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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.21
-0.15 (-1.32%)
Oct 2, 2026, 12:21 PM EDT - Market open

CRESY Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
284,465139,923434,767224,748335,011341,16897,92898,112159,825103,653101,79467,591201,68530,60921,47028,67075,26121,08826,63227,196
Short-Term Investments
504,919517,098285,319395,369302,103171,388213,249193,467203,696140,988121,44661,513226,98724,87823,31120,05341,1314,6881,9852,063
Cash & Short-Term Investments
789,384657,021720,086620,117637,114512,556311,177291,579363,521244,641223,240129,104428,67255,48744,78148,723116,39225,77628,61729,259
Cash Growth (YoY)
23.90%28.18%131.41%112.67%75.26%109.51%39.39%125.85%-15.20%340.90%398.51%164.97%268.30%115.27%56.48%66.52%145.23%61.41%216.35%80.95%
Accounts Receivable
605,852519,771460,912448,266591,414364,036321,507324,597364,811243,182228,050118,813403,10160,25355,26139,36671,82336,01027,80322,249
Other Receivables
1,7261,0005466261,6182,1071,8191,6423,2067349321,3935,925696113201216154153
Receivables
607,578520,771461,458448,892593,032366,143323,326326,239368,017243,916228,982120,206409,02660,94955,37439,38671,94436,07127,85722,402
Inventory
420,400427,460393,452337,721425,731286,624215,969179,153243,952179,974148,82962,545243,73545,98435,87129,66049,20825,20617,54315,158
Other Current Assets
6,67315,74811,62313,4409,0568,4659,5317,8809,37512,7558,6763,14631,9173,5082,0202,0076,0361,7607171,088
Total Current Assets
1,824,0351,621,0001,586,6191,420,1701,664,9331,173,788860,003804,851984,865681,286609,727315,0011,113,350165,928138,046119,776243,58088,81374,73467,907
Property, Plant & Equipment
1,161,7611,121,6021,155,0261,015,4911,172,908764,225711,612669,625862,303547,207486,682234,644899,211134,855111,82194,861155,86160,07753,59850,392
Long-Term Investments
306,234280,697257,559229,651287,621192,441193,718168,454206,213141,99794,81448,784216,23532,85227,48623,47240,48816,16814,72515,329
Goodwill
13,0398,2937,6357,1168,8886,2415,7305,3796,7114,1462,884-6,8121,0568637331,304525453416
Other Intangible Assets
28,40426,72324,84223,33129,17221,08367,85071,32894,34557,10237,73413,60944,8166,6565,4664,7327,9273,3612,8952,692
Long-Term Accounts Receivable
153,977158,875202,313196,134234,680160,585158,452157,509197,53490,70393,76745,189174,61517,43019,27915,60631,89115,35314,08010,133
Long-Term Deferred Tax Assets
24,21618,45816,60914,12817,20213,92012,14911,21613,5988,5298,8693,0167,3991,002650246140810609651
Other Long-Term Assets
3,732,9733,271,8483,068,6262,933,1373,380,6022,289,5131,945,8121,811,0792,476,6481,454,9541,359,256896,2963,076,675487,935409,992364,616659,718245,583247,245202,272
Total Assets
7,244,6396,507,4966,319,2295,839,1586,796,0064,621,7963,955,3263,699,4414,842,2172,985,9242,693,7331,556,5395,539,113847,714713,603624,0421,140,909430,690408,339349,792

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
499,800425,898434,366414,938441,400284,605308,582290,352348,615214,349224,509137,751416,55747,48348,65847,57166,66225,46923,46119,598
Accrued Expenses
51,26240,57430,30740,47750,83830,26823,10418,49028,14514,8628,6945,54635,1863,8742,1722,2745,3221,4211,2481,275
Short-Term Debt
30,30110,70332,86810,86019,27889,33227,704-46,2216,20745,06420,634-25,42814,2077,25130,1126,62111,1368,257
Current Portion of Long-Term Debt
534,844477,671500,624489,211696,217403,162360,254383,132437,488318,833213,539108,510531,97757,44163,45454,127175,26534,39521,37426,861
Current Portion of Leases
49,67657,55749,30844,81742,54736,07320,74923,62225,84317,90714,0938,34130,1894,6834,1253,0854,9322,4742,0171,728
Current Income Taxes Payable
70,43095,72554,86858,25875,78570,82152,2816,2369,34349,9066,6811,7718,5601,8352,29815,68733,2585,1454011,256
Other Current Liabilities
8,80223,71010,1108,67311,78822,34625,54114,71323,3457,3783,6413,88410,9408062,5941,1592,5982,2351,746624
Total Current Liabilities
1,245,1151,131,8381,112,4511,067,2341,337,853936,607818,215736,545919,000629,442516,221286,4371,033,409141,550137,508131,154318,14977,76061,38359,599
Long-Term Debt
1,457,6421,287,3321,345,5971,014,4721,078,201825,119628,242493,537663,070450,930482,015198,790825,419122,538104,47885,28999,52078,97184,93182,859
Long-Term Leases
111,476110,503118,849118,392118,11975,08175,72378,99285,38351,69257,25424,75592,38414,42311,9698,63815,2185,4654,8524,275
Long-Term Deferred Tax Liabilities
1,142,7911,045,9571,013,025968,7211,153,256786,179678,163626,620889,731462,052444,373299,9481,002,103179,935151,141138,216250,608101,484100,79185,230
Other Long-Term Liabilities
133,108117,075122,372144,889152,11096,67995,107103,783106,79257,32551,38625,45998,96813,59611,4179,25511,6156,5725,1564,488
Total Liabilities
4,090,1323,692,7053,712,2943,313,7083,839,5392,719,6652,295,4502,039,4772,663,9761,651,4411,551,249835,3893,052,283472,042416,513372,552695,110270,252257,113236,451

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
707707647625607598596596594592588586586573581584590589589589
Additional Paid-In Capital
552,896517,864444,133400,066487,008358,657371,303315,301352,475217,322142,96191,596349,74355,22145,01638,37667,79426,77323,05620,892
Retained Earnings
222,199163,767112,917168,236165,58330,116-54,27542,582121,61662,52942,50591,537202,91316,7887,53330,68548,0997,10810,452-6,473
Treasury Stock
----------21,190-4,405-8,652--5,645-2,172-1,499-795-314-271-243
Comprehensive Income & Other
679,131624,704545,938516,564642,996456,212421,630388,247493,854321,017293,254143,375524,12693,39273,53933,96861,74324,19221,58920,750
Total Common Equity
1,454,9331,307,0421,103,6351,085,4911,296,194845,583739,254746,726968,539580,270474,903318,4421,077,368160,329124,497102,114177,43158,34855,41535,515
Minority Interest
1,699,5741,507,7491,503,3001,439,9591,660,2731,056,548920,622913,2381,209,702754,213667,581402,7081,409,462215,343172,593149,376268,368102,09095,81177,826
Shareholders' Equity
3,154,5072,814,7912,606,9352,525,4502,956,4671,902,1311,659,8761,659,9642,178,2411,334,4831,142,484721,1502,486,830375,672297,090251,490445,799160,438151,226113,341
Total Liabilities & Equity
7,244,6396,507,4966,319,2295,839,1586,796,0064,621,7963,955,3263,699,4414,842,2172,985,9242,693,7331,556,5395,539,113847,714713,603624,0421,140,909430,690408,339349,792

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,183,9391,943,7662,047,2461,677,7521,954,3621,428,7671,112,672979,2831,258,005845,569811,965361,0301,479,969224,513198,233158,390325,047127,926124,310123,980
Net Cash (Debt)
-1,394,555-1,286,745-1,327,160-1,057,635-1,317,248-916,211-801,495-687,704-894,484-600,928-588,725-231,926-1,051,297-169,026-153,452-109,667-208,655-102,150-95,693-94,721
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2122.61-2023.26-2058.63-1553.78-1989.80-1340.94-1343.17-1152.98-1274.19-873.45-824.57-326.16-1534.74-248.60-225.80-161.75-307.30-174.41-175.89-172.73
Filing Date Shares Outstanding
707709.25647626.5607598.65596596596.67592588.11583.14586.11573581590.95609589.61590.07585.06
Total Common Shares Outstanding
707709.25647625.45607598.65596596594.39592588.11583.14586.05573581590.95609589.61590.07585.06
Working Capital
578,920489,162474,168352,936327,080237,18141,78868,30665,86551,84493,50628,56479,94124,378538-11,378-74,56911,05313,3518,308
Book Value Per Share
2057.901842.851705.771735.552135.411412.481240.361252.901629.47980.19807.51538.101838.37279.81214.28173.87265.9498.8593.9183.91
Tangible Book Value
1,413,4901,272,0261,071,1581,055,0441,258,134818,259665,674670,019867,483519,022434,285304,8331,025,740152,617118,16896,649168,20054,46252,06732,407
Tangible Book Value Per Share
1999.281793.481655.581686.862072.711366.841116.901124.191459.45876.73738.44515.111750.27266.35203.39164.56252.1192.2788.2476.57
Land
-811,761861,416---517,667--437,332------103,210---
Buildings
212,868214,962196,090180,204220,414153,892193,802129,294157,64796,25088,20139,654167,56325,54922,89620,99837,01116,06013,79211,316
Machinery
203,21583,67875,400152,222186,743124,13355,251102,481125,18635,64526,20428,869109,65115,74212,83910,54410,4667,6866,5565,946
SEC Filings: 10-K · 10-Q