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
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 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
Cash & Equivalents | 98,112 | 114,635 | 144,660 | 75,261 | 45,143 | 151,591 | Upgrade
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Short-Term Investments | 193,467 | 146,103 | 162,808 | 41,131 | 2,319 | 32,396 | Upgrade
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Cash & Short-Term Investments | 291,579 | 260,738 | 307,468 | 116,392 | 47,462 | 183,987 | Upgrade
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Cash Growth | 125.85% | -15.20% | 164.17% | 145.23% | -74.20% | 21.76% | Upgrade
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Accounts Receivable | 324,597 | 261,663 | 289,127 | 71,823 | 37,262 | 65,663 | Upgrade
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Other Receivables | 1,642 | 2,299 | 4,250 | 121 | 269 | 460 | Upgrade
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Receivables | 326,239 | 263,962 | 293,377 | 71,944 | 37,531 | 66,123 | Upgrade
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Inventory | 179,153 | 174,976 | 174,820 | 49,208 | 28,726 | 21,267 | Upgrade
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Other Current Assets | 7,880 | 6,724 | 22,893 | 6,036 | 1,038 | 75,620 | Upgrade
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Total Current Assets | 804,851 | 706,400 | 798,558 | 243,580 | 114,757 | 346,997 | Upgrade
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Property, Plant & Equipment | 669,625 | 618,492 | 644,965 | 155,861 | 78,089 | 125,632 | Upgrade
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Long-Term Investments | 168,454 | 147,907 | 155,095 | 40,488 | 23,481 | 118,122 | Upgrade
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Goodwill | 5,379 | 4,813 | 4,886 | 1,304 | 633 | 8,744 | Upgrade
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Other Intangible Assets | 71,328 | 67,670 | 32,145 | 7,927 | 4,269 | 33,600 | Upgrade
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Long-Term Accounts Receivable | 157,509 | 141,683 | 125,244 | 31,891 | 17,571 | 41,044 | Upgrade
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Long-Term Deferred Tax Assets | 11,216 | 9,753 | 5,306 | 140 | 808 | 1,392 | Upgrade
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Other Long-Term Assets | 1,811,079 | 1,776,393 | 2,206,765 | 659,718 | 316,575 | 356,253 | Upgrade
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Total Assets | 3,699,441 | 3,473,111 | 3,972,964 | 1,140,909 | 556,183 | 1,031,784 | Upgrade
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Accounts Payable | - | 248,494 | 282,108 | 66,662 | 32,116 | 53,806 | Upgrade
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Accrued Expenses | 18,490 | 20,186 | 25,241 | 5,322 | 2,437 | 7,037 | Upgrade
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Short-Term Debt | - | 33,153 | 73,472 | 30,112 | 15,270 | 6,433 | Upgrade
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Current Portion of Long-Term Debt | 383,132 | 313,791 | 308,094 | 175,265 | 59,235 | 141,347 | Upgrade
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Current Portion of Leases | 23,622 | 18,536 | 21,653 | 4,932 | 2,612 | 8,503 | Upgrade
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Current Income Taxes Payable | 6,236 | 6,701 | 6,138 | 33,258 | 1,797 | 1,238 | Upgrade
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Other Current Liabilities | 305,065 | 16,744 | 7,847 | 2,598 | 2,021 | 41,273 | Upgrade
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Total Current Liabilities | 736,545 | 657,605 | 724,553 | 318,149 | 115,488 | 259,637 | Upgrade
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Long-Term Debt | 493,537 | 475,591 | 592,035 | 99,520 | 120,089 | 481,268 | Upgrade
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Long-Term Leases | 78,992 | 61,242 | 66,263 | 15,218 | 7,489 | 22,821 | Upgrade
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Long-Term Deferred Tax Liabilities | 626,620 | 638,166 | 724,553 | 250,608 | 134,845 | 74,301 | Upgrade
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Other Long-Term Liabilities | 103,783 | 76,597 | 70,983 | 11,615 | 4,626 | 9,611 | Upgrade
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Total Liabilities | 2,039,477 | 1,909,201 | 2,178,387 | 695,110 | 382,537 | 848,309 | Upgrade
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Common Stock | 596 | 18,477 | 586 | 590 | 589 | 499 | Upgrade
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Additional Paid-In Capital | 315,301 | 594 | 252,185 | 67,794 | 31,345 | 16,044 | Upgrade
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Retained Earnings | 42,582 | 249,516 | 150,459 | 48,099 | -12,773 | 4,780 | Upgrade
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Treasury Stock | - | - | - | -795 | -369 | -225 | Upgrade
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Comprehensive Income & Other | 388,247 | 427,656 | 375,769 | 61,743 | 34,413 | 16,694 | Upgrade
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Total Common Equity | 746,726 | 696,243 | 778,999 | 177,431 | 53,205 | 37,792 | Upgrade
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Minority Interest | 913,238 | 867,667 | 1,015,578 | 268,368 | 120,441 | 145,683 | Upgrade
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Shareholders' Equity | 1,659,964 | 1,563,910 | 1,794,577 | 445,799 | 173,646 | 183,475 | Upgrade
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Total Liabilities & Equity | 3,699,441 | 3,473,111 | 3,972,964 | 1,140,909 | 556,183 | 1,031,784 | Upgrade
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Total Debt | 979,283 | 902,313 | 1,061,517 | 325,047 | 204,695 | 660,372 | Upgrade
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Net Cash (Debt) | -687,704 | -641,575 | -754,049 | -208,655 | -157,233 | -476,385 | Upgrade
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Net Cash Per Share | -1160.29 | -913.92 | -1100.80 | -307.30 | -289.03 | -925.02 | Upgrade
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Filing Date Shares Outstanding | 596 | 596.67 | 586.11 | 609 | 544 | 499 | Upgrade
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Total Common Shares Outstanding | 596 | 594.39 | 586.05 | 609 | 544 | 499 | Upgrade
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Working Capital | 68,306 | 48,795 | 74,005 | -74,569 | -731 | 87,360 | Upgrade
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Book Value Per Share | 1252.90 | 1171.36 | 1329.25 | 265.94 | 206.15 | 72.68 | Upgrade
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Tangible Book Value | 670,019 | 623,760 | 741,968 | 168,200 | 48,303 | -4,552 | Upgrade
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Tangible Book Value Per Share | 1124.19 | 1049.41 | 1266.06 | 252.11 | 187.16 | -8.75 | Upgrade
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Land | - | - | - | 103,210 | - | - | Upgrade
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Buildings | 129,294 | 113,074 | 120,186 | 37,011 | 31,096 | 21,356 | Upgrade
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Machinery | 102,481 | 89,790 | 78,648 | 10,466 | 10,415 | 6,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.