Cresud Sociedad Anónima C...

NASDAQ: CRESY · Real-Time Price · USD
10.79
-0.05 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
10.62
-1.57%
After-hours: Aug 15, 2025, 04:33 PM 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
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
114.64B 144.66B 75.26B 45.14B
Short-Term Investments
146.1B 162.81B 41.13B 2.32B
Long-Term Investments
147.91B 155.09B 40.49B 23.48B
Other Long-Term Assets
1,946.1B 2,337.3B 704.84B 339.47B
Receivables
263.96B 293.38B 71.94B 37.53B
Inventory
174.98B 174.82B 48.79B 28.73B
Other Current Assets
6.72B 22.89B 6.45B 1.04B
Total Current Assets
706.4B 798.56B 243.58B 114.76B
Property-Plant & Equipment
590.47B 644.97B 142.78B 72.76B
Goodwill & Intangibles
72.48B 37.03B 9.23B 4.9B
Total Long-Term Assets
2,766.7B 3,174.4B 897.33B 441.43B
Total Assets
3,473.1B 3,973B 1,140.9B 556.18B
Account Payables
248.49B 282.11B 66.66B 32.12B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
346.94B 381.57B 205.38B 74.5B
Other Current Liabilities
16.74B 7.85B 2.6B 2.02B
Total Current Liabilities
657.61B 724.55B 318.15B 115.49B
Long-Term Debt
475.59B 592.03B 99.52B 120.09B
Other Long-Term Liabilities
76.6B 70.98B 11.62B 4.63B
Total Long-Term Liabilities
1,251.6B 1,453.8B 376.96B 267.05B
Total Liabilities
1,909.2B 2,178.4B 695.11B 382.54B
Total Debt
902.31B 1,061.5B 325.05B 204.69B
Common Stock
594M 586M 590M 589M
Retained Earnings
45.8B 130.96B 45.62B -15.82B
Comprehensive Income
181.67B 186.85B 3.87B 9.77B
Shareholders Equity
696.24B 779B 177.43B 53.2B
Total Investments
294.01B 317.9B 81.62B 25.8B