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

CRESY 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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	1,246,700	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	2,763,540	2,726,850	2,371,890	704,835	207,510
Total Assets	6,507,500	5,088,820	4,842,220	3,972,960	1,140,910	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	1,131,840	1,001,780	919,000	724,553	318,149	70,427
Long-Term Debt	1,287,330	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	1,163,030	977,452	996,523	795,536	262,223	85,052
Total Long-Term Liabilities	2,560,870	1,873,250	1,744,980	1,453,830	376,961	162,852
Total Liabilities	3,692,710	2,875,030	2,663,980	2,178,390	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	1,307,040	970,586	968,539	778,999	177,431	32,446
Minority Interest	1,507,750	1,243,210	1,209,700	1,015,580	268,368	73,447
Shareholders' Equity	2,814,790	2,213,790	2,178,240	1,794,580	445,799	105,893
Total Liabilities & Equity	6,507,500	5,088,820	4,842,220	3,972,960	1,140,910	339,172
Total Debt	1,943,770	1,463,420	1,258,010	1,061,520	325,047	124,828
Net Cash (Debt)	-1,286,750	-986,349	-894,484	-754,049	-208,655	-95,885
Net Cash Per Share	-181817.28	-14774.55	-12635.04	-10915.67	-3047.20	-1747.81
Book Value	1,307,040	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	1,272,030	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q