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 | $251 | $115 | $145 | $75 |
| Short-Term Investments | $226 | $146 | $163 | $41 |
| Receivables | $443 | $264 | $293 | $72 |
| Inventory | $319 | $175 | $175 | $49 |
| Other Curr. Assets | $8 | $7 | $23 | $6 |
| Total Curr. Assets | $1,247 | $706 | $799 | $244 |
| Property Plant & Equip (Net) | $878 | $590 | $899 | $143 |
| Goodwill | $7 | $5 | $5 | $1 |
| Intangibles | $22 | $68 | $32 | $8 |
| Long-Term Investments | $215 | $148 | $155 | $40 |
| Tax Assets | $0 | $10 | $5 | $0 |
| Other NC Assets | $2,720 | $1,946 | $2,078 | $705 |
| Total NC Assets | $3,842 | $2,767 | $3,174 | $897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,089 | $3,473 | $3,973 | $1,141 |
| Liabilities | – | – | – | – |
| Payables | $0 | $248 | $282 | $67 |
| Short-Term Debt | $568 | $365 | $403 | $210 |
| Tax Payable | $0 | $7 | $2 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $434 | $37 | $38 | $8 |
| Total Curr. Liab. | $1,002 | $658 | $725 | $318 |
| LT Debt | $896 | $537 | $658 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $638 | $725 | $251 |
| Other NC Liab. | $977 | $77 | $71 | $12 |
| Total NC Liab. | $1,873 | $1,252 | $1,454 | $377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $80 | $88 | $20 |
| Total Liabilities | $2,875 | $1,909 | $2,178 | $695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $124 | $46 | $131 | $46 |
| AOCI | $481 | $182 | $187 | $4 |
| Other Equity | $365 | $468 | $461 | $127 |
| Total Equity | $971 | $696 | $779 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,243 | $868 | $1,016 | $268 |
| Total Liab. & Tot. Equity | $5,089 | $3,473 | $3,973 | $1,141 |
| Net Debt | $1,213 | $788 | $917 | $250 |