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 | $114,635 | $144,660 | $75,261 |
| Short-Term Investments | $226,214 | $146,103 | $162,808 | $41,131 |
| Receivables | $442,848 | $263,962 | $293,377 | $71,944 |
| Inventory | $318,786 | $174,976 | $174,820 | $48,792 |
| Other Curr. Assets | $7,992 | $6,724 | $22,893 | $6,452 |
| Total Curr. Assets | $1,246,695 | $706,400 | $798,558 | $243,580 |
| Property Plant & Equip (Net) | $878,269 | $590,467 | $899,211 | $142,775 |
| Goodwill | $6,656 | $4,813 | $4,886 | $1,304 |
| Intangibles | $21,844 | $67,670 | $32,145 | $7,927 |
| Long-Term Investments | $215,370 | $147,907 | $155,095 | $40,488 |
| Tax Assets | $0 | $9,753 | $5,306 | $140 |
| Other NC Assets | $2,719,988 | $1,946,101 | $2,077,763 | $704,695 |
| Total NC Assets | $3,842,127 | $2,766,711 | $3,174,406 | $897,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,088,822 | $3,473,111 | $3,972,964 | $1,140,909 |
| Liabilities | – | – | – | – |
| Payables | $278 | $248,494 | $282,108 | $66,662 |
| Short-Term Debt | $567,619 | $365,480 | $403,219 | $210,309 |
| Tax Payable | $0 | $6,701 | $1,652 | $33,258 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $433,882 | $36,930 | $37,574 | $7,920 |
| Total Curr. Liab. | $1,001,779 | $657,605 | $724,553 | $318,149 |
| LT Debt | $895,799 | $536,833 | $658,298 | $114,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $725 | $638,166 | $724,553 | $250,608 |
| Other NC Liab. | $977,452 | $76,597 | $70,983 | $11,615 |
| Total NC Liab. | $1,873,251 | $1,251,596 | $1,453,834 | $376,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,306 | $79,778 | $87,916 | $20,150 |
| Total Liabilities | $2,875,030 | $1,909,201 | $2,178,387 | $695,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $797 |
| Common Stock | $607 | $594 | $586 | $590 |
| Retained Earnings | $123,992 | $45,799 | $130,959 | $45,615 |
| AOCI | $481,316 | $181,670 | $186,855 | $3,869 |
| Other Equity | $364,671 | $468,180 | $460,599 | $126,560 |
| Total Equity | $970,586 | $696,243 | $778,999 | $177,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,243,206 | $867,667 | $1,015,578 | $268,368 |
| Total Liab. & Tot. Equity | $5,088,822 | $3,473,111 | $3,972,964 | $1,140,909 |
| Net Debt | $1,212,563 | $787,678 | $916,857 | $249,786 |