Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$10.26
-$0.38-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.66M | 285.90M | 285.32M | 276.12M | 368.84M |
| Total Receivables | 336.40M | 289.43M | 284.47M | 283.22M | 343.42M |
| Inventory | 184.73M | 191.86M | 209.90M | 184.08M | 178.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.13M | 7.37M | 14.88M | 10.73M | 8.99M |
| Total Current Assets | 829.91M | 774.56M | 794.56M | 754.16M | 899.93M |
|
|
|||||
| Total Current Assets | 829.91M | 774.56M | 794.56M | 754.16M | 899.93M |
| Net Property, Plant & Equipment | 690.48M | 678.17M | 638.19M | 601.97M | 670.36M |
| Long-term Investments | 5.55M | 5.28M | 4.84M | 3.57M | -- |
| Goodwill | 5.55M | 5.28M | 4.84M | 3.57M | -- |
| Total Other Intangibles | 73.55M | 74.20M | 66.60M | 46.67M | 38.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04B | 2.11B | 1.81B | 1.81B | 2.70B |
| Total Assets | 3.81B | 3.81B | 3.48B | 3.33B | 4.45B |
|
|
|||||
| Total Accounts Payable | -- | 272.47M | 249.99M | 277.69M | 393.54M |
| Total Accrued Expenses | 19.07M | 22.13M | 17.33M | 10.75M | 15.84M |
| Short-term Debt | -- | 36.35M | 379.08M | 55.74M | 58.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 419.42M | 364.39M | 20.88M | 281.55M | 333.83M |
| Total Finance Division Other Current Liabilities | 321.00M | 25.71M | 66.81M | 12.77M | 16.16M |
| Total Other Current Liabilities | 321.00M | 25.71M | 66.81M | 12.77M | 16.16M |
| Total Current Liabilities | 759.48M | 721.06M | 734.10M | 638.51M | 818.33M |
|
|
|||||
| Total Current Liabilities | 759.48M | 721.06M | 734.10M | 638.51M | 818.33M |
| Long-Term Debt | 508.91M | 521.48M | 525.90M | 596.20M | 567.93M |
| Short-term Debt | -- | 36.35M | 379.08M | 55.74M | 58.95M |
| Capital Leases | 81.45M | 67.15M | 60.29M | 70.82M | 70.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 753.15M | 783.73M | 605.73M | 613.20M | 929.66M |
| Total Liabilities | 2.10B | 2.09B | 1.93B | 1.92B | 2.39B |
|
|
|||||
| Common Stock & APIC | 325.73M | 20.91M | 254.15M | 177.55M | 263.36M |
| Retained Earnings | 43.91M | 273.59M | 72.93M | 52.57M | 261.51M |
| Treasury Stock & Other | 400.34M | 468.92M | 349.68M | 357.27M | 384.89M |
| Total Common Equity | 769.98M | 763.43M | 676.75M | 587.40M | 909.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 769.98M | 763.43M | 676.75M | 587.40M | 909.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 941.68M | 951.39M | 879.61M | 825.72M | 1.15B |
| Total Equity | 1.71B | 1.71B | 1.56B | 1.41B | 2.06B |
|
|
|||||
