Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

NASDAQ: CRESY · Real-Time Price · USD

12.09

-0.05 (-0.41%)

At close: Mar 27, 2026, 4:00 PM EDT

12.09

0.00 (0.00%)

After-hours: Mar 27, 2026, 4:00 PM EDT

CRESY Balance Sheet

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

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	224,748	265,826	250,855	144,660	75,261	45,143
Short-Term Investments	395,369	239,715	226,214	162,808	41,131	2,319
Cash & Short-Term Investments	620,117	505,541	477,069	307,468	116,392	47,462
Cash Growth	112.67%	5.97%	55.16%	164.17%	145.23%	102.75%
Accounts Receivable	448,266	469,279	442,848	289,127	71,823	37,262
Inventory	218,242	187,997	177,409	104,831	28,933	17,523
Other Current Assets	133,545	158,284	149,369	97,132	26,432	12,510
Total Current Assets	1,420,170	1,321,101	1,246,695	798,558	243,580	114,757
Net Property, Plant & Equipment	966,773	884,534	834,716	610,395	142,775	72,764
Other Intangible Assets	30,447	30,201	28,500	37,031	9,231	4,902
Long-Term Investments	229,651	228,223	215,370	155,095	40,488	23,481
Other Long-Term Assets	3,192,117	2,928,478	2,763,541	2,371,885	704,835	340,279
Total Assets	5,839,158	5,392,537	5,088,822	3,972,964	1,140,909	556,183
Accounts Payable	414,938	350,245	330,518	282,108	66,662	32,116
Accrued Expenses	40,477	40,339	38,068	25,241	5,322	2,437
Short-Term Debt	500,071	567,735	535,760	381,566	205,377	74,505
Current Portion of Leases	44,817	33,761	31,859	21,653	4,932	2,612
Other Current Liabilities	66,931	69,487	65,574	13,985	35,856	3,818
Total Current Liabilities	1,067,234	1,061,567	1,001,779	724,553	318,149	115,488
Long-Term Debt	1,014,472	855,537	807,352	592,035	99,520	120,089
Long-Term Leases	118,392	93,726	88,447	66,263	15,218	7,489
Other Long-Term Liabilities	1,113,610	1,035,790	977,452	795,536	262,223	139,471
Total Long-Term Liabilities	2,246,474	1,985,053	1,873,251	1,453,834	376,961	267,049
Total Liabilities	3,313,708	3,046,620	2,875,030	2,178,387	695,110	382,537
Minority Interest	1,439,959	1,317,404	1,243,206	1,015,578	268,368	120,441
Shareholders' Equity	1,439,959	1,317,404	1,243,206	1,015,578	268,368	120,441
Total Liabilities & Equity	5,839,158	5,392,537	5,088,822	3,972,964	1,140,909	556,183
Total Debt	1,677,752	1,550,759	1,463,418	1,061,517	325,047	204,695
Net Cash (Debt)	-1,057,635	-1,045,218	-986,349	-754,049	-208,655	-157,233
Net Cash Per Share	-	-15788.79	-14050.56	-11008.01	-3072.97	-2890.31
Tangible Book Value	-30,447	-30,201	-28,500	-37,031	-9,231	-4,902
Tangible Book Value Per Share	-	-456.21	-405.98	-540.60	-135.95	-90.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q