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 | $250,855,000 | $341,168,000 | $97,928,000 | $98,112,000 |
| Short-Term Investments | $226,214,000 | $171,388,000 | $213,249,000 | $193,467,000 |
| Receivables | $442,848,000 | $366,143,000 | $323,326,000 | $326,239,000 |
| Inventory | $318,786,000 | $286,624,000 | $215,969,000 | $179,153,000 |
| Other Curr. Assets | $7,992,000 | $8,465,000 | $9,531,000 | $7,880,000 |
| Total Curr. Assets | $1,246,695,000 | $1,173,788,000 | $860,003,000 | $804,851,000 |
| Property Plant & Equip (Net) | $878,269,000 | $764,225,000 | $674,354,000 | $669,625,000 |
| Goodwill | $6,656,000 | $6,241,000 | $5,730,000 | $5,379,000 |
| Intangibles | $21,844,000 | $21,083,000 | $67,850,000 | $71,328,000 |
| Long-Term Investments | $215,370,000 | $192,441,000 | $193,718,000 | $168,454,000 |
| Tax Assets | $0 | $13,920,000 | $12,149,000 | $11,216,000 |
| Other NC Assets | $2,719,988,000 | $2,450,098,000 | $2,141,522,000 | $1,968,588,000 |
| Total NC Assets | $3,842,127,000 | $3,448,008,000 | $3,095,323,000 | $2,894,590,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,088,822,000 | $4,621,796,000 | $3,955,326,000 | $3,699,441,000 |
| Liabilities | – | – | – | – |
| Payables | $277,624 | $284,605,000 | $308,582,000 | $290,352,000 |
| Short-Term Debt | $567,619,000 | $528,567,000 | $408,707,000 | $406,754,000 |
| Tax Payable | $0 | $70,821,000 | $52,281,000 | $6,236,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $433,882,376 | $52,614,000 | $48,645,000 | $33,203,000 |
| Total Curr. Liab. | $1,001,779,000 | $936,607,000 | $818,215,000 | $736,545,000 |
| LT Debt | $895,799,000 | $900,200,000 | $703,965,000 | $572,529,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $725,355 | $786,179,000 | $678,163,000 | $626,620,000 |
| Other NC Liab. | $977,452,000 | $96,679,000 | $95,107,000 | $103,783,000 |
| Total NC Liab. | $1,873,251,000 | $1,783,058,000 | $1,477,235,000 | $1,302,932,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,306,000 | $111,154,000 | $96,472,000 | $102,614,000 |
| Total Liabilities | $2,875,030,000 | $2,719,665,000 | $2,295,450,000 | $2,039,477,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607,000 | $598,000 | $596,000 | $596,000 |
| Retained Earnings | $123,992,000 | -$10,648,000 | -$91,822,000 | $11,795,000 |
| AOCI | $481,316,000 | $235,904,000 | $218,295,000 | $195,388,000 |
| Other Equity | $364,671,000 | $619,729,000 | $612,185,000 | $538,947,000 |
| Total Equity | $970,586,000 | $845,583,000 | $739,254,000 | $746,726,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,243,206,000 | $1,056,548,000 | $920,622,000 | $913,238,000 |
| Total Liab. & Tot. Equity | $5,088,822,000 | $4,621,796,000 | $3,955,326,000 | $3,699,441,000 |
| Net Debt | $1,212,563,000 | $1,087,599,000 | $1,014,744,000 | $881,171,000 |