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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	434,767	250,855	159,825	201,685	75,261	45,143
Short-Term Investments	285,319	226,214	203,696	226,987	41,131	2,319
Cash & Short-Term Investments	720,086	477,069	363,521	428,672	116,392	47,462
Cash Growth	131.41%	31.24%	-15.20%	268.30%	145.23%	-74.20%
Accounts Receivable	460,912	442,848	364,811	403,101	71,823	37,262
Other Receivables	546	1,211	3,206	5,925	121	269
Receivables	461,458	444,059	368,017	409,026	71,944	37,531
Inventory	393,452	318,786	243,952	243,735	49,208	28,726
Other Current Assets	11,623	6,781	9,375	31,917	6,036	1,038
Total Current Assets	1,586,619	1,246,695	984,865	1,113,350	243,580	114,757
Property, Plant & Equipment	1,155,026	878,269	862,303	899,211	155,861	78,089
Long-Term Investments	257,559	215,370	206,213	216,235	40,488	23,481
Goodwill	-	6,656	6,711	6,812	1,304	633
Other Intangible Assets	32,477	21,844	94,345	44,816	7,927	4,269
Long-Term Accounts Receivable	202,313	175,727	197,534	174,615	31,891	17,571
Long-Term Deferred Tax Assets	16,609	12,881	13,598	7,399	140	808
Other Long-Term Assets	3,068,626	2,531,380	2,476,648	3,076,675	659,718	316,575
Total Assets	6,319,229	5,088,822	4,842,217	5,539,113	1,140,909	556,183
Accounts Payable	434,366	-	-	-	66,662	32,116
Accrued Expenses	30,307	38,068	28,145	35,186	5,322	2,437
Short-Term Debt	533,492	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	49,308	31,859	25,843	30,189	4,932	2,612
Current Income Taxes Payable	54,868	56,747	9,343	8,560	33,258	1,797
Other Current Liabilities	10,110	339,345	371,960	427,497	2,598	2,021
Total Current Liabilities	1,112,451	1,001,779	919,000	1,033,409	318,149	115,488
Long-Term Debt	1,345,597	807,352	663,070	825,419	99,520	120,089
Long-Term Leases	118,849	88,447	85,383	92,384	15,218	7,489
Long-Term Deferred Tax Liabilities	1,013,025	863,554	889,731	1,002,103	250,608	134,845
Other Long-Term Liabilities	122,372	113,898	106,792	98,968	11,615	4,626
Total Liabilities	3,712,294	2,875,030	2,663,976	3,052,283	695,110	382,537
Common Stock	1,103,635	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	1,103,635	970,586	968,539	1,077,368	177,431	53,205
Minority Interest	1,503,300	1,243,206	1,209,702	1,409,462	268,368	120,441
Shareholders' Equity	2,606,935	2,213,792	2,178,241	2,486,830	445,799	173,646
Total Liabilities & Equity	6,319,229	5,088,822	4,842,217	5,539,113	1,140,909	556,183
Total Debt	2,047,246	1,463,418	1,258,005	1,479,969	325,047	204,695
Net Cash (Debt)	-1,327,160	-986,349	-894,484	-1,051,297	-208,655	-157,233
Net Cash Per Share	-1897.88	-1489.95	-1274.19	-1534.74	-307.30	-289.03
Filing Date Shares Outstanding	625.61	607	596.67	586.11	609	544
Total Common Shares Outstanding	625.61	607	594.39	586.05	609	544
Working Capital	474,168	244,916	65,865	79,941	-74,569	-731
Book Value Per Share	1764.09	1598.99	1629.47	1838.37	265.94	206.15
Tangible Book Value	1,071,158	942,086	867,483	1,025,740	168,200	48,303
Tangible Book Value Per Share	1712.17	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.