Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,748,000 | $250,855,000 | $341,168,000 | $97,928,000 |
| Short-Term Investments | $395,369,000 | $226,214,000 | $171,388,000 | $213,249,000 |
| Receivables | $448,892,000 | $442,848,000 | $366,143,000 | $323,326,000 |
| Inventory | $337,721,000 | $318,786,000 | $286,624,000 | $215,969,000 |
| Other Curr. Assets | $13,440,000 | $7,992,000 | $8,465,000 | $9,531,000 |
| Total Curr. Assets | $1,420,170,000 | $1,246,695,000 | $1,173,788,000 | $860,003,000 |
| Property Plant & Equip (Net) | $966,773,000 | $878,269,000 | $764,225,000 | $674,354,000 |
| Goodwill | $7,116,000 | $6,656,000 | $6,241,000 | $5,730,000 |
| Intangibles | $23,331,000 | $21,844,000 | $21,083,000 | $67,850,000 |
| Long-Term Investments | $229,651,000 | $215,370,000 | $192,441,000 | $193,718,000 |
| Tax Assets | $14,128,000 | $0 | $13,920,000 | $12,149,000 |
| Other NC Assets | $3,177,989,000 | $2,719,988,000 | $2,450,098,000 | $2,141,522,000 |
| Total NC Assets | $4,418,988,000 | $3,842,127,000 | $3,448,008,000 | $3,095,323,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,839,158,000 | $5,088,822,000 | $4,621,796,000 | $3,955,326,000 |
| Liabilities | – | – | – | – |
| Payables | $414,938,000 | $0 | $284,605,000 | $308,582,000 |
| Short-Term Debt | $500,071,000 | $535,760,000 | $492,494,000 | $387,958,000 |
| Tax Payable | $58,258,000 | $0 | $70,821,000 | $52,281,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,673,000 | $396,092,000 | $22,346,000 | $25,541,000 |
| Total Curr. Liab. | $1,067,234,000 | $1,001,779,000 | $936,607,000 | $818,215,000 |
| LT Debt | $1,014,472,000 | $807,352,000 | $825,119,000 | $628,242,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $968,721,000 | $0 | $786,179,000 | $678,163,000 |
| Other NC Liab. | $144,889,000 | $977,452,000 | $96,679,000 | $95,107,000 |
| Total NC Liab. | $2,246,474,000 | $1,873,251,000 | $1,783,058,000 | $1,477,235,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,209,000 | $120,306,000 | $111,154,000 | $96,472,000 |
| Total Liabilities | $3,313,708,000 | $2,875,030,000 | $2,719,665,000 | $2,295,450,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $625,000 | $607,000 | $598,000 | $596,000 |
| Retained Earnings | $122,442,000 | $123,992,000 | -$10,648,000 | -$91,822,000 |
| AOCI | $275,033,000 | $481,316,000 | $235,904,000 | $218,295,000 |
| Other Equity | $320,504,000 | $0 | $290,613,000 | $268,091,000 |
| Total Equity | $1,085,491,000 | $970,586,000 | $845,583,000 | $739,254,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,439,959,000 | $1,243,206,000 | $1,056,548,000 | $920,622,000 |
| Total Liab. & Tot. Equity | $5,839,158,000 | $5,088,822,000 | $4,621,796,000 | $3,955,326,000 |
| Net Debt | $1,289,795,000 | $1,092,257,000 | $976,445,000 | $918,272,000 |