Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA: CRES)

CRES Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	98,112	114,635	144,660	75,261	45,143	151,591
Short-Term Investments	193,467	146,103	162,808	41,131	2,319	32,396
Cash & Short-Term Investments	291,579	260,738	307,468	116,392	47,462	183,987
Cash Growth	125.85%	-15.20%	164.17%	145.23%	-74.20%	21.76%
Accounts Receivable	324,597	261,663	289,127	71,823	37,262	65,663
Other Receivables	1,642	2,299	4,250	121	269	460
Receivables	326,239	263,962	293,377	71,944	37,531	66,123
Inventory	179,153	174,976	174,820	49,208	28,726	21,267
Other Current Assets	7,880	6,724	22,893	6,036	1,038	75,620
Total Current Assets	804,851	706,400	798,558	243,580	114,757	346,997
Property, Plant & Equipment	669,625	618,492	644,965	155,861	78,089	125,632
Long-Term Investments	168,454	147,907	155,095	40,488	23,481	118,122
Goodwill	5,379	4,813	4,886	1,304	633	8,744
Other Intangible Assets	71,328	67,670	32,145	7,927	4,269	33,600
Long-Term Accounts Receivable	157,509	141,683	125,244	31,891	17,571	41,044
Long-Term Deferred Tax Assets	11,216	9,753	5,306	140	808	1,392
Other Long-Term Assets	1,811,079	1,776,393	2,206,765	659,718	316,575	356,253
Total Assets	3,699,441	3,473,111	3,972,964	1,140,909	556,183	1,031,784
Accounts Payable	-	248,494	282,108	66,662	32,116	53,806
Accrued Expenses	18,490	20,186	25,241	5,322	2,437	7,037
Short-Term Debt	-	33,153	73,472	30,112	15,270	6,433
Current Portion of Long-Term Debt	383,132	313,791	308,094	175,265	59,235	141,347
Current Portion of Leases	23,622	18,536	21,653	4,932	2,612	8,503
Current Income Taxes Payable	6,236	6,701	6,138	33,258	1,797	1,238
Other Current Liabilities	305,065	16,744	7,847	2,598	2,021	41,273
Total Current Liabilities	736,545	657,605	724,553	318,149	115,488	259,637
Long-Term Debt	493,537	475,591	592,035	99,520	120,089	481,268
Long-Term Leases	78,992	61,242	66,263	15,218	7,489	22,821
Long-Term Deferred Tax Liabilities	626,620	638,166	724,553	250,608	134,845	74,301
Other Long-Term Liabilities	103,783	76,597	70,983	11,615	4,626	9,611
Total Liabilities	2,039,477	1,909,201	2,178,387	695,110	382,537	848,309
Common Stock	596	18,477	586	590	589	499
Additional Paid-In Capital	315,301	594	252,185	67,794	31,345	16,044
Retained Earnings	42,582	249,516	150,459	48,099	-12,773	4,780
Treasury Stock	-	-	-	-795	-369	-225
Comprehensive Income & Other	388,247	427,656	375,769	61,743	34,413	16,694
Total Common Equity	746,726	696,243	778,999	177,431	53,205	37,792
Minority Interest	913,238	867,667	1,015,578	268,368	120,441	145,683
Shareholders' Equity	1,659,964	1,563,910	1,794,577	445,799	173,646	183,475
Total Liabilities & Equity	3,699,441	3,473,111	3,972,964	1,140,909	556,183	1,031,784
Total Debt	979,283	902,313	1,061,517	325,047	204,695	660,372
Net Cash (Debt)	-687,704	-641,575	-754,049	-208,655	-157,233	-476,385
Net Cash Per Share	-1160.29	-913.92	-1100.80	-307.30	-289.03	-925.02
Filing Date Shares Outstanding	596	596.67	586.11	609	544	499
Total Common Shares Outstanding	596	594.39	586.05	609	544	499
Working Capital	68,306	48,795	74,005	-74,569	-731	87,360
Book Value Per Share	1252.90	1171.36	1329.25	265.94	206.15	72.68
Tangible Book Value	670,019	623,760	741,968	168,200	48,303	-4,552
Tangible Book Value Per Share	1124.19	1049.41	1266.06	252.11	187.16	-8.75
Land	-	-	-	103,210	-	-
Buildings	129,294	113,074	120,186	37,011	31,096	21,356
Machinery	102,481	89,790	78,648	10,466	10,415	6,978

Source: S&P Capital IQ. Standard template. Financial Sources.