Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

NASDAQ: CRESY · Real-Time Price · USD

-0.16 (-1.45%)

Mar 5, 2026, 12:31 PM EST - Market open

CRESY Balance Sheet

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

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	224,748	250,855	144,660	75,261	45,143	15,538
Short-Term Investments	395,369	226,214	162,808	41,131	2,319	7,871
Cash & Short-Term Investments	620,117	477,069	307,468	116,392	47,462	23,409
Cash Growth	29.98%	55.16%	164.17%	145.23%	102.75%	-99.24%
Accounts Receivable	448,266	442,848	289,127	71,823	37,262	69,663
Inventory	218,242	177,409	104,831	28,933	17,523	13,623
Other Current Assets	133,545	149,369	97,132	26,432	12,510	19,586
Total Current Assets	1,420,170	1,246,695	798,558	243,580	114,757	129,077
Net Property, Plant & Equipment	966,773	834,716	610,395	142,775	72,764	122,990
Other Intangible Assets	30,447	28,500	37,031	9,231	4,902	42,344
Long-Term Investments	229,651	215,370	155,095	40,488	23,481	5,084
Other Long-Term Assets	3,192,117	2,763,541	2,371,885	704,835	340,279	512,346
Total Assets	5,839,158	5,088,822	3,972,964	1,140,909	556,183	813,864
Accounts Payable	414,938	330,518	282,108	66,662	32,116	147,780
Accrued Expenses	40,477	38,068	25,241	5,322	2,437	7,011
Short-Term Debt	500,071	535,760	381,566	205,377	74,505	53,806
Current Portion of Leases	44,817	31,859	21,653	4,932	2,612	8,503
Other Current Liabilities	66,931	65,574	13,985	35,856	3,818	40,537
Total Current Liabilities	1,067,234	1,001,779	724,553	318,149	115,488	259,637
Long-Term Debt	1,014,472	807,352	592,035	99,520	120,089	481,268
Long-Term Leases	118,392	88,447	66,263	15,218	7,489	22,821
Other Long-Term Liabilities	1,113,610	977,452	795,536	262,223	139,471	84,523
Total Long-Term Liabilities	2,246,474	1,873,251	1,453,834	376,961	267,049	588,612
Total Liabilities	3,313,708	2,875,030	2,178,387	695,110	382,537	848,249
Total Common Shareholders' Equity	-	-	-	-	-	37,792
Minority Interest	1,439,959	1,243,206	1,015,578	268,368	120,441	147,863
Shareholders' Equity	1,439,959	1,243,206	1,015,578	268,368	120,441	185,655
Total Liabilities & Equity	5,839,158	5,088,822	3,972,964	1,140,909	556,183	1,033,904
Total Debt	1,677,752	1,463,418	1,061,517	325,047	204,695	566,398
Net Cash (Debt)	-1,057,635	-986,349	-754,049	-208,655	-157,233	-542,989
Net Cash Per Share	-	-14050.56	-11008.01	-3072.97	-2890.31	-11614.26
Book Value	-	0	0	0	0	37,792
Book Value Per Share	-	-	-	-	-	808.35
Tangible Book Value	-30,447	-28,500	-37,031	-9,231	-4,902	-4,552
Tangible Book Value Per Share	-	-405.98	-540.60	-135.95	-90.11	-97.36

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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