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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
5 days ago