Skip to main content
logo
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
12.08
-0.06 (-0.49%)
Sep 14, 2026, 3:35 PM EDT - Market open

CRESY Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash & Equivalents
284,465335,011159,825201,68575,261
Short-Term Investments
504,919302,103203,696226,98741,131
Cash & Short-Term Investments
789,384637,114363,521428,672116,392
Cash Growth
23.90%75.26%-15.20%268.30%145.23%
Accounts Receivable
605,852591,414364,811403,10171,823
Other Receivables
1,7261,6183,2065,925121
Receivables
607,578593,032368,017409,02671,944
Inventory
420,400425,731243,952243,73549,208
Other Current Assets
6,6739,0569,37531,9176,036
Total Current Assets
1,824,0351,664,933984,8651,113,350243,580
Property, Plant & Equipment
1,161,7611,172,908862,303899,211155,861
Long-Term Investments
306,234287,621206,213216,23540,488
Goodwill
13,0398,8886,7116,8121,304
Other Intangible Assets
28,40429,17294,34544,8167,927
Long-Term Accounts Receivable
153,977234,680197,534174,61531,891
Long-Term Deferred Tax Assets
24,21617,20213,5987,399140
Other Long-Term Assets
3,732,9733,380,6022,476,6483,076,675659,718
Total Assets
7,244,6396,796,0064,842,2175,539,1131,140,909

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Accounts Payable
499,800441,400348,615416,55766,662
Accrued Expenses
51,26250,83828,14535,1865,322
Short-Term Debt
30,30119,27846,221-30,112
Current Portion of Long-Term Debt
534,844696,217437,488531,977175,265
Current Portion of Leases
49,67642,54725,84330,1894,932
Current Income Taxes Payable
70,43075,7859,3438,56033,258
Other Current Liabilities
8,80211,78823,34510,9402,598
Total Current Liabilities
1,245,1151,337,853919,0001,033,409318,149
Long-Term Debt
1,457,6421,078,201663,070825,41999,520
Long-Term Leases
111,476118,11985,38392,38415,218
Long-Term Deferred Tax Liabilities
1,142,7911,153,256889,7311,002,103250,608
Other Long-Term Liabilities
133,108152,110106,79298,96811,615
Total Liabilities
4,090,1323,839,5392,663,9763,052,283695,110

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Common Stock
707607594586590
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
1,454,9331,296,194968,5391,077,368177,431
Minority Interest
1,699,5741,660,2731,209,7021,409,462268,368
Shareholders' Equity
3,154,5072,956,4672,178,2412,486,830445,799
Total Liabilities & Equity
7,244,6396,796,0064,842,2175,539,1131,140,909

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Total Debt
2,183,9391,954,3621,258,0051,479,969325,047
Net Cash (Debt)
-1,394,555-1,317,248-894,484-1,051,297-208,655
Net Cash Growth
-----
Net Cash Per Share
-2122.61-1989.80-1274.19-1534.74-307.30
Filing Date Shares Outstanding
707607596.67586.11609
Total Common Shares Outstanding
707607594.39586.05609
Working Capital
578,920327,08065,86579,941-74,569
Book Value Per Share
2057.902135.411629.471838.37265.94
Tangible Book Value
1,413,4901,258,134867,4831,025,740168,200
Tangible Book Value Per Share
1999.282072.711459.451750.27252.11
Land
----103,210
Buildings
212,868220,414157,647167,56337,011
Machinery
203,215186,743125,186109,65110,466
SEC Filings: 10-K · 10-Q