Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,855,000 | $114,635,000 | $144,660,000 | $75,261,000 |
| Short-Term Investments | $226,214,000 | $146,103,000 | $162,808,000 | $41,131,000 |
| Receivables | $442,848,000 | $263,962,000 | $293,377,000 | $71,944,000 |
| Inventory | $318,786,000 | $174,976,000 | $174,820,000 | $48,792,000 |
| Other Curr. Assets | $7,992,000 | $6,724,000 | $22,893,000 | $6,452,000 |
| Total Curr. Assets | $1,246,695,000 | $706,400,000 | $798,558,000 | $243,580,000 |
| Property Plant & Equip (Net) | $878,269,000 | $590,467,000 | $899,211,000 | $142,775,000 |
| Goodwill | $6,656,000 | $4,813,000 | $4,886,000 | $1,304,000 |
| Intangibles | $21,844,000 | $67,670,000 | $32,145,000 | $7,927,000 |
| Long-Term Investments | $215,370,000 | $147,907,000 | $155,095,000 | $40,488,000 |
| Tax Assets | $0 | $9,753,000 | $5,306,000 | $140,000 |
| Other NC Assets | $2,719,988,000 | $1,946,101,000 | $2,077,763,000 | $704,695,000 |
| Total NC Assets | $3,842,127,000 | $2,766,711,000 | $3,174,406,000 | $897,329,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,088,822,000 | $3,473,111,000 | $3,972,964,000 | $1,140,909,000 |
| Liabilities | – | – | – | – |
| Payables | $277,624 | $248,494,000 | $282,108,000 | $66,662,000 |
| Short-Term Debt | $567,619,000 | $365,480,000 | $403,219,000 | $210,309,000 |
| Tax Payable | $0 | $6,701,000 | $1,652,000 | $33,258,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $433,882,376 | $36,930,000 | $37,574,000 | $7,920,000 |
| Total Curr. Liab. | $1,001,779,000 | $657,605,000 | $724,553,000 | $318,149,000 |
| LT Debt | $895,799,000 | $536,833,000 | $658,298,000 | $114,738,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $725,355 | $638,166,000 | $724,553,000 | $250,608,000 |
| Other NC Liab. | $977,452,000 | $76,597,000 | $70,983,000 | $11,615,000 |
| Total NC Liab. | $1,873,251,000 | $1,251,596,000 | $1,453,834,000 | $376,961,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,306,000 | $79,778,000 | $87,916,000 | $20,150,000 |
| Total Liabilities | $2,875,030,000 | $1,909,201,000 | $2,178,387,000 | $695,110,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $797,000 |
| Common Stock | $607,000 | $594,000 | $586,000 | $590,000 |
| Retained Earnings | $123,992,000 | $45,799,000 | $130,959,000 | $45,615,000 |
| AOCI | $481,316,000 | $181,670,000 | $186,855,000 | $3,869,000 |
| Other Equity | $364,671,000 | $468,180,000 | $460,599,000 | $126,560,000 |
| Total Equity | $970,586,000 | $696,243,000 | $778,999,000 | $177,431,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,243,206,000 | $867,667,000 | $1,015,578,000 | $268,368,000 |
| Total Liab. & Tot. Equity | $5,088,822,000 | $3,473,111,000 | $3,972,964,000 | $1,140,909,000 |
| Net Debt | $1,212,563,000 | $787,678,000 | $916,857,000 | $249,786,000 |