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 2021202020192018201720162015201420132012 2011 - 2001
Cash & Equivalents
27,529151,59189,30460,12925,36314,0966341,0031,047.59471.92
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Short-Term Investments
1,41432,39661,80046,82814,19010,9295042,143385.5972.07
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Cash & Cash Equivalents
28,943183,987151,104106,95739,55325,0251,1383,1461,433.17543.99
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Cash Growth
-84.27%21.76%41.28%170.41%58.05%2099.03%-63.83%119.51%163.45%-
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Receivables
33,438106,70760,18240,97923,79217,9312,2001,9131,771.741,156.47
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Inventory
10,68613,6236,4033,6735,0363,900511440252.38253.45
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Other Current Assets
-42,6801,0687,864--424---
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Total Current Assets
69,981346,997218,757159,47368,36045,2184,2735,3483,288.241,783.86
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Property, Plant & Equipment
235,471468,701389,122290,889131,339109,30621,51918,5916,012.865,336.86
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Long-Term Investments
14,319118,12254,97155,50116,22422,7473,8132,9791,740.62,127.24
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Goodwill and Intangibles
2,99042,34426,01819,58812,44311,814176175218.5475.08
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Other Long-Term Assets
16,41155,62037,16632,22313,08010,5661,9431,6551,150.491,001.85
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Total Long-Term Assets
269,191684,787507,277398,201173,086154,43327,45123,4009,122.498,541.03
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Total Assets
339,1721,031,784726,034557,674241,446199,65131,72428,74812,410.7310,324.89
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Accounts Payable
21,83558,29135,12933,79325,95820,9071,9731,4891,127.81765.4
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Current Debt
47,028156,28380,38449,91223,28723,4882,4662,6391,527.391,187.08
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Other Current Liabilities
1,56445,06312,5505,2471,9461,204248019.6565.74
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Total Current Liabilities
70,427259,637128,06388,95251,19145,5994,4634,9292,664.852,018.23
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Long-Term Debt
77,800504,089397,414291,640112,02593,8085,8335,3154,189.92,770.09
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Other Long-Term Liabilities
85,05284,58373,35653,62129,05723,0446,8725,477836.91845.07
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Total Long-Term Liabilities
162,852588,672470,770345,261141,082116,85212,70510,7925,026.813,615.15
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Total Liabilities
233,279848,309598,833434,213192,273162,45117,16815,7217,691.665,633.38
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Total Debt
124,828660,372477,798341,552135,312117,2968,2997,9545,717.293,957.17
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Debt Growth
-81.10%38.21%39.89%152.42%15.36%1313.38%4.34%39.12%44.48%11.91%
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Common Stock
32,44637,79224,04237,2485,3414,1403,5674,8622,512.211,974.19
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Retained Earnings
----11,0649,5214,4612,436-26.52666.61
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Comprehensive Income
000000002.28-81.94
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Shareholders' Equity
32,44637,79224,04237,24816,40513,6618,0287,2982,487.972,558.86
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Total Liabilities and Equity
265,725886,101622,875471,461208,678176,11225,19623,01910,179.638,192.24
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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
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Net Cash Per Share
-191.14-925.03-634.37-455.53-185.94-179.17-13.91-9.34-8.32-6.63
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Working Capital
-44687,36090,69470,52117,169-381-190419623.39-234.37
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Book Value Per Share
646.79733.84466.84723.27318.55265.27155.91141.7348.3249.70
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).