Cresud Sociedad Anónima C... (CRESY)
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 | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 341.17B | 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 |
Short-Term Investments | 171.39B | 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 |
Long-Term Investments | 192.44B | 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 |
Other Long-Term Assets | 2,450.1B | 2,141.5B | 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 |
Receivables | 366.14B | 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 |
Inventory | 286.62B | 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 |
Other Current Assets | 8.46B | 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 |
Total Current Assets | 1,173.8B | 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 |
Property-Plant & Equipment | 764.23B | 674.35B | 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 |
Goodwill & Intangibles | 27.32B | 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 |
Total Long-Term Assets | 3,448B | 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 |
Total Assets | 4,621.8B | 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 |
Account Payables | 284.61B | 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 |
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 |
Short-Term Debt | 492.49B | 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 |
Other Current Liabilities | 22.35B | 25.54B | 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 |
Total Current Liabilities | 936.61B | 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 |
Long-Term Debt | 825.12B | 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 |
Other Long-Term Liabilities | 96.68B | 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 |
Total Long-Term Liabilities | 1,783.1B | 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 |
Total Liabilities | 2,719.7B | 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 |
Total Debt | 1,428.8B | 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 |
Common Stock | 598M | 596M | 596M | 594M | 592M | 588M | 586M | 586M | 573M | 581M | 584M | 590M | 589M | 589M | 589M | 589M | 589M | 499M | 499M |
Retained Earnings | -10.65B | -91.82B | 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 |
Comprehensive Income | 235.9B | 218.29B | 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 |
Shareholders Equity | 845.58B | 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 |
Total Investments | 363.83B | 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 |