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