Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.37
-$0.02-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 452.48M | 400.33M | 477.64M | 301.82M | 300.66M |
| Total Receivables | 327.54M | 372.63M | 341.20M | 313.60M | 336.40M |
| Inventory | 246.42M | 267.51M | 267.10M | 209.48M | 184.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.81M | 5.69M | 7.89M | 9.24M | 8.13M |
| Total Current Assets | 1.04B | 1.05B | 1.09B | 834.14M | 829.91M |
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| Total Current Assets | 1.04B | 1.05B | 1.09B | 834.14M | 829.91M |
| Net Property, Plant & Equipment | 740.96M | 736.99M | 712.17M | 690.22M | 690.48M |
| Long-term Investments | 5.19M | 5.59M | 5.82M | 5.56M | 5.55M |
| Goodwill | 5.19M | 5.59M | 5.82M | 5.56M | 5.55M |
| Total Other Intangibles | 17.02M | 18.33M | 19.65M | 65.81M | 73.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29B | 2.28B | 2.30B | 2.05B | 2.04B |
| Total Assets | 4.26B | 4.27B | 4.31B | 3.84B | 3.81B |
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| Total Accounts Payable | 302.76M | -- | -- | 299.30M | -- |
| Total Accrued Expenses | 29.53M | 31.94M | 28.21M | 22.41M | 19.07M |
| Short-term Debt | 7.92M | 12.11M | 83.25M | 26.87M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.66M | 464.20M | 409.31M | 369.55M | 419.42M |
| Total Finance Division Other Current Liabilities | 48.84M | 332.38M | 352.04M | 75.48M | 321.00M |
| Total Other Current Liabilities | 48.84M | 332.38M | 352.04M | 75.48M | 321.00M |
| Total Current Liabilities | 778.72M | 840.63M | 872.81M | 793.61M | 759.48M |
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| Total Current Liabilities | 778.72M | 840.63M | 872.81M | 793.61M | 759.48M |
| Long-Term Debt | 740.22M | 677.48M | 768.91M | 609.35M | 508.91M |
| Short-term Debt | 7.92M | 12.11M | 83.25M | 26.87M | -- |
| Capital Leases | 86.39M | 74.22M | 69.97M | 73.45M | 81.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 812.56M | 820.22M | 822.72M | 750.02M | 753.15M |
| Total Liabilities | 2.42B | 2.41B | 2.53B | 2.23B | 2.10B |
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| Common Stock & APIC | 292.37M | 306.52M | 334.78M | 360.72M | 325.73M |
| Retained Earnings | 122.76M | 104.05M | 28.06M | -52.64M | 43.91M |
| Treasury Stock & Other | 376.92M | 403.89M | 425.13M | 408.95M | 400.34M |
| Total Common Equity | 792.04M | 814.46M | 787.98M | 717.03M | 769.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 792.04M | 814.46M | 787.98M | 717.03M | 769.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 1.04B | 984.58M | 892.94M | 941.68M |
| Total Equity | 1.84B | 1.86B | 1.77B | 1.61B | 1.71B |
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