Cresud S.A.C.I.F. y A. (CRESY)

Cresud S.A.C.I.F. y A. Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38,936	75,261	45,143	151,591	89,304
Short-Term Investments	43,821	41,131	2,319	32,396	61,800
Cash & Cash Equivalents	82,757	116,392	47,462	183,987	151,104
Cash Growth	-28.90%	145.23%	-74.20%	21.76%	41.28%
Receivables	111,531	103,714	54,833	106,707	60,182
Inventory	28,216	28,933	17,523	13,623	6,403
Other Current Assets	-7,566	-5,459	-5,061	42,680	1,068
Total Current Assets	214,938	243,580	114,757	346,997	218,757
Property, Plant & Equipment	750,609	794,740	386,133	468,701	389,122
Long-Term Investments	41,745	40,488	23,481	118,122	54,971
Goodwill and Intangibles	9,967	9,231	4,902	42,344	26,018
Other Long-Term Assets	52,094	52,870	26,910	55,620	37,166
Total Long-Term Assets	854,415	897,329	441,426	684,787	507,277
Total Assets	1,069,353	1,140,909	556,183	1,031,784	726,034
Accounts Payable	88,188	76,574	35,806	58,291	35,129
Current Debt	108,529	210,309	77,117	156,283	80,384
Other Current Liabilities	-1,700	31,266	2,565	45,063	12,550
Total Current Liabilities	195,017	318,149	115,488	259,637	128,063
Long-Term Debt	177,186	114,738	127,578	504,089	397,414
Other Long-Term Liabilities	214,124	262,223	139,471	84,583	73,356
Total Long-Term Liabilities	391,310	376,961	267,049	588,672	470,770
Total Liabilities	586,327	695,110	382,537	848,309	598,833
Total Debt	285,715	325,047	204,695	660,372	477,798
Debt Growth	-12.10%	58.80%	-69.00%	38.21%	39.89%
Shareholders' Equity	209,674	177,431	53,205	37,792	24,042
Net Cash / Debt	-202,958	-208,655	-157,233	-476,385	-326,694
Working Capital	19,921	-74,569	-731	87,360	90,694
Book Value Per Share	3464.90	2934.28	1037.74	718.01	438.79

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).