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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
9.74
+0.79 (8.83%)
At close: Nov 13, 2026, 4:00 PM EST
9.76
+0.02 (0.21%)
After-hours: Nov 13, 2026, 7:30 PM EST

CRESY Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash & Equivalents
290,223284,465335,011159,825201,68575,261
Short-Term Investments
441,184504,919302,103203,696226,98741,131
Cash & Short-Term Investments
731,407789,384637,114363,521428,672116,392
Cash Growth
17.95%23.90%75.26%-15.20%268.30%145.23%
Accounts Receivable
627,352605,852591,414364,811403,10171,823
Other Receivables
2,0361,7261,6183,2065,925121
Receivables
629,388607,578593,032368,017409,02671,944
Inventory
428,065420,400425,731243,952243,73549,208
Other Current Assets
6,5686,6739,0569,37531,9176,036
Total Current Assets
1,795,4281,824,0351,664,933984,8651,113,350243,580
Property, Plant & Equipment
1,180,4111,161,7611,172,908862,303899,211155,861
Long-Term Investments
324,949306,234287,621206,213216,23540,488
Goodwill
-13,0398,8886,7116,8121,304
Other Intangible Assets
43,15128,40429,17294,34544,8167,927
Long-Term Accounts Receivable
174,503153,977234,680197,534174,61531,891
Long-Term Deferred Tax Assets
26,34724,21617,20213,5987,399140
Other Long-Term Assets
3,915,8303,732,9733,380,6022,476,6483,076,675659,718
Total Assets
7,460,6197,244,6396,796,0064,842,2175,539,1131,140,909

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Accounts Payable
530,828499,800441,400348,615416,55766,662
Accrued Expenses
33,57651,26250,83828,14535,1865,322
Short-Term Debt
-30,30119,27846,221-30,112
Current Portion of Long-Term Debt
531,255534,844696,217437,488531,977175,265
Current Portion of Leases
48,67849,67642,54725,84330,1894,932
Current Income Taxes Payable
56,07970,43075,7859,3438,56033,258
Other Current Liabilities
22,4148,80211,78823,34510,9402,598
Total Current Liabilities
1,222,8301,245,1151,337,853919,0001,033,409318,149
Long-Term Debt
1,436,5241,457,6421,078,201663,070825,41999,520
Long-Term Leases
128,667111,476118,11985,38392,38415,218
Long-Term Deferred Tax Liabilities
1,189,9361,142,7911,153,256889,7311,002,103250,608
Other Long-Term Liabilities
177,351133,108152,110106,79298,96811,615
Total Liabilities
4,155,3084,090,1323,839,5392,663,9763,052,283695,110

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Common Stock
1,524,536707607594586590
Additional Paid-In Capital
-552,896487,008352,475349,74367,794
Retained Earnings
-222,199165,583121,616202,91348,099
Treasury Stock
------795
Comprehensive Income & Other
-679,131642,996493,854524,12661,743
Total Common Equity
1,524,5361,454,9331,296,194968,5391,077,368177,431
Minority Interest
1,780,7751,699,5741,660,2731,209,7021,409,462268,368
Shareholders' Equity
3,305,3113,154,5072,956,4672,178,2412,486,830445,799
Total Liabilities & Equity
7,460,6197,244,6396,796,0064,842,2175,539,1131,140,909

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Total Debt
2,145,1242,183,9391,954,3621,258,0051,479,969325,047
Net Cash (Debt)
-1,413,717-1,394,555-1,317,248-894,484-1,051,297-208,655
Net Cash Growth
------
Net Cash Per Share
-2073.36-2122.61-1989.80-1274.19-1534.74-307.30
Filing Date Shares Outstanding
708707607596.67586.11609
Total Common Shares Outstanding
708707607594.39586.05609
Working Capital
572,598578,920327,08065,86579,941-74,569
Book Value Per Share
2153.302057.902135.411629.471838.37265.94
Tangible Book Value
1,481,3851,413,4901,258,134867,4831,025,740168,200
Tangible Book Value Per Share
2092.351999.282072.711459.451750.27252.11
Land
-----103,210
Buildings
-212,868220,414157,647167,56337,011
Machinery
-203,215186,743125,186109,65110,466
SEC Filings: 10-K · 10-Q