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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.16
+0.18 (1.64%)
Aug 21, 2026, 9:51 AM EDT - Market open

CRESY Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Cash & Equivalents
224,748250,855159,825201,68575,26145,143
Short-Term Investments
395,369226,214203,696226,98741,1312,319
Cash & Short-Term Investments
620,117477,069363,521428,672116,39247,462
Cash Growth
112.67%31.24%-15.20%268.30%145.23%-74.20%
Accounts Receivable
448,266442,848364,811403,10171,82337,262
Other Receivables
6261,2113,2065,925121269
Receivables
448,892444,059368,017409,02671,94437,531
Inventory
337,721318,786243,952243,73549,20828,726
Other Current Assets
13,4406,7819,37531,9176,0361,038
Total Current Assets
1,420,1701,246,695984,8651,113,350243,580114,757
Property, Plant & Equipment
1,015,491878,269862,303899,211155,86178,089
Long-Term Investments
229,651215,370206,213216,23540,48823,481
Goodwill
7,1166,6566,7116,8121,304633
Other Intangible Assets
23,33121,84494,34544,8167,9274,269
Long-Term Accounts Receivable
196,134175,727197,534174,61531,89117,571
Long-Term Deferred Tax Assets
14,12812,88113,5987,399140808
Other Long-Term Assets
2,933,1372,531,3802,476,6483,076,675659,718316,575
Total Assets
5,839,1585,088,8224,842,2175,539,1131,140,909556,183

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Accounts Payable
414,938---66,66232,116
Accrued Expenses
40,47738,06828,14535,1865,3222,437
Short-Term Debt
10,86014,43546,221-30,11215,270
Current Portion of Long-Term Debt
489,211521,325437,488531,977175,26559,235
Current Portion of Leases
44,81731,85925,84330,1894,9322,612
Current Income Taxes Payable
58,25856,7479,3438,56033,2581,797
Other Current Liabilities
8,673339,345371,960427,4972,5982,021
Total Current Liabilities
1,067,2341,001,779919,0001,033,409318,149115,488
Long-Term Debt
1,014,472807,352663,070825,41999,520120,089
Long-Term Leases
118,39288,44785,38392,38415,2187,489
Long-Term Deferred Tax Liabilities
968,721863,554889,7311,002,103250,608134,845
Other Long-Term Liabilities
144,889113,898106,79298,96811,6154,626
Total Liabilities
3,313,7082,875,0302,663,9763,052,283695,110382,537

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Common Stock
625607594586590589
Additional Paid-In Capital
400,066364,671352,475349,74367,79431,345
Retained Earnings
168,236123,992121,616202,91348,099-12,773
Treasury Stock
-----795-369
Comprehensive Income & Other
516,564481,316493,854524,12661,74334,413
Total Common Equity
1,085,491970,586968,5391,077,368177,43153,205
Minority Interest
1,439,9591,243,2061,209,7021,409,462268,368120,441
Shareholders' Equity
2,525,4502,213,7922,178,2412,486,830445,799173,646
Total Liabilities & Equity
5,839,1585,088,8224,842,2175,539,1131,140,909556,183

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Total Debt
1,677,7521,463,4181,258,0051,479,969325,047204,695
Net Cash (Debt)
-1,057,635-986,349-894,484-1,051,297-208,655-157,233
Net Cash Growth
------
Net Cash Per Share
-1558.92-1489.95-1274.19-1534.74-307.30-289.03
Filing Date Shares Outstanding
625.45607596.67586.11609544
Total Common Shares Outstanding
625.45607594.39586.05609544
Working Capital
352,936244,91665,86579,941-74,569-731
Book Value Per Share
1735.551598.991629.471838.37265.94206.15
Tangible Book Value
1,055,044942,086867,4831,025,740168,20048,303
Tangible Book Value Per Share
1686.861552.041459.451750.27252.11187.16
Land
----103,210-
Buildings
180,204165,045157,647167,56337,01131,096
Machinery
152,222139,832125,186109,65110,46610,415
SEC Filings: 10-K · 10-Q