Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,855 | $341,168 | $97,928 | $98,112 |
| Short-Term Investments | $226,214 | $171,388 | $213,249 | $193,467 |
| Receivables | $442,848 | $366,143 | $323,326 | $326,239 |
| Inventory | $318,786 | $286,624 | $215,969 | $179,153 |
| Other Curr. Assets | $7,992 | $8,465 | $9,531 | $7,880 |
| Total Curr. Assets | $1,246,695 | $1,173,788 | $860,003 | $804,851 |
| Property Plant & Equip (Net) | $878,269 | $764,225 | $674,354 | $669,625 |
| Goodwill | $6,656 | $6,241 | $5,730 | $5,379 |
| Intangibles | $21,844 | $21,083 | $67,850 | $71,328 |
| Long-Term Investments | $215,370 | $192,441 | $193,718 | $168,454 |
| Tax Assets | $0 | $13,920 | $12,149 | $11,216 |
| Other NC Assets | $2,719,988 | $2,450,098 | $2,141,522 | $1,968,588 |
| Total NC Assets | $3,842,127 | $3,448,008 | $3,095,323 | $2,894,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,088,822 | $4,621,796 | $3,955,326 | $3,699,441 |
| Liabilities | – | – | – | – |
| Payables | $278 | $284,605 | $308,582 | $290,352 |
| Short-Term Debt | $567,619 | $528,567 | $408,707 | $406,754 |
| Tax Payable | $0 | $70,821 | $52,281 | $6,236 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $433,882 | $52,614 | $48,645 | $33,203 |
| Total Curr. Liab. | $1,001,779 | $936,607 | $818,215 | $736,545 |
| LT Debt | $895,799 | $900,200 | $703,965 | $572,529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $725 | $786,179 | $678,163 | $626,620 |
| Other NC Liab. | $977,452 | $96,679 | $95,107 | $103,783 |
| Total NC Liab. | $1,873,251 | $1,783,058 | $1,477,235 | $1,302,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,306 | $111,154 | $96,472 | $102,614 |
| Total Liabilities | $2,875,030 | $2,719,665 | $2,295,450 | $2,039,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607 | $598 | $596 | $596 |
| Retained Earnings | $123,992 | -$10,648 | -$91,822 | $11,795 |
| AOCI | $481,316 | $235,904 | $218,295 | $195,388 |
| Other Equity | $364,671 | $619,729 | $612,185 | $538,947 |
| Total Equity | $970,586 | $845,583 | $739,254 | $746,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,243,206 | $1,056,548 | $920,622 | $913,238 |
| Total Liab. & Tot. Equity | $5,088,822 | $4,621,796 | $3,955,326 | $3,699,441 |
| Net Debt | $1,212,563 | $1,087,599 | $1,014,744 | $881,171 |