Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (FRA:CD8)

FRA:CD8 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	224,748	250,855	159,825	201,685	75,261	45,143
Short-Term Investments	395,369	226,214	203,696	226,987	41,131	2,319
Cash & Short-Term Investments	620,117	477,069	363,521	428,672	116,392	47,462
Cash Growth	112.67%	31.24%	-15.20%	268.30%	145.23%	-74.20%
Accounts Receivable	448,266	442,848	364,811	403,101	71,823	37,262
Other Receivables	626	1,211	3,206	5,925	121	269
Receivables	448,892	444,059	368,017	409,026	71,944	37,531
Inventory	337,721	318,786	243,952	243,735	49,208	28,726
Other Current Assets	13,440	6,781	9,375	31,917	6,036	1,038
Total Current Assets	1,420,170	1,246,695	984,865	1,113,350	243,580	114,757
Property, Plant & Equipment	1,015,491	878,269	862,303	899,211	155,861	78,089
Long-Term Investments	229,651	215,370	206,213	216,235	40,488	23,481
Goodwill	7,116	6,656	6,711	6,812	1,304	633
Other Intangible Assets	23,331	21,844	94,345	44,816	7,927	4,269
Long-Term Accounts Receivable	196,134	175,727	197,534	174,615	31,891	17,571
Long-Term Deferred Tax Assets	14,128	12,881	13,598	7,399	140	808
Other Long-Term Assets	2,933,137	2,531,380	2,476,648	3,076,675	659,718	316,575
Total Assets	5,839,158	5,088,822	4,842,217	5,539,113	1,140,909	556,183
Accounts Payable	414,938	-	-	-	66,662	32,116
Accrued Expenses	40,477	38,068	28,145	35,186	5,322	2,437
Short-Term Debt	10,860	14,435	46,221	-	30,112	15,270
Current Portion of Long-Term Debt	489,211	521,325	437,488	531,977	175,265	59,235
Current Portion of Leases	44,817	31,859	25,843	30,189	4,932	2,612
Current Income Taxes Payable	58,258	56,747	9,343	8,560	33,258	1,797
Other Current Liabilities	8,673	339,345	371,960	427,497	2,598	2,021
Total Current Liabilities	1,067,234	1,001,779	919,000	1,033,409	318,149	115,488
Long-Term Debt	1,014,472	807,352	663,070	825,419	99,520	120,089
Long-Term Leases	118,392	88,447	85,383	92,384	15,218	7,489
Long-Term Deferred Tax Liabilities	968,721	863,554	889,731	1,002,103	250,608	134,845
Other Long-Term Liabilities	144,889	113,898	106,792	98,968	11,615	4,626
Total Liabilities	3,313,708	2,875,030	2,663,976	3,052,283	695,110	382,537
Common Stock	625	607	594	586	590	589
Additional Paid-In Capital	400,066	364,671	352,475	349,743	67,794	31,345
Retained Earnings	168,236	123,992	121,616	202,913	48,099	-12,773
Treasury Stock	-	-	-	-	-795	-369
Comprehensive Income & Other	516,564	481,316	493,854	524,126	61,743	34,413
Total Common Equity	1,085,491	970,586	968,539	1,077,368	177,431	53,205
Minority Interest	1,439,959	1,243,206	1,209,702	1,409,462	268,368	120,441
Shareholders' Equity	2,525,450	2,213,792	2,178,241	2,486,830	445,799	173,646
Total Liabilities & Equity	5,839,158	5,088,822	4,842,217	5,539,113	1,140,909	556,183
Total Debt	1,677,752	1,463,418	1,258,005	1,479,969	325,047	204,695
Net Cash (Debt)	-1,057,635	-986,349	-894,484	-1,051,297	-208,655	-157,233
Net Cash Per Share	-1558.92	-1489.95	-1274.19	-1534.74	-307.30	-289.03
Filing Date Shares Outstanding	625.45	607	596.67	586.11	609	544
Total Common Shares Outstanding	625.45	607	594.39	586.05	609	544
Working Capital	352,936	244,916	65,865	79,941	-74,569	-731
Book Value Per Share	1735.55	1598.99	1629.47	1838.37	265.94	206.15
Tangible Book Value	1,055,044	942,086	867,483	1,025,740	168,200	48,303
Tangible Book Value Per Share	1686.86	1552.04	1459.45	1750.27	252.11	187.16
Land	-	-	-	-	103,210	-
Buildings	180,204	165,045	157,647	167,563	37,011	31,096
Machinery	152,222	139,832	125,186	109,651	10,466	10,415

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