Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria (CRESY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cresud Sociedad Anónima C...

NASDAQ: CRESY · Real-Time Price · USD
9.45
0.01 (0.11%)
At close: Oct 03, 2025, 3:59 PM
9.27
-1.90%
After-hours: Oct 03, 2025, 07:55 PM EDT

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Balance Sheet Statement

Financials in ARS. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
250.85B 114.64B 144.66B 75.26B 45.14B
Short-Term Investments
226.21B 146.1B 162.81B 41.13B 2.32B
Long-Term Investments
215.37B 147.91B 155.09B 40.49B 23.48B
Other Long-Term Assets
2,720B 1,946.1B 2,077.8B 704.7B 339.47B
Receivables
442.85B 263.96B 293.38B 71.94B 37.53B
Inventory
318.79B 174.98B 174.82B 48.79B 28.73B
Other Current Assets
7.99B 6.72B 22.89B 6.45B 1.04B
Total Current Assets
1,246.7B 706.4B 798.56B 243.58B 114.76B
Property-Plant & Equipment
878.27B 590.47B 899.21B 142.78B 72.76B
Goodwill & Intangibles
28.5B 72.48B 37.03B 9.23B 4.9B
Total Long-Term Assets
3,842.1B 2,766.7B 3,174.4B 897.33B 441.43B
Total Assets
5,088.8B 3,473.1B 3,973B 1,140.9B 556.18B
Account Payables
n/a 248.49B 282.11B 66.66B 32.12B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
535.76B 346.94B 381.57B 205.38B 74.5B
Other Current Liabilities
396.09B 16.74B 7.85B 2.6B 2.02B
Total Current Liabilities
1,001.8B 657.61B 724.55B 318.15B 115.49B
Long-Term Debt
807.35B 475.59B 592.03B 99.52B 120.09B
Other Long-Term Liabilities
977.45B 76.6B 70.98B 11.62B 4.63B
Total Long-Term Liabilities
1,873.3B 1,251.6B 1,453.8B 376.96B 267.05B
Total Liabilities
2,875B 1,909.2B 2,178.4B 695.11B 382.54B
Total Debt
1,463.4B 902.31B 1,061.5B 325.05B 204.69B
Book Value
2,213.8B 1,563.9B 1,794.6B 445.8B 173.65B
Book Value Per Share
33.44K 26.42K 26.2K 6.57K 3.16K
Common Stock
607M 594M 586M 590M 589M
Retained Earnings
123.99B 45.8B 130.96B 45.62B -15.82B
Comprehensive Income
481.32B 181.67B 186.85B 3.87B 9.77B
Shareholders Equity
970.59B 696.24B 779B 177.43B 53.2B
Total Investments
441.58B 294.01B 317.9B 81.62B 25.8B