 138.80M
Total Assets 3,473.10B 1,069.40B 1,140.90B 556.18B 1,031.80B 726.03B 557.67B 241.45B 199.65B 31.72B 28.75B 12.41B 10.32B 10.44B 6.84B 5.98B 2.07B 1.05B 871.62M 743.09M 648.28M 570.87M 359.94M 204.49M 183.40M 194.87M 231.58M
Account Payables 248.49B 282.11B 66.66B 32.12B 53.81B 32.30B 28.03B 21.97B 11.18B 316.00M 1.00B 212.80M 131.99M 121.92M 224.24M 339.89M 48.47M 17.88M 21.10M 17.89M 11.22M 7.36M 17.79M 9.55M 4.92M 5.24M 9.10M
Deferred Revenue n/a 9.31B 39.03B 4.48B 11.94B 6.98B 5.48B 4.38B 3.38B 226.00M 258.61M 214.63M 143.50M 164.25M 216.46M 203.69M 16.73M 12.44M 6.18M 0.00 0.00 2.00 0.00 n/a n/a n/a n/a
Short-Term Debt 365.48B 403.22B 210.31B 77.12B 156.28B 80.38B 49.91B 20.22B 23.49B 2.48B 2.64B 1.51B 1.19B 1.48B 1.08B 536.89M 195.60M 119.87M 65.68M 11.49M 14.25M 1.43M 6.82M 13.61M n/a n/a n/a
Other Current Liabilities 36.93B -491.96B 7.92B 4.46B 48.31B 14.68B 10.09B 740.00M 6.59B 1.08B 952.29M 550.30M 380.61M 335.64M 294.54M 281.18M 7.96M 26.13M 15.24M 36.57M 3.38M 6.36M 8.80M 1.39M 1.28M 2.85M 7.11M
Total Current Liabilities 657.61B 195.02B 318.15B 115.49B 259.64B 128.06B 88.95B 51.19B 45.60B 4.46B 4.93B 2.66B 2.02B 2.24B 1.93B 1.31B 262.35M 163.87M 102.02M 65.95M 28.85M 15.16M 33.42M 24.55M 6.20M 8.09M 16.21M
Long-Term Debt 536.83B 658.30B 114.74B 127.58B 504.09B 397.41B 291.64B 112.03B 93.81B 5.85B 5.32B 4.19B 2.77B 2.06B 853.17M 866.70M 41.82M 24.18M 98.21M 114.64M 126.31M 138.70M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 76.60B -991.54B 11.62B 4.63B 10.28B 16.16B 11.67B 5.86B 3.77B 962.30M 786.50M 227.34M 152.97M 111.94M 65.37M 546.58M 2.10M 52.43M 44.27M 39.37M 26.30M 22.87M 13.32M 249.41K 240.00K 192.44K 8.95M
Total Long-Term Liabilities 1,251.60B 391.31B 376.96B 267.05B 588.67B 470.77B 345.26B 141.08B 116.85B 12.71B 10.79B 5.03B 3.62B 3.00B 1.32B 1.41B 43.91M 76.61M 142.48M 154.02M 152.61M 161.57M 13.32M 249.41K 240.00K 192.44K 8.95M
Total Liabilities 1,909.20B 586.33B 695.11B 382.54B 848.31B 598.83B 434.21B 192.27B 162.45B 17.17B 15.72B 7.69B 5.63B 5.23B 3.24B 2.73B 306.26M 240.48M 244.50M 219.97M 181.46M 176.73M 46.74M 24.80M 6.44M 8.29M 25.16M
Total Debt 902.31B 285.71B 325.05B 204.69B 660.37B 477.80B 341.55B 135.31B 117.30B 8.30B 7.95B 5.70B 3.96B 3.54B 1.94B 1.40B 237.42M 144.05M 163.88M 126.14M 140.56M 140.13M 6.82M 13.61M n/a n/a n/a
Common Stock 594.00M 586.00M 590.00M 589.00M 499.00M 486.00M 482.00M 499.00M 495.00M 495.00M 491.00M 496.56M 496.56M 496.56M 496.56M 471.54M 501.53M 302.52M 220.85M 162.71M 151.05M 124.77M 125.99M 119.67M 119.67M 119.67M 124.27M
Retained Earnings 45.80B 35.24B 45.62B -15.82B 3.06B -38.91B 14.40B 11.06B 9.52B 4.46B 2.44B -26.52M 666.61M 829.21M 354.63M 265.91M 22.95M 48.24M 127.39M 108.15M 35.89M 5.11M -40.04M 3.83M 1.35M 11.09M 29.87M
Comprehensive Income 181.67B 50.30B 3.87B 9.77B 3.23B 41.99B 8.19B 4.10B 2.90B 2.33B 3.43B 1.09B 355.19M 357.36M 66.45M 36.68M 18.06M 294.23M 171.29M 173.84M 172.89M 172.99M 143.23M 10.45M 10.38M 10.33M 9.38M
Shareholders Equity 696.24B 209.67B 177.43B 53.20B 37.79B 24.04B 37.25B 16.41B 13.66B 8.03B 7.30B 2.51B 2.57B 2.73B 1.97B 1.81B 1.76B 806.16M 626.56M 522.84M 466.75M 393.93M 312.80M 179.45M 176.90M 186.58M 204.40M
Total Investments 294.01B 85.57B 81.62B 25.80B 150.52B 116.77B 102.33B 30.41B 32.42B 4.32B 3.47B 2.13B 2.20B 1.93B 2.18B 1.70B 1.41B 38.93M 6.23M 59.95M 1.55M 5.49M 86.32K 57.07M n/a n/a n/a

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