Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.19
-0.03 (-0.27%)
Jul 24, 2026, 4:00 PM EDT - Market closed
CRESY Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 139,923 | 250,855 | 159,825 | 144,660 | 75,261 | 27,529 |
Short-Term Investments | 517,098 | 226,214 | 203,696 | 162,808 | 41,131 | 1,414 |
Cash & Short-Term Investments | 657,021 | 477,069 | 363,521 | 307,468 | 116,392 | 28,943 |
Cash Growth | 28.18% | 31.24% | 18.23% | 164.17% | 302.14% | -84.27% |
Accounts Receivable | 519,771 | 442,848 | 364,811 | 289,127 | 71,823 | 22,723 |
Inventory | 153,144 | 177,409 | 162,118 | 104,831 | 28,933 | 10,686 |
Other Current Assets | 291,064 | 149,369 | 94,415 | 97,132 | 26,432 | 7,629 |
Total Current Assets | 1,621,000 | 1,246,695 | 984,865 | 798,558 | 243,580 | 69,981 |
Net Property, Plant & Equipment | 1,059,090 | 834,716 | 823,230 | 610,395 | 142,775 | 44,372 |
Other Intangible Assets | 35,016 | 28,500 | 101,056 | 37,031 | 9,231 | 2,990 |
Long-Term Investments | 280,697 | 215,370 | 206,213 | 155,095 | 40,488 | 14,319 |
Other Long-Term Assets | 457,334 | 2,763,541 | 2,726,853 | 2,371,885 | 704,835 | 207,510 |
Total Assets | 6,507,496 | 5,088,822 | 4,842,217 | 3,972,964 | 1,140,909 | 339,172 |
Accounts Payable | 425,898 | 330,518 | 348,615 | 282,108 | 66,662 | 19,585 |
Accrued Expenses | 136,299 | 94,815 | 37,488 | 31,379 | 38,580 | 2,582 |
Current Portion of Long-Term Debt | 488,374 | 535,760 | 483,709 | 381,566 | 205,377 | 45,435 |
Current Portion of Leases | 57,557 | 31,859 | 25,843 | 21,653 | 4,932 | 1,593 |
Other Current Liabilities | 23,710 | 8,827 | 23,345 | 7,847 | 2,598 | 1,232 |
Total Current Liabilities | 1,131,838 | 1,001,779 | 919,000 | 724,553 | 318,149 | 70,427 |
Long-Term Debt | 1,287,332 | 807,352 | 663,070 | 592,035 | 99,520 | 73,233 |
Long-Term Leases | 110,503 | 88,447 | 85,383 | 66,263 | 15,218 | 4,567 |
Other Long-Term Liabilities | 1,163,032 | 977,452 | 996,523 | 795,536 | 262,223 | 85,052 |
Total Long-Term Liabilities | 2,560,867 | 1,873,251 | 1,744,976 | 1,453,834 | 376,961 | 162,852 |
Total Liabilities | 3,692,705 | 2,875,030 | 2,663,976 | 2,178,387 | 695,110 | 233,279 |
Common Stock | - | - | - | - | - | 15,549 |
Treasury Stock | - | - | - | - | - | -3 |
Additional Paid-in Capital | - | - | - | - | - | 20,587 |
Retained Earnings | - | - | - | - | - | -3,693 |
Total Common Shareholders' Equity | 1,307,042 | 970,586 | 968,539 | 778,999 | 177,431 | 32,446 |
Minority Interest | 1,507,749 | 1,243,206 | 1,209,702 | 1,015,578 | 268,368 | 73,447 |
Shareholders' Equity | 2,814,791 | 2,213,792 | 2,178,241 | 1,794,577 | 445,799 | 105,893 |
Total Liabilities & Equity | 6,507,496 | 5,088,822 | 4,842,217 | 3,972,964 | 1,140,909 | 339,172 |
Total Debt | 1,943,766 | 1,463,418 | 1,258,005 | 1,061,517 | 325,047 | 124,828 |
Net Cash (Debt) | -1,286,745 | -986,349 | -894,484 | -754,049 | -208,655 | -95,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -181816.55 | -14774.55 | -12635.05 | -10915.67 | -3047.20 | -1747.81 |
Book Value | 1,307,042 | 970,586 | 968,539 | 778,999 | 177,431 | 32,446 |
Book Value Per Share | 184685.00 | 14538.40 | 13681.10 | 11276.90 | 2591.20 | 591.43 |
Tangible Book Value | 1,272,026 | 942,086 | 867,483 | 741,968 | 168,200 | 29,456 |
Tangible Book Value Per Share | 179737.00 | 14111.50 | 12253.60 | 10740.80 | 2456.39 | 536.93 |