Cresud Sociedad Anónima C... (CRESY)

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12.39

0.43 (3.60%)

At close: Apr 17, 2025, 3:59 PM

12.23

-1.32%

After-hours: Apr 17, 2025, 07:56 PM EDT

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Balance Sheet Statement

Financials in ARS. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Mar 8, 2016	Sep 30, 2015
Cash & Equivalents	97.93B	98.11B	114.64B	103.65B	101.79B	67.59B	144.66B	30.61B	21.47B	28.67B	75.26B	21.09B	26.63B	27.2B	45.14B	12.98B	6.68B	13.22B	151.59B	60.39B	67.67B	65.59B	89.3B	62.37B	54.73B	71.73B	60.13B	34.58B	30.01B	26.39B	25.36B	22.67B	24.04B	15.72B	14.1B	19.69B	13.83B	1.03B
Short-Term Investments	213.25B	193.47B	146.1B	140.99B	121.45B	61.51B	162.81B	24.88B	23.31B	20.05B	41.13B	4.69B	1.99B	2.06B	2.32B	2.99B	2.36B	2.95B	32.4B	36.45B	38.73B	44.05B	61.8B	40.18B	41.28B	44.5B	46.83B	21.78B	21.62B	18.42B	14.19B	11.16B	11.73B	11.99B	9.67B	1.64B	14.51B	1.01B
Long-Term Investments	193.72B	168.45B	147.91B	142B	94.81B	48.78B	155.09B	32.85B	27.49B	23.47B	40.49B	16.17B	14.72B	15.33B	23.48B	14.73B	15.14B	13.96B	118.12B	70.8B	68.26B	67.48B	54.97B	42.04B	39.61B	49.56B	55.5B	17.56B	16.53B	15.88B	16.22B	13.73B	11.73B	10.5B	22.75B	22.26B	16.65B	3.5B
Other Long-Term Assets	2,116.4B	1,968.6B	1,946.1B	1,545.7B	1,473.3B	954.7B	2,337.3B	513.37B	435.92B	386.86B	704.84B	261.75B	265.14B	215.6B	339.47B	185.97B	180.45B	180.07B	399.94B	209.04B	198.96B	230.15B	371.41B	270.08B	229.27B	248.55B	284.85B	135.03B	125.38B	113.9B	111.64B	63.22B	61.65B	58.95B	91.82B	57.27B	48.24B	4.88B
Receivables	323.33B	326.24B	263.96B	243.92B	228.98B	120.21B	293.38B	60.95B	55.37B	39.39B	71.94B	36.01B	27.86B	22.4B	37.53B	25.2B	18.94B	15.2B	66.12B	41.16B	34.42B	35.48B	39.01B	10B	7.61B	11.27B	27.4B	19.42B	18.8B	14B	18.68B	12.21B	13.46B	12.77B	12.37B	11.26B	11.39B	1.53B
Inventory	215.97B	179.15B	174.98B	179.97B	148.83B	62.55B	174.82B	45.98B	35.87B	29.66B	48.79B	25.21B	17.41B	15.03B	28.73B	15.81B	9.17B	6.95B	17.79B	12.02B	8.88B	7.45B	10.2B	7.32B	5.24B	4.43B	5.09B	6.56B	5.85B	4.91B	5.59B	4.54B	4.55B	3.76B	4.45B	6.89B	3.35B	585.4M
Other Current Assets	9.53B	7.88B	6.72B	12.76B	8.68B	3.15B	22.89B	3.51B	2.02B	2.01B	6.45B	1.82B	854M	1.21B	1.04B	978M	2.8B	2.28B	79.1B	45.9B	44.27B	25.9B	18.44B	34.7B	29.43B	35.25B	20.02B	7.53B	7.28B	7.2B	682M	4.48B	4.97B	14.65B	2.3B	3.74B	2.81B	169.64M
Total Current Assets	860B	804.85B	706.4B	681.29B	609.73B	315B	798.56B	165.93B	138.05B	119.78B	243.58B	88.81B	74.73B	67.91B	114.76B	57.96B	39.96B	40.59B	347B	195.93B	193.97B	178.47B	218.76B	154.56B	138.29B	167.18B	159.47B	89.86B	83.55B	75.28B	68.36B	58.12B	61.48B	61.34B	45.22B	54.03B	47.79B	4.67B
Property-Plant & Equipment	711.61B	669.63B	590.47B	547.21B	466.43B	221.43B	644.97B	126.86B	105.17B	88.47B	142.78B	60.08B	49.79B	47.2B	72.76B	38.4B	34.74B	29.71B	122.99B	75.28B	62.91B	60.97B	54.11B	37.35B	31.45B	28.72B	36.43B	37.19B	32.86B	31.46B	31.15B	27.39B	26.23B	26.37B	26.8B	24B	21B	1.83B
Goodwill & Intangibles	73.58B	76.71B	72.48B	61.25B	40.62B	13.61B	37.03B	7.71B	6.33B	5.46B	9.23B	3.89B	3.35B	3.11B	4.9B	2.67B	1.8B	1.62B	42.34B	24.77B	23.84B	23.13B	26.02B	18.11B	15.61B	17.47B	19.59B	13.88B	12.87B	12.12B	12.44B	11.08B	11.35B	11.47B	11.81B	6.64B	5.69B	171.53M
Total Long-Term Assets	3,095.3B	2,894.6B	2,766.7B	2,304.6B	2,084B	1,241.5B	3,174.4B	681.79B	575.56B	504.27B	897.33B	341.88B	333.61B	281.88B	441.43B	242.04B	233.52B	226.3B	684.79B	380.57B	354.6B	382.36B	507.28B	369.35B	317.38B	346.93B	398.2B	205.39B	189.35B	175.03B	173.09B	117.5B	113.07B	109.13B	154.43B	110.17B	92.79B	11.07B
Total Assets	3,955.3B	3,699.4B	3,473.1B	2,985.9B	2,693.7B	1,556.5B	3,973B	847.71B	713.6B	624.04B	1,140.9B	430.69B	408.34B	349.79B	556.18B	300.01B	273.48B	266.89B	1,031.8B	576.49B	548.57B	560.83B	726.03B	523.91B	455.67B	514.12B	557.67B	295.26B	272.9B	250.31B	241.45B	175.62B	174.55B	170.47B	199.65B	164.19B	140.58B	15.74B
Account Payables	308.58B	290.35B	248.49B	214.35B	224.51B	137.75B	282.11B	47.48B	48.66B	47.57B	66.66B	25.47B	23.46B	19.6B	32.12B	19.63B	15.59B	13.72B	53.81B	29.57B	24.85B	25.7B	32.3B	22.5B	18.79B	20.99B	28.03B	27.44B	25.74B	12.42B	21.97B	11.4B	12.22B	11.12B	11.18B	11.09B	9.63B	288.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.25B	n/a	2.21B	3.61B	1.96B	3.38B	n/a	3B	275.33M
Short-Term Debt	387.96B	383.13B	346.94B	325.04B	258.6B	129.14B	381.57B	82.87B	77.66B	61.38B	205.38B	41.02B	32.51B	35.12B	74.5B	49.66B	43.98B	47.53B	147.78B	85.88B	76.11B	72.02B	80.38B	5.39B	4.59B	6.12B	49.91B	25.34B	23.94B	22.62B	23.29B	20.28B	20.17B	20.11B	23.49B	25.03B	17.94B	2.24B
Other Current Liabilities	77.82B	14.71B	16.74B	7.38B	3.64B	3.88B	7.85B	806M	2.59B	1.16B	2.6B	7.38B	1.75B	624M	2.02B	4.37B	5.82B	3.77B	41.27B	23.48B	22.72B	14.51B	10.88B	3.18B	2.27B	2.67B	7.18B	3.42B	3.22B	3.37B	2.86B	3B	3.08B	12.56B	1.7B	9.01B	829M	316.57M
Total Current Liabilities	818.22B	736.54B	657.61B	629.44B	516.22B	286.44B	724.55B	141.55B	137.51B	131.15B	318.15B	77.76B	61.38B	59.6B	115.49B	76.33B	67.89B	67.36B	259.64B	148.66B	132.79B	120.12B	128.06B	91.39B	80.22B	96.7B	88.95B	59.49B	55.51B	50.26B	51.19B	43.84B	43.73B	52.19B	45.6B	47.21B	39.1B	4.1B
Long-Term Debt	628.24B	493.54B	475.59B	450.93B	482.01B	198.79B	592.03B	122.54B	104.48B	85.29B	99.52B	78.97B	84.93B	82.86B	120.09B	60.54B	57.7B	52.26B	481.27B	273.97B	267.42B	292.42B	397.41B	4.63B	239.63B	2.33B	291.64B	145.37B	130.21B	122.77B	112.03B	97.39B	96.55B	90.33B	93.81B	98.36B	85.59B	6.62B
Other Long-Term Liabilities	773.27B	103.78B	76.6B	57.33B	51.39B	25.46B	70.98B	13.6B	11.42B	9.26B	11.62B	108.06B	5.16B	4.49B	4.63B	2.7B	2.93B	3.18B	10.28B	14.62B	14.04B	14.3B	16.16B	323.06B	35.36B	311.39B	11.67B	4.48B	4.23B	3.8B	5.86B	5.47B	5.1B	4.61B	3.77B	8.9B	2.91B	936.68M
Total Long-Term Liabilities	1,477.2B	1,302.9B	1,251.6B	1,022B	1,035B	548.95B	1,453.8B	330.49B	279B	241.4B	376.96B	192.49B	195.73B	176.85B	267.05B	120.35B	113.99B	106.85B	588.67B	343.82B	332.13B	355.76B	470.77B	327.69B	280.06B	313.71B	345.26B	173.91B	157.07B	151.01B	141.08B	110.5B	109.5B	102.69B	116.85B	107.26B	94B	7.83B
Total Liabilities	2,295.4B	2,039.5B	1,909.2B	1,651.4B	1,551.2B	835.39B	2,178.4B	472.04B	416.51B	372.55B	695.11B	270.25B	257.11B	236.45B	382.54B	196.68B	181.88B	174.21B	848.31B	492.47B	464.93B	475.88B	598.83B	419.08B	360.28B	410.42B	434.21B	233.41B	212.59B	201.27B	192.27B	154.35B	153.23B	154.88B	162.45B	154.47B	133.1B	11.93B
Total Debt	1,112.7B	979.28B	902.31B	845.57B	811.97B	361.03B	1,061.5B	224.51B	198.23B	158.39B	325.05B	127.93B	124.31B	123.98B	204.69B	115.74B	106.97B	104.02B	660.37B	379.18B	360.45B	380.57B	477.8B	10.03B	244.22B	8.44B	341.55B	170.71B	154.15B	145.39B	135.31B	117.67B	116.72B	110.44B	117.3B	123.38B	103.53B	8.87B
Common Stock	596M	596M	594M	592M	588M	586M	586M	573M	581M	584M	590M	589M	589M	589M	589M	589M	499M	499M	499M	499M	499M	486M	486M	495M	497M	479M	482M	495M	499M	499M	499M	499M	499M	495M	495M	495M	495M	495.01M
Retained Earnings	-54.27B	11.79B	45.8B	-10.36B	27.23B	84.46B	130.96B	12.55B	4.05B	29.28B	45.62B	7.11B	9.61B	-8.52B	-15.82B	-1.36B	-595M	5.09B	3.06B	-11.92B	-6.27B	-33.55B	-38.91B	-15.5B	-11.72B	16.74B	14.4B	14.06B	13.88B	11.29B	11.06B	-322M	-436M	-1.87B	9.52B	-816M	-772M	-173.93M
Comprehensive Income	421.63B	195.39B	181.67B	204B	193.87B	70.04B	186.85B	44.03B	35.51B	420M	3.87B	24.19B	2.26B	4.54B	9.77B	4.73B	5.48B	3.81B	3.23B	1.13B	2.77B	33.61B	41.99B	29.55B	26.31B	9.27B	8.19B	3.97B	4.27B	4.07B	4.1B	1.92B	1.47B	1.33B	2.9B	987M	1.01B	388.98M
Shareholders Equity	739.25B	746.73B	696.24B	580.27B	474.9B	318.44B	779B	160.33B	124.5B	102.11B	177.43B	58.35B	55.41B	35.52B	53.2B	35.95B	30.02B	31.48B	37.79B	9.11B	14.95B	16.56B	24.04B	27.46B	26.6B	27.23B	37.25B	19.27B	19.39B	16.6B	16.41B	2.84B	2.28B	697M	13.66B	1.31B	1.47B	1.5B
Total Investments	406.97B	361.92B	294.01B	282.99B	216.26B	110.3B	317.9B	57.73B	50.8B	43.52B	81.62B	20.86B	16.71B	17.39B	25.8B	17.72B	17.5B	16.9B	150.52B	107.25B	106.99B	111.54B	116.77B	82.22B	80.89B	94.05B	102.33B	39.33B	38.14B	34.3B	30.41B	24.9B	23.46B	22.49B	32.42B	23.9B	31.16B	4.5B