Cresud SACIF y A. (CRESY)

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).