Cresud SACIF y A. (CRESY)
NASDAQ: CRESY · IEX Real-Time Price · USD
6.07
-0.15 (-2.41%)
Aug 17, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
27,529 | 151,591 | 89,304 | 60,129 | 25,363 | 14,096 | 634 | 1,003 | 1,047.59 | 471.92 | Upgrade
|
Short-Term Investments
|
1,414 | 32,396 | 61,800 | 46,828 | 14,190 | 10,929 | 504 | 2,143 | 385.59 | 72.07 | Upgrade
|
Cash & Cash Equivalents
|
28,943 | 183,987 | 151,104 | 106,957 | 39,553 | 25,025 | 1,138 | 3,146 | 1,433.17 | 543.99 | Upgrade
|
Cash Growth
|
-84.27% | 21.76% | 41.28% | 170.41% | 58.05% | 2099.03% | -63.83% | 119.51% | 163.45% | - | Upgrade
|
Receivables
|
33,438 | 106,707 | 60,182 | 40,979 | 23,792 | 17,931 | 2,200 | 1,913 | 1,771.74 | 1,156.47 | Upgrade
|
Inventory
|
10,686 | 13,623 | 6,403 | 3,673 | 5,036 | 3,900 | 511 | 440 | 252.38 | 253.45 | Upgrade
|
Other Current Assets
|
- | 42,680 | 1,068 | 7,864 | - | - | 424 | - | - | - | Upgrade
|
Total Current Assets
|
69,981 | 346,997 | 218,757 | 159,473 | 68,360 | 45,218 | 4,273 | 5,348 | 3,288.24 | 1,783.86 | Upgrade
|
Property, Plant & Equipment
|
235,471 | 468,701 | 389,122 | 290,889 | 131,339 | 109,306 | 21,519 | 18,591 | 6,012.86 | 5,336.86 | Upgrade
|
Long-Term Investments
|
14,319 | 118,122 | 54,971 | 55,501 | 16,224 | 22,747 | 3,813 | 2,979 | 1,740.6 | 2,127.24 | Upgrade
|
Goodwill and Intangibles
|
2,990 | 42,344 | 26,018 | 19,588 | 12,443 | 11,814 | 176 | 175 | 218.54 | 75.08 | Upgrade
|
Other Long-Term Assets
|
16,411 | 55,620 | 37,166 | 32,223 | 13,080 | 10,566 | 1,943 | 1,655 | 1,150.49 | 1,001.85 | Upgrade
|
Total Long-Term Assets
|
269,191 | 684,787 | 507,277 | 398,201 | 173,086 | 154,433 | 27,451 | 23,400 | 9,122.49 | 8,541.03 | Upgrade
|
Total Assets
|
339,172 | 1,031,784 | 726,034 | 557,674 | 241,446 | 199,651 | 31,724 | 28,748 | 12,410.73 | 10,324.89 | Upgrade
|
Accounts Payable
|
21,835 | 58,291 | 35,129 | 33,793 | 25,958 | 20,907 | 1,973 | 1,489 | 1,127.81 | 765.4 | Upgrade
|
Current Debt
|
47,028 | 156,283 | 80,384 | 49,912 | 23,287 | 23,488 | 2,466 | 2,639 | 1,527.39 | 1,187.08 | Upgrade
|
Other Current Liabilities
|
1,564 | 45,063 | 12,550 | 5,247 | 1,946 | 1,204 | 24 | 801 | 9.65 | 65.74 | Upgrade
|
Total Current Liabilities
|
70,427 | 259,637 | 128,063 | 88,952 | 51,191 | 45,599 | 4,463 | 4,929 | 2,664.85 | 2,018.23 | Upgrade
|
Long-Term Debt
|
77,800 | 504,089 | 397,414 | 291,640 | 112,025 | 93,808 | 5,833 | 5,315 | 4,189.9 | 2,770.09 | Upgrade
|
Other Long-Term Liabilities
|
85,052 | 84,583 | 73,356 | 53,621 | 29,057 | 23,044 | 6,872 | 5,477 | 836.91 | 845.07 | Upgrade
|
Total Long-Term Liabilities
|
162,852 | 588,672 | 470,770 | 345,261 | 141,082 | 116,852 | 12,705 | 10,792 | 5,026.81 | 3,615.15 | Upgrade
|
Total Liabilities
|
233,279 | 848,309 | 598,833 | 434,213 | 192,273 | 162,451 | 17,168 | 15,721 | 7,691.66 | 5,633.38 | Upgrade
|
Total Debt
|
124,828 | 660,372 | 477,798 | 341,552 | 135,312 | 117,296 | 8,299 | 7,954 | 5,717.29 | 3,957.17 | Upgrade
|
Debt Growth
|
-81.10% | 38.21% | 39.89% | 152.42% | 15.36% | 1313.38% | 4.34% | 39.12% | 44.48% | 11.91% | Upgrade
|
Common Stock
|
32,446 | 37,792 | 24,042 | 37,248 | 5,341 | 4,140 | 3,567 | 4,862 | 2,512.21 | 1,974.19 | Upgrade
|
Retained Earnings
|
- | - | - | - | 11,064 | 9,521 | 4,461 | 2,436 | -26.52 | 666.61 | Upgrade
|
Comprehensive Income
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28 | -81.94 | Upgrade
|
Shareholders' Equity
|
32,446 | 37,792 | 24,042 | 37,248 | 16,405 | 13,661 | 8,028 | 7,298 | 2,487.97 | 2,558.86 | Upgrade
|
Total Liabilities and Equity
|
265,725 | 886,101 | 622,875 | 471,461 | 208,678 | 176,112 | 25,196 | 23,019 | 10,179.63 | 8,192.24 | Upgrade
|
Net Cash / Debt
|
-95,885 | -476,385 | -326,694 | -234,595 | -95,759 | -92,271 | -7,161 | -4,808 | -4,284.12 | -3,413.18 | Upgrade
|
Net Cash Per Share
|
-191.14 | -925.03 | -634.37 | -455.53 | -185.94 | -179.17 | -13.91 | -9.34 | -8.32 | -6.63 | Upgrade
|
Working Capital
|
-446 | 87,360 | 90,694 | 70,521 | 17,169 | -381 | -190 | 419 | 623.39 | -234.37 | Upgrade
|
Book Value Per Share
|
646.79 | 733.84 | 466.84 | 723.27 | 318.55 | 265.27 | 155.91 | 141.73 | 48.32 | 49.70 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).