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

BCBA:CRES Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	139,923	250,855	159,825	201,685	75,261	45,143
Short-Term Investments	517,098	226,214	203,696	226,987	41,131	2,319
Cash & Short-Term Investments	657,021	477,069	363,521	428,672	116,392	47,462
Cash Growth	28.18%	31.24%	-15.20%	268.30%	145.23%	-74.20%
Accounts Receivable	519,771	442,848	364,811	403,101	71,823	37,262
Other Receivables	1,000	1,211	3,206	5,925	121	269
Receivables	520,771	444,059	368,017	409,026	71,944	37,531
Inventory	202,241	318,786	243,952	243,735	49,208	28,726
Other Current Assets	240,967	6,781	9,375	31,917	6,036	1,038
Total Current Assets	1,621,000	1,246,695	984,865	1,113,350	243,580	114,757
Property, Plant & Equipment	1,059,090	878,269	862,303	899,211	155,861	78,089
Long-Term Investments	280,697	215,370	206,213	216,235	40,488	23,481
Goodwill	-	6,656	6,711	6,812	1,304	633
Other Intangible Assets	35,016	21,844	94,345	44,816	7,927	4,269
Long-Term Accounts Receivable	158,875	175,727	197,534	174,615	31,891	17,571
Long-Term Deferred Tax Assets	20,761	12,881	13,598	7,399	140	808
Other Long-Term Assets	3,332,057	2,531,380	2,476,648	3,076,675	659,718	316,575
Total Assets	6,507,496	5,088,822	4,842,217	5,539,113	1,140,909	556,183
Accounts Payable	425,898	330,518	348,615	416,557	66,662	32,116
Accrued Expenses	40,574	38,068	28,145	35,186	5,322	2,437
Short-Term Debt	488,374	14,435	46,221	-	30,112	15,270
Current Portion of Long-Term Debt	-	521,325	437,488	531,977	175,265	59,235
Current Portion of Leases	57,557	31,859	25,843	30,189	4,932	2,612
Current Income Taxes Payable	95,725	56,747	9,343	8,560	33,258	1,797
Other Current Liabilities	23,710	8,827	23,345	10,940	2,598	2,021
Total Current Liabilities	1,131,838	1,001,779	919,000	1,033,409	318,149	115,488
Long-Term Debt	1,287,332	807,352	663,070	825,419	99,520	120,089
Long-Term Leases	110,503	88,447	85,383	92,384	15,218	7,489
Long-Term Deferred Tax Liabilities	1,045,957	863,554	889,731	1,002,103	250,608	134,845
Other Long-Term Liabilities	117,075	113,898	106,792	98,968	11,615	4,626
Total Liabilities	3,692,705	2,875,030	2,663,976	3,052,283	695,110	382,537
Common Stock	1,307,042	607	594	586	590	589
Additional Paid-In Capital	-	364,671	352,475	349,743	67,794	31,345
Retained Earnings	-	123,992	121,616	202,913	48,099	-12,773
Treasury Stock	-	-	-	-	-795	-369
Comprehensive Income & Other	-	481,316	493,854	524,126	61,743	34,413
Total Common Equity	1,307,042	970,586	968,539	1,077,368	177,431	53,205
Minority Interest	1,507,749	1,243,206	1,209,702	1,409,462	268,368	120,441
Shareholders' Equity	2,814,791	2,213,792	2,178,241	2,486,830	445,799	173,646
Total Liabilities & Equity	6,507,496	5,088,822	4,842,217	5,539,113	1,140,909	556,183
Total Debt	1,943,766	1,463,418	1,258,005	1,479,969	325,047	204,695
Net Cash (Debt)	-1,286,745	-986,349	-894,484	-1,051,297	-208,655	-157,233
Net Cash Per Share	-1940.02	-1489.95	-1274.19	-1534.74	-307.30	-289.03
Filing Date Shares Outstanding	640.34	607	596.67	586.11	609	544
Total Common Shares Outstanding	640.34	607	594.39	586.05	609	544
Working Capital	489,162	244,916	65,865	79,941	-74,569	-731
Book Value Per Share	2041.16	1598.99	1629.47	1838.37	265.94	206.15
Tangible Book Value	1,272,026	942,086	867,483	1,025,740	168,200	48,303
Tangible Book Value Per Share	1986.47	1552.04	1459.45	1750.27	252.11	187.16
Land	-	-	-	-	103,210	-
Buildings	-	165,045	157,647	167,563	37,011	31,096
Machinery	-	139,832	125,186	109,651	10,466	10,415

Source: S&P Global Market Intelligence. Standard template. Financial Sources.