Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions ARS

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Balance sheet showing assets, liabilities, and shareholders' equity for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) - Annual data in trillions ARS
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Jun 2024Jul 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents0.250.160.200.080.05
Short-Term Investments0.230.200.230.040.00
Cash & Short-Term Investments0.480.360.430.120.05
Accounts Receivable0.440.360.410.070.04
Inventory0.320.240.240.050.03
Other Current Assets0.010.060.070.010.01
Total Current Assets1.250.981.110.240.11
Non-Current Assets
Property, Plant & Equipment (Net)0.880.820.900.140.08
Long-Term Investments0.220.190.220.040.02
Goodwill0.010.010.010.000.00
Intangible Assets0.020.090.040.010.00
Other Non-Current Assets2.720.053.080.010.32
Total Non-Current Assets3.843.863.170.900.44
Total Assets5.094.845.541.140.56
Current Liabilities
Accounts Payable0.000.350.290.070.03
Short-Term Debt0.570.480.530.210.06
Current Portion of Long-Term Debt0.520.440.530.180.06
Accrued Liabilities0.040.030.040.010.00
Other Current Liabilities0.430.020.430.000.00
Total Current Liabilities1.000.921.030.320.12
Non-Current Liabilities
Long-Term Debt0.900.660.830.100.12
Deferred Tax Liabilities0.000.891.000.250.13
Other Non-Current Liabilities0.980.110.100.000.00
Total Non-Current Liabilities1.871.741.450.380.27
Total Liabilities2.882.663.050.700.38
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings0.120.080.200.05-0.01
Accumulated Other Comprehensive Income0.480.250.520.000.03
Treasury Stock0.000.000.000.000.00
Additional Paid-in Capital0.000.320.330.070.03
Minority Interest1.241.211.020.270.12
Shares Outstanding0.000.000.000.000.00
Total Stockholders' Equity0.970.972.490.180.17
Total Liabilities & Equity5.094.843.971.140.56