Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.22
-0.26 (-2.26%)
Nov 21, 2024, 3:06 PM EST - Market open

CRESY Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
98,112114,635144,66075,26145,143151,591
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Short-Term Investments
193,467146,103162,80841,1312,31932,396
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Cash & Short-Term Investments
291,579260,738307,468116,39247,462183,987
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Cash Growth
125.85%-15.20%164.17%145.23%-74.20%21.76%
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Accounts Receivable
324,597261,663289,12771,82337,26265,663
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Other Receivables
1,6422,2994,250121269460
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Receivables
326,239263,962293,37771,94437,53166,123
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Inventory
179,153174,976174,82049,20828,72621,267
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Other Current Assets
7,8806,72422,8936,0361,03875,620
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Total Current Assets
804,851706,400798,558243,580114,757346,997
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Property, Plant & Equipment
669,625618,492644,965155,86178,089125,632
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Long-Term Investments
168,454147,907155,09540,48823,481118,122
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Goodwill
5,3794,8134,8861,3046338,744
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Other Intangible Assets
71,32867,67032,1457,9274,26933,600
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Long-Term Accounts Receivable
157,509141,683125,24431,89117,57141,044
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Long-Term Deferred Tax Assets
11,2169,7535,3061408081,392
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Other Long-Term Assets
1,811,0791,776,3932,206,765659,718316,575356,253
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Total Assets
3,699,4413,473,1113,972,9641,140,909556,1831,031,784
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Accounts Payable
-248,494282,10866,66232,11653,806
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Accrued Expenses
18,49020,18625,2415,3222,4377,037
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Short-Term Debt
-33,15373,47230,11215,2706,433
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Current Portion of Long-Term Debt
383,132313,791308,094175,26559,235141,347
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Current Portion of Leases
23,62218,53621,6534,9322,6128,503
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Current Income Taxes Payable
6,2366,7016,13833,2581,7971,238
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Other Current Liabilities
305,06516,7447,8472,5982,02141,273
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Total Current Liabilities
736,545657,605724,553318,149115,488259,637
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Long-Term Debt
493,537475,591592,03599,520120,089481,268
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Long-Term Leases
78,99261,24266,26315,2187,48922,821
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Long-Term Deferred Tax Liabilities
626,620638,166724,553250,608134,84574,301
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Other Long-Term Liabilities
103,78376,59770,98311,6154,6269,611
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Total Liabilities
2,039,4771,909,2012,178,387695,110382,537848,309
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Common Stock
59618,477586590589499
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Additional Paid-In Capital
315,301594252,18567,79431,34516,044
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Retained Earnings
42,582249,516150,45948,099-12,7734,780
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Treasury Stock
----795-369-225
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Comprehensive Income & Other
388,247427,656375,76961,74334,41316,694
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Total Common Equity
746,726696,243778,999177,43153,20537,792
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Minority Interest
913,238867,6671,015,578268,368120,441145,683
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Shareholders' Equity
1,659,9641,563,9101,794,577445,799173,646183,475
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Total Liabilities & Equity
3,699,4413,473,1113,972,9641,140,909556,1831,031,784
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Total Debt
979,283902,3131,061,517325,047204,695660,372
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Net Cash (Debt)
-687,704-641,575-754,049-208,655-157,233-476,385
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Net Cash Per Share
-1160.29-913.92-1100.80-307.30-289.03-925.02
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Filing Date Shares Outstanding
596596.67586.11609544499
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Total Common Shares Outstanding
596594.39586.05609544499
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Working Capital
68,30648,79574,005-74,569-73187,360
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Book Value Per Share
1252.901171.361329.25265.94206.1572.68
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Tangible Book Value
670,019623,760741,968168,20048,303-4,552
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Tangible Book Value Per Share
1124.191049.411266.06252.11187.16-8.75
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Land
---103,210--
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Buildings
129,294113,074120,18637,01131,09621,356
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Machinery
102,48189,79078,64810,46610,4156,978
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Source: S&P Capital IQ. Standard template. Financial Sources.