Cresud Sociedad Anónima C...
(CRESY)
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13.63
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 114.64B | 38.94B | 75.26B | 45.14B | 151.59B |
Short-Term Investments | 146.10B | 43.82B | 41.13B | 2.32B | 32.40B |
Long-Term Investments | 147.91B | 41.74B | 40.49B | 23.48B | 118.12B |
Other Long-Term Assets | 1,946.10B | 636.98B | 704.70B | 339.47B | 399.94B |
Receivables | 263.96B | 293.38B | 71.94B | 37.53B | 66.12B |
Inventory | 174.98B | 46.91B | 48.79B | 28.73B | 17.79B |
Other Current Assets | 6.72B | -208.11B | 6.45B | 1.04B | 79.10B |
Total Current Assets | 706.40B | 214.94B | 243.58B | 114.76B | 347.00B |
Property-Plant & Equipment | 590.47B | 164.29B | 142.78B | 72.76B | 122.99B |
Goodwill & Intangibles | 72.48B | 9.97B | 9.23B | 4.90B | 42.34B |
Total Long-Term Assets | 2,766.70B | 854.41B | 897.33B | 441.43B | 684.79B |
Total Assets | 3,473.10B | 1,069.40B | 1,140.90B | 556.18B | 1,031.80B |
Account Payables | 248.49B | 282.11B | 66.66B | 32.12B | 53.81B |
Deferred Revenue | - | 9.31B | 39.03B | 4.48B | 11.94B |
Short-Term Debt | 365.48B | 403.22B | 210.31B | 77.12B | 156.28B |
Other Current Liabilities | 36.93B | -491.96B | 7.92B | 4.46B | 48.31B |
Total Current Liabilities | 657.61B | 195.02B | 318.15B | 115.49B | 259.64B |
Long-Term Debt | 536.83B | 658.30B | 114.74B | 127.58B | 504.09B |
Other Long-Term Liabilities | 76.60B | -991.54B | 11.62B | 4.63B | 10.28B |
Total Long-Term Liabilities | 1,251.60B | 391.31B | 376.96B | 267.05B | 588.67B |
Total Liabilities | 1,909.20B | 586.33B | 695.11B | 382.54B | 848.31B |
Total Debt | 902.31B | 285.71B | 325.05B | 204.69B | 660.37B |
Common Stock | 594.00M | 586.00M | 590.00M | 589.00M | 499.00M |
Retained Earnings | 45.80B | 35.24B | 45.62B | -15.82B | 3.06B |
Comprehensive Income | 181.67B | 50.30B | 3.87B | 9.77B | 3.23B |
Shareholders Equity | 696.24B | 209.67B | 177.43B | 53.20B | 37.79B |
Total Investments | 294.01B | 85.57B | 81.62B | 25.80B | 150.52B |