Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
9.14
+0.13 (1.44%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
114,635114,635144,66075,26145,143151,591
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Short-Term Investments
146,103146,103162,80841,1312,31932,396
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Cash & Short-Term Investments
260,738260,738307,468116,39247,462183,987
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Cash Growth
-15.20%-15.20%164.17%145.23%-74.20%21.76%
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Accounts Receivable
261,663261,663289,12771,82337,26265,663
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Other Receivables
2,2992,2994,250121269460
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Receivables
263,962263,962293,37771,94437,53166,123
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Inventory
174,976174,976174,82049,20828,72621,267
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Other Current Assets
6,7246,72422,8936,0361,03875,620
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Total Current Assets
706,400706,400798,558243,580114,757346,997
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Property, Plant & Equipment
618,492618,492644,965155,86178,089125,632
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Long-Term Investments
147,907147,907155,09540,48823,481118,122
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Goodwill
4,8134,8134,8861,3046338,744
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Other Intangible Assets
67,67067,67032,1457,9274,26933,600
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Long-Term Accounts Receivable
141,683141,683125,24431,89117,57141,044
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Long-Term Deferred Tax Assets
9,7539,7535,3061408081,392
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Other Long-Term Assets
1,776,3931,776,3932,206,765659,718316,575356,253
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Total Assets
3,473,1113,473,1113,972,9641,140,909556,1831,031,784
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Accounts Payable
248,494248,494282,10866,66232,11653,806
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Accrued Expenses
20,18620,18625,2415,3222,4377,037
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Short-Term Debt
33,15333,15373,47230,11215,2706,433
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Current Portion of Long-Term Debt
313,791313,791308,094175,26559,235141,347
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Current Portion of Leases
18,53618,53621,6534,9322,6128,503
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Current Income Taxes Payable
6,7016,7016,13833,2581,7971,238
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Other Current Liabilities
16,74416,7447,8472,5982,02141,273
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Total Current Liabilities
657,605657,605724,553318,149115,488259,637
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Long-Term Debt
475,591475,591592,03599,520120,089481,268
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Long-Term Leases
61,24261,24266,26315,2187,48922,821
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Long-Term Deferred Tax Liabilities
638,166638,166724,553250,608134,84574,301
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Other Long-Term Liabilities
76,59776,59770,98311,6154,6269,611
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Total Liabilities
1,909,2011,909,2012,178,387695,110382,537848,309
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Common Stock
18,47718,477586590589499
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Additional Paid-In Capital
594594252,18567,79431,34516,044
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Retained Earnings
249,516249,516150,45948,099-12,7734,780
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Treasury Stock
----795-369-225
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Comprehensive Income & Other
427,656427,656375,76961,74334,41316,694
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Total Common Equity
696,243696,243778,999177,43153,20537,792
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Minority Interest
867,667867,6671,015,578268,368120,441145,683
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Shareholders' Equity
1,563,9101,563,9101,794,577445,799173,646183,475
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Total Liabilities & Equity
3,473,1113,473,1113,972,9641,140,909556,1831,031,784
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Total Debt
902,313902,3131,061,517325,047204,695660,372
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Net Cash (Debt)
-641,575-641,575-754,049-208,655-157,233-476,385
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Net Cash Per Share
-913.92-913.92-1100.80-307.30-289.03-925.02
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Filing Date Shares Outstanding
596.67596.67586.11609544499
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Total Common Shares Outstanding
594.39594.39586.05609544499
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Working Capital
48,79548,79574,005-74,569-73187,360
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Book Value Per Share
1171.361171.361329.25265.94206.1572.68
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Tangible Book Value
623,760623,760741,968168,20048,303-4,552
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Tangible Book Value Per Share
1049.411049.411266.06252.11187.16-8.75
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Land
---103,210--
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Buildings
113,074113,074120,18637,01131,09621,356
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Machinery
89,79089,79078,64810,46610,4156,978
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Source: S&P Capital IQ. Standard template. Financial Sources.