Cresud S.A.C.I.F. y A. Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	38,936	75,261	45,143	151,591	89,304	60,129	25,363	14,096	634	1,003	Upgrade
Short-Term Investments	43,821	41,131	2,319	32,396	61,800	46,828	14,190	10,929	504	2,143	Upgrade
Cash & Cash Equivalents	82,757	116,392	47,462	183,987	151,104	106,957	39,553	25,025	1,138	3,146	Upgrade
Cash Growth	-28.90%	145.23%	-74.20%	21.76%	41.28%	170.41%	58.05%	2099.03%	-63.83%	119.51%	Upgrade
Receivables	111,531	103,714	54,833	106,707	60,182	40,979	23,792	17,931	2,200	1,913	Upgrade
Inventory	28,216	28,933	17,523	13,623	6,403	3,673	5,036	3,900	511	440	Upgrade
Other Current Assets	-7,566	-5,459	-5,061	42,680	1,068	7,864	-21	-1,638	424	-151	Upgrade
Total Current Assets	214,938	243,580	114,757	346,997	218,757	159,473	68,360	45,218	4,273	5,348	Upgrade
Property, Plant & Equipment	750,609	794,740	386,133	468,701	389,122	290,889	131,339	109,306	21,519	18,591	Upgrade
Long-Term Investments	41,745	40,488	23,481	118,122	54,971	55,501	16,224	22,747	3,813	2,979	Upgrade
Goodwill and Intangibles	9,967	9,231	4,902	42,344	26,018	19,588	12,443	11,814	176	175	Upgrade
Other Long-Term Assets	52,094	52,870	26,910	55,620	37,166	32,223	13,080	10,566	1,943	1,655	Upgrade
Total Long-Term Assets	854,415	897,329	441,426	684,787	507,277	398,201	173,086	154,433	27,451	23,400	Upgrade
Total Assets	1,069,353	1,140,909	556,183	1,031,784	726,034	557,674	241,446	199,651	31,724	28,748	Upgrade
Accounts Payable	88,188	76,574	35,806	58,291	35,129	33,793	25,958	20,907	1,973	1,489	Upgrade
Current Debt	108,529	210,309	77,117	156,283	80,384	49,912	23,287	23,488	2,466	2,639	Upgrade
Other Current Liabilities	-1,700	31,266	2,565	45,063	12,550	5,247	1,946	1,204	24	801	Upgrade
Total Current Liabilities	195,017	318,149	115,488	259,637	128,063	88,952	51,191	45,599	4,463	4,929	Upgrade
Long-Term Debt	177,186	114,738	127,578	504,089	397,414	291,640	112,025	93,808	5,833	5,315	Upgrade
Other Long-Term Liabilities	214,124	262,223	139,471	84,583	73,356	53,621	29,057	23,044	6,872	5,477	Upgrade
Total Long-Term Liabilities	391,310	376,961	267,049	588,672	470,770	345,261	141,082	116,852	12,705	10,792	Upgrade
Total Liabilities	586,327	695,110	382,537	848,309	598,833	434,213	192,273	162,451	17,168	15,721	Upgrade
Total Debt	285,715	325,047	204,695	660,372	477,798	341,552	135,312	117,296	8,299	7,954	Upgrade
Debt Growth	-12.10%	58.80%	-69.00%	38.21%	39.89%	152.42%	15.36%	1313.38%	4.34%	39.12%	Upgrade
Retained Earnings	-	-	-	-	-	-	11,064	9,521	4,461	2,436	Upgrade
Shareholders' Equity	209,674	177,431	53,205	37,792	24,042	37,248	16,405	13,661	8,028	7,298	Upgrade
Net Cash / Debt	-202,958	-208,655	-157,233	-476,385	-326,694	-234,595	-95,759	-92,271	-7,161	-4,808	Upgrade
Working Capital	19,921	-74,569	-731	87,360	90,694	70,521	17,169	-381	-190	419	Upgrade
Book Value Per Share	3464.90	2934.28	1037.74	718.01	438.79	679.80	297.10	247.41	143.78	130.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).