Balance Sheet - CRESUD INC (CRESY)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 477.07 | 260.74 | 307.47 | 116.39 | 47.46 | 183.99 | 105.72 | 68.76 | 39.55 | 23.77 | 1.14 | 1.50 | 1.43 | 0.54 | 0.76 | 0.36 | 0.43 | 0.53 | 0.08 | 0.03 |
| Accounts receivable, net | 442.85 | 263.96 | 293.38 | 71.94 | 37.53 | 66.12 | 27.30 | 17.61 | 18.68 | 12.37 | 1.12 | 1.46 | 1.32 | 0.71 | 0.67 | 0.69 | 0.59 | 0.09 | 0.06 | 0.02 |
| Inventories | 318.79 | 174.98 | 174.82 | 48.79 | 28.73 | 17.79 | 7.14 | 3.24 | 5.60 | 4.45 | 0.69 | 0.71 | 0.35 | 0.34 | 0.48 | 0.40 | 0.14 | 0.11 | 0.05 | 0.03 |
| Other current assets | 7.99 | 6.72 | 22.89 | 6.45 | 1.04 | 79.10 | 2.66 | 0.91 | 4.54 | 4.63 | 1.32 | 1.69 | 0.19 | 0.19 | 0.14 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 |
| Total current assets | 1,246.70 | 706.40 | 798.56 | 243.58 | 114.76 | 347.00 | 153.06 | 102.43 | 68.36 | 45.22 | 4.27 | 5.35 | 3.29 | 1.78 | 2.04 | 1.45 | 1.16 | 0.74 | 0.21 | 0.10 |
| Total non-current assets | 3,842.13 | 2,766.71 | 3,174.41 | 897.33 | 441.43 | 684.79 | 354.93 | 251.34 | 173.09 | 154.43 | 27.45 | 23.40 | 9.12 | 8.54 | 8.40 | 5.38 | 4.82 | 1.33 | 0.84 | 0.78 |
| Total assets | 5,088.82 | 3,473.11 | 3,972.96 | 1,140.91 | 556.18 | 1,031.78 | 507.99 | 353.77 | 241.45 | 199.65 | 31.72 | 28.75 | 12.41 | 10.32 | 10.44 | 6.84 | 5.98 | 2.07 | 1.05 | 0.87 |
| Total current liabilities | 1,001.78 | 657.61 | 724.55 | 318.15 | 115.49 | 259.64 | 89.60 | 57.05 | 51.19 | 45.60 | 4.46 | 4.93 | 2.66 | 2.02 | 2.24 | 1.93 | 1.31 | 0.26 | 0.16 | 0.10 |
| Total non-current liabilities | 1,873.25 | 1,251.60 | 1,453.83 | 376.96 | 267.05 | 588.67 | 329.39 | 221.40 | 141.08 | 116.85 | 12.71 | 10.79 | 5.03 | 3.62 | 3.00 | 1.32 | 1.41 | 0.04 | 0.08 | 0.14 |
| Total liabilities | 2,875.03 | 1,909.20 | 2,178.39 | 695.11 | 382.54 | 848.31 | 418.99 | 278.45 | 192.27 | 162.45 | 17.17 | 15.72 | 7.69 | 5.63 | 5.23 | 3.24 | 2.73 | 0.31 | 0.24 | 0.24 |
| Total stockholders' equity | 970.59 | 696.24 | 779.00 | 177.43 | 53.21 | 37.79 | 89.00 | 75.32 | 16.41 | 13.66 | 8.03 | 7.30 | 2.51 | 2.57 | 2.73 | 1.97 | 1.81 | 1.76 | 0.81 | 0.63 |
| Common shares outstanding | 66 | 70 | 69 | 69 | 54 | 53 | 53 | 53 | 53 | 55 | 61 | 55 | 55 | 63 | 63 | 62 | 65 | 46 | 38 | 30 |
Show Quarterly Balance Sheet
Balance Sheet - CRESUD INC (CRESY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 657.02 | 719.81 | 620.12 | 477.07 | 512.56 | 311.18 | 291.58 | 260.74 | 244.64 | 223.24 | 129.10 | 82.76 | 55.49 | 44.78 | 48.72 | 53.99 | 25.78 | 28.62 | 29.26 | 28.94 | 15.97 | 9.05 | 16.17 | 122.50 | 96.84 | 106.40 | 105.72 | 105.72 | 102.54 | 96.01 | 116.23 | 68.76 | 56.36 | 51.63 | 44.81 | 39.55 | 33.83 | 35.77 | 27.71 | 25.03 | 21.33 | 28.34 | 2.04 | 1.14 | 0.87 | 1.88 | 1.96 | 1.50 | 1.00 | 1.34 | 1.22 | 1.43 | 1.12 | 0.86 | 0.64 | 0.54 | 0.66 | 0.61 | 0.87 | 0.77 | 0.51 | 0.43 | 0.64 | 0.36 | 0.32 | 0.35 | 0.42 | 0.43 | 0.35 | 0.44 | 0.33 | 0.53 | 0.71 | 0.00 | 0.02 | 0.08 | 0.13 | 0.06 | 0.03 | 0.03 | 0.02 |
| Accounts receivable, net | 520.77 | 461.28 | 0.33 | 442.85 | 366.14 | 323.33 | 326.24 | 263.96 | 243.92 | 228.98 | 120.21 | 293.38 | 60.95 | 55.37 | 39.39 | 33.37 | 36.01 | 27.86 | 22.40 | 22.89 | 25.20 | 18.94 | 15.20 | 44.02 | 41.17 | 34.42 | 27.30 | 27.30 | 10.00 | 7.61 | 11.27 | 17.61 | 19.42 | 18.80 | 14.00 | 18.68 | 12.21 | 13.46 | 12.77 | 12.37 | 11.26 | 11.39 | 1.53 | 1.12 | 1.43 | 1.22 | 1.24 | 1.17 | 1.05 | 0.97 | 0.95 | 1.32 | 0.82 | 0.88 | 0.72 | 0.71 | 0.70 | 0.72 | 0.70 | 0.74 | 0.54 | 0.57 | 0.46 | 0.69 | 0.63 | 0.57 | 0.52 | 0.59 | 0.45 | 0.49 | 0.13 | 0.09 | 0.08 | 0.06 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Inventories | 427.46 | 393.30 | 337.72 | 318.79 | 286.62 | 215.97 | 179.15 | 174.98 | 179.97 | 148.83 | 62.55 | 46.91 | 45.98 | 35.87 | 29.66 | 22.83 | 25.21 | 17.41 | 15.03 | 17.40 | 15.81 | 9.17 | 6.95 | 11.84 | 12.02 | 8.88 | 7.14 | 7.14 | 7.32 | 5.24 | 4.43 | 3.24 | 6.56 | 5.85 | 4.91 | 5.60 | 4.54 | 4.55 | 3.76 | 4.36 | 6.89 | 3.35 | 0.59 | 0.69 | 0.77 | 0.76 | 0.56 | 0.64 | 0.88 | 0.57 | 0.34 | 0.35 | 0.57 | 0.50 | 0.29 | 0.34 | 0.72 | 0.76 | 0.74 | 0.75 | 0.55 | 0.55 | 0.45 | 0.40 | 0.37 | 0.23 | 0.13 | 0.14 | 0.20 | 0.18 | 0.09 | 0.11 | 0.11 | 0.09 | 0.06 | 0.05 | 0.07 | 0.05 | 0.03 | 0.03 | 0.05 |
| Other current assets | 15.75 | 11.62 | 462.00 | 7.99 | 8.47 | 9.53 | 7.88 | 6.72 | 12.76 | 8.68 | 3.15 | -208.11 | 3.51 | 2.02 | 2.01 | 2.80 | 1.82 | 0.85 | 1.21 | 0.75 | 0.98 | 2.80 | 2.28 | 2.77 | 45.90 | 44.27 | 2.66 | 2.66 | 3.59 | 29.44 | 35.25 | 0.91 | 7.53 | 7.28 | 11.56 | 4.54 | 7.54 | 7.71 | 17.10 | 0.46 | 4.30 | 4.70 | 0.52 | 1.32 | 0.35 | 0.42 | 0.36 | 0.20 | 0.35 | 0.30 | 0.30 | 0.19 | 0.20 | 0.19 | 0.41 | 0.19 | 0.06 | 0.02 | 0.14 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Total current assets | 1,621.00 | 1,586.01 | 1,420.17 | 1,246.70 | 1,173.79 | 860.00 | 804.85 | 706.40 | 681.29 | 609.73 | 315.00 | 214.94 | 165.93 | 138.05 | 119.78 | 112.99 | 88.81 | 74.73 | 67.91 | 69.98 | 57.96 | 39.96 | 40.59 | 231.02 | 195.93 | 193.97 | 153.06 | 153.06 | 154.56 | 138.29 | 167.18 | 102.43 | 89.87 | 83.55 | 75.28 | 68.36 | 58.12 | 61.49 | 61.34 | 45.12 | 54.03 | 47.79 | 4.67 | 4.27 | 3.42 | 4.15 | 4.12 | 4.99 | 3.26 | 3.18 | 2.80 | 3.29 | 2.71 | 2.43 | 2.06 | 1.78 | 2.07 | 2.08 | 2.30 | 2.27 | 1.60 | 1.55 | 1.54 | 1.45 | 1.32 | 1.15 | 1.07 | 1.16 | 1.00 | 1.11 | 0.55 | 0.74 | 0.92 | 0.18 | 0.15 | 0.21 | 0.23 | 0.14 | 0.10 | 0.10 | 0.10 |
| Total non-current assets | 4,886.50 | 4,730.81 | 4,418.99 | 3,842.13 | 3,448.01 | 3,095.32 | 2,894.59 | 2,766.71 | 2,304.64 | 2,084.01 | 1,241.54 | 854.42 | 681.79 | 575.56 | 504.27 | 416.24 | 341.88 | 333.61 | 281.89 | 269.19 | 242.04 | 233.52 | 226.30 | 455.92 | 380.57 | 354.60 | 354.93 | 354.93 | 369.35 | 317.38 | 346.93 | 251.34 | 205.39 | 189.35 | 175.03 | 173.09 | 117.50 | 113.07 | 109.13 | 120.88 | 110.17 | 92.79 | 11.07 | 27.45 | 11.00 | 10.49 | 11.02 | 10.80 | 12.00 | 10.68 | 9.86 | 9.12 | 9.46 | 9.15 | 8.53 | 8.54 | 7.84 | 7.53 | 7.36 | 7.47 | 6.37 | 6.30 | 5.59 | 5.38 | 5.36 | 5.22 | 5.00 | 4.82 | 4.52 | 4.35 | 1.38 | 1.33 | 1.15 | 1.01 | 0.92 | 0.84 | 0.81 | 0.78 | 0.79 | 0.78 | 0.69 |
| Total assets | 6,507.50 | 6,316.82 | 5,839.16 | 5,088.82 | 4,621.80 | 3,955.33 | 3,699.44 | 3,473.11 | 2,985.92 | 2,693.73 | 1,556.54 | 1,069.35 | 847.71 | 713.60 | 624.04 | 529.23 | 430.69 | 408.34 | 349.79 | 339.17 | 300.01 | 273.48 | 266.89 | 686.94 | 576.49 | 548.57 | 507.99 | 507.99 | 523.91 | 455.67 | 514.12 | 353.77 | 295.26 | 272.90 | 250.31 | 241.45 | 175.62 | 174.55 | 170.47 | 166.00 | 164.19 | 140.58 | 15.74 | 31.72 | 14.42 | 14.64 | 15.15 | 15.78 | 15.26 | 13.85 | 12.67 | 12.41 | 12.16 | 11.58 | 10.59 | 10.32 | 9.92 | 9.61 | 9.66 | 9.73 | 7.97 | 7.84 | 7.14 | 6.84 | 6.68 | 6.37 | 6.07 | 5.98 | 5.53 | 5.46 | 1.93 | 2.07 | 2.06 | 1.19 | 1.07 | 1.05 | 1.04 | 0.91 | 0.89 | 0.87 | 0.78 |
| Total current liabilities | 1,131.84 | 1,112.03 | 1,067.23 | 1,001.78 | 936.61 | 818.22 | 736.55 | 657.61 | 629.44 | 516.22 | 286.44 | 195.02 | 141.55 | 137.51 | 131.15 | 147.58 | 77.76 | 61.38 | 59.60 | 70.43 | 76.33 | 67.89 | 67.36 | 172.86 | 148.66 | 132.80 | 89.60 | 89.60 | 91.40 | 80.22 | 96.70 | 57.05 | 59.49 | 55.51 | 50.26 | 51.19 | 43.84 | 43.73 | 52.19 | 45.60 | 47.21 | 39.10 | 4.10 | 4.46 | 4.39 | 4.47 | 3.81 | 4.80 | 3.13 | 3.24 | 2.91 | 2.66 | 2.53 | 2.58 | 2.08 | 2.02 | 2.31 | 2.47 | 2.34 | 2.36 | 1.96 | 2.20 | 1.36 | 1.93 | 1.75 | 1.48 | 1.25 | 1.31 | 1.08 | 1.04 | 0.19 | 0.26 | 0.27 | 0.28 | 0.18 | 0.16 | 0.16 | 0.19 | 0.12 | 0.10 | 0.07 |
| Total non-current liabilities | 2,560.87 | 2,598.85 | 2,246.47 | 1,873.25 | 1,783.06 | 1,477.24 | 1,302.93 | 1,251.60 | 1,022.00 | 1,035.03 | 548.95 | 391.31 | 330.49 | 279.01 | 241.40 | 174.86 | 192.49 | 195.73 | 176.85 | 162.85 | 120.35 | 113.99 | 106.85 | 391.93 | 343.82 | 332.13 | 329.39 | 329.39 | 327.69 | 280.06 | 313.71 | 221.40 | 173.91 | 157.07 | 151.01 | 141.08 | 110.50 | 109.50 | 102.69 | 105.17 | 107.26 | 94.00 | 7.83 | 12.71 | 6.82 | 6.55 | 6.92 | 6.55 | 7.27 | 6.16 | 4.98 | 5.03 | 4.63 | 4.15 | 3.77 | 3.62 | 3.19 | 2.92 | 3.08 | 2.81 | 2.48 | 2.19 | 2.09 | 1.32 | 1.39 | 1.42 | 1.42 | 1.41 | 1.49 | 1.46 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.14 | 0.14 | 0.16 |
| Total liabilities | 3,692.71 | 3,710.88 | 3,313.71 | 2,875.03 | 2,719.67 | 2,295.45 | 2,039.48 | 1,909.20 | 1,651.44 | 1,551.25 | 835.39 | 586.33 | 472.04 | 416.51 | 372.55 | 322.44 | 270.25 | 257.11 | 236.45 | 233.28 | 196.68 | 181.88 | 174.21 | 564.79 | 492.47 | 464.93 | 418.99 | 418.99 | 419.09 | 360.28 | 410.42 | 278.45 | 233.41 | 212.59 | 201.27 | 192.27 | 154.35 | 153.23 | 154.88 | 150.77 | 154.47 | 133.10 | 11.93 | 17.17 | 11.21 | 11.02 | 10.73 | 11.35 | 10.40 | 9.40 | 7.89 | 7.69 | 7.15 | 6.73 | 5.85 | 5.63 | 5.51 | 5.39 | 5.42 | 5.17 | 4.44 | 4.39 | 3.45 | 3.24 | 3.14 | 2.90 | 2.68 | 2.73 | 2.57 | 2.50 | 0.23 | 0.31 | 0.32 | 0.33 | 0.26 | 0.24 | 0.23 | 0.25 | 0.26 | 0.24 | 0.23 |
| Total stockholders' equity | 1,307.04 | 1,103.21 | 1,085.49 | 970.59 | 845.58 | 739.25 | 746.73 | 696.24 | 580.27 | 474.90 | 318.44 | 209.67 | 160.33 | 124.50 | 102.11 | 82.30 | 58.35 | 55.42 | 35.52 | 32.45 | 35.95 | 30.02 | 31.48 | 25.16 | 9.11 | 14.95 | 16.82 | 16.82 | 27.46 | 26.60 | 27.23 | 20.93 | 19.27 | 19.40 | 16.60 | 16.41 | 2.84 | 2.28 | 0.70 | 1.02 | 1.31 | 1.47 | 1.50 | 8.03 | 1.22 | 1.54 | 1.81 | 1.96 | 2.35 | 2.24 | 2.49 | 2.51 | 2.63 | 2.56 | 2.57 | 2.57 | 2.19 | 2.13 | 2.14 | 2.21 | 2.10 | 2.04 | 2.04 | 1.97 | 1.96 | 1.92 | 1.90 | 1.81 | 1.67 | 1.68 | 1.70 | 1.76 | 1.75 | 0.85 | 0.81 | 0.81 | 0.81 | 0.66 | 0.63 | 0.63 | 0.55 |
| Common shares outstanding | 64 | 68 | 67 | 60 | 60 | 60 | 60 | 702 | 59 | 60 | 80 | 642 | 60 | 69 | 69 | 70 | 61 | 72 | 71 | 54 | 61 | 51 | 52 | 50 | 52 | 51 | 61 | 50 | 52 | 50 | 53 | 489 | 53 | 53 | 55 | 54 | 61 | 55 | 58 | 53 | 55 | 54 | 55 | 744 | 55 | 472 | 54 | 53 | 56 | 55 | 55 | 54 | 67 | 56 | 62 | 62 | 67 | 55 | 56 | 54 | 63 | 63 | 63 | 54 | 61 | 61 | 60 | 54 | 65 | 66 | 66 | 58 | 38 | 38 | 38 | 36 | 38 | 38 | 38 | 25 | 38 |