Cresud Sociedad Anónima Comercial Inmobi... (CRESY)

AI Score

Unlock

12.00

0.43 (3.72%)

At close: Apr 16, 2025, 3:59 PM

11.58

-3.49%

Pre-market: Apr 17, 2025, 06:02 AM EDT

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Balance Sheet Statement

Financials in ARS. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	114.64B	144.66B	75.26B	45.14B	151.59B	89.3B	60.13B	25.36B	14.1B
Short-Term Investments	146.1B	162.81B	41.13B	2.32B	32.4B	61.8B	46.83B	14.19B	9.67B
Long-Term Investments	147.91B	155.09B	40.49B	23.48B	118.12B	54.97B	55.5B	16.22B	22.75B
Other Long-Term Assets	1,946.1B	2,337.3B	704.84B	339.47B	399.94B	371.41B	284.85B	111.64B	91.82B
Receivables	263.96B	293.38B	71.94B	37.53B	66.12B	39.01B	27.4B	18.68B	12.37B
Inventory	174.98B	174.82B	48.79B	28.73B	17.79B	10.2B	5.09B	5.59B	4.45B
Other Current Assets	6.72B	22.89B	6.45B	1.04B	79.1B	18.44B	20.02B	682M	2.3B
Total Current Assets	706.4B	798.56B	243.58B	114.76B	347B	218.76B	159.47B	68.36B	45.22B
Property-Plant & Equipment	590.47B	644.97B	142.78B	72.76B	122.99B	54.11B	36.43B	31.15B	26.8B
Goodwill & Intangibles	72.48B	37.03B	9.23B	4.9B	42.34B	26.02B	19.59B	12.44B	11.81B
Total Long-Term Assets	2,766.7B	3,174.4B	897.33B	441.43B	684.79B	507.28B	398.2B	173.09B	154.43B
Total Assets	3,473.1B	3,973B	1,140.9B	556.18B	1,031.8B	726.03B	557.67B	241.45B	199.65B
Account Payables	248.49B	282.11B	66.66B	32.12B	53.81B	32.3B	28.03B	21.97B	11.18B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.38B
Short-Term Debt	346.94B	381.57B	205.38B	74.5B	147.78B	80.38B	49.91B	23.29B	23.49B
Other Current Liabilities	16.74B	7.85B	2.6B	2.02B	41.27B	10.88B	7.18B	2.86B	1.7B
Total Current Liabilities	657.61B	724.55B	318.15B	115.49B	259.64B	128.06B	88.95B	51.19B	45.6B
Long-Term Debt	475.59B	592.03B	99.52B	120.09B	481.27B	397.41B	291.64B	112.03B	93.81B
Other Long-Term Liabilities	76.6B	70.98B	11.62B	4.63B	10.28B	16.16B	11.67B	5.86B	3.77B
Total Long-Term Liabilities	1,251.6B	1,453.8B	376.96B	267.05B	588.67B	470.77B	345.26B	141.08B	116.85B
Total Liabilities	1,909.2B	2,178.4B	695.11B	382.54B	848.31B	598.83B	434.21B	192.27B	162.45B
Total Debt	902.31B	1,061.5B	325.05B	204.69B	660.37B	477.8B	341.55B	135.31B	117.3B
Common Stock	594M	586M	590M	589M	499M	486M	482M	499M	495M
Retained Earnings	45.8B	130.96B	45.62B	-15.82B	3.06B	-38.91B	14.4B	11.06B	9.52B
Comprehensive Income	181.67B	186.85B	3.87B	9.77B	3.23B	41.99B	8.19B	4.1B	2.9B
Shareholders Equity	696.24B	779B	177.43B	53.2B	37.79B	24.04B	37.25B	16.41B	13.66B
Total Investments	294.01B	317.9B	81.62B	25.8B	150.52B	116.77B	102.33B	30.41B	32.42B