Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESY · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$0$251$341$98
Short-Term Investments$0$226$171$213
Receivables$0$443$366$323
Inventory$338$319$287$216
Other Curr. Assets$1,082$8$8$10
Total Curr. Assets$1,420$1,247$1,174$860
Property Plant & Equip (Net)$967$878$764$674
Goodwill$0$7$6$6
Intangibles$0$22$21$68
Long-Term Investments$2$215$192$194
Tax Assets$14$0$14$12
Other NC Assets$3,436$2,720$2,450$2,142
Total NC Assets$4,419$3,842$3,448$3,095
Other Assets$0$0$0$0
Total Assets$5,839$5,089$4,622$3,955
Liabilities––––
Payables$0$0$285$309
Short-Term Debt$545$568$529$409
Tax Payable$58$0$71$52
Deferred Revenue$0$0$0$0
Other Curr. Liab.$464$434$53$49
Total Curr. Liab.$1,067$1,002$937$818
LT Debt$1,133$896$900$704
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$969$1$786$678
Other NC Liab.$145$977$97$95
Total NC Liab.$2,246$1,873$1,783$1,477
Other Liabilities$0$0$0$0
Cap. Leases$163$120$111$96
Total Liabilities$3,314$2,875$2,720$2,295
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings$122$124-$11-$92
AOCI$275$481$236$218
Other Equity$687$365$620$612
Total Equity$1,085$971$846$739
Supplemental Information––––
Minority Interest$1$1,243$1,057$921
Total Liab. & Tot. Equity$5,839$5,089$4,622$3,955
Net Debt$1,678$1,213$1,088$1,015