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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	434,767	286,711	159,825	144,660	75,261	27,529
Short-Term Investments	285,319	258,548	203,696	162,808	41,131	1,414
Cash & Short-Term Investments	720,086	545,259	363,521	307,468	116,392	28,943
Cash Growth	131.41%	49.99%	18.23%	164.17%	302.14%	-84.27%
Accounts Receivable	460,912	506,149	364,811	289,127	71,823	22,723
Inventory	157,584	202,768	162,118	104,831	28,933	10,686
Other Current Assets	248,037	170,721	94,415	97,132	26,432	7,629
Total Current Assets	1,586,619	1,424,897	984,865	798,558	243,580	69,981
Net Property, Plant & Equipment	1,103,358	954,029	823,230	610,395	142,775	44,372
Other Intangible Assets	32,477	32,573	101,056	37,031	9,231	2,990
Long-Term Investments	257,559	246,154	206,213	155,095	40,488	14,319
Other Long-Term Assets	3,339,216	3,158,560	2,726,853	2,371,885	704,835	207,510
Total Assets	6,319,229	5,816,213	4,842,217	3,972,964	1,140,909	339,172
Accounts Payable	434,366	377,762	348,615	282,108	66,662	19,585
Accrued Expenses	85,175	108,370	37,488	31,379	38,580	2,582
Current Portion of Long-Term Debt	533,492	612,340	483,709	381,566	205,377	45,435
Current Portion of Leases	49,308	36,413	25,843	21,653	4,932	1,593
Other Current Liabilities	10,110	10,089	23,345	7,847	2,598	1,232
Total Current Liabilities	1,112,451	1,144,974	919,000	724,553	318,149	70,427
Long-Term Debt	1,345,597	922,754	663,070	592,035	99,520	73,233
Long-Term Leases	118,849	101,089	85,383	66,263	15,218	4,567
Other Long-Term Liabilities	1,135,397	1,117,168	996,523	795,536	262,223	85,052
Total Long-Term Liabilities	2,599,843	2,141,011	1,744,976	1,453,834	376,961	162,852
Total Liabilities	3,712,294	3,285,985	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	1,103,635	1,109,320	968,539	778,999	177,431	32,446
Minority Interest	1,503,300	1,420,908	1,209,702	1,015,578	268,368	73,447
Shareholders' Equity	2,606,935	2,530,228	2,178,241	1,794,577	445,799	105,893
Total Liabilities & Equity	6,319,229	5,816,213	4,842,217	3,972,964	1,140,909	339,172
Total Debt	2,047,246	1,672,596	1,258,005	1,061,517	325,047	124,828
Net Cash (Debt)	-1,327,160	-1,127,337	-894,484	-754,049	-208,655	-95,885
Net Cash Per Share	-	-16886.41	-12635.05	-10915.67	-3047.20	-1747.81
Book Value	1,103,635	1,109,320	968,539	778,999	177,431	32,446
Book Value Per Share	-	16616.53	13681.12	11276.85	2591.20	591.43
Tangible Book Value	1,071,158	1,076,747	867,483	741,968	168,200	29,456
Tangible Book Value Per Share	-	16128.62	12253.65	10740.79	2456.39	536.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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