Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 532.83M | 475.58M | 496.13M | 452.48M | 534.63M |
| Total Receivables | 410.11M | 376.96M | 317.94M | 327.54M | 497.64M |
| Inventory | 283.77M | 309.41M | 271.08M | 246.42M | 357.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50M | 11.40M | 8.01M | 9.81M | 7.60M |
| Total Current Assets | 1.23B | 1.17B | 1.09B | 1.04B | 1.40B |
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| Total Current Assets | 1.23B | 1.17B | 1.09B | 1.04B | 1.40B |
| Net Property, Plant & Equipment | 784.18M | 811.86M | 795.80M | 740.96M | 984.23M |
| Long-term Investments | 8.80M | 6.00M | 5.26M | 5.19M | 7.46M |
| Goodwill | 8.80M | 6.00M | 5.26M | 5.19M | 7.46M |
| Total Other Intangibles | 19.17M | 19.34M | 17.12M | 17.02M | 24.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64B | 2.50B | 2.27B | 2.29B | 3.05B |
| Total Assets | 4.89B | 4.71B | 4.35B | 4.26B | 5.70B |
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| Total Accounts Payable | 337.36M | 308.28M | 299.27M | 302.76M | 370.40M |
| Total Accrued Expenses | 34.60M | 29.37M | 20.88M | 29.53M | 42.66M |
| Short-term Debt | 20.45M | 7.75M | 22.65M | 7.92M | 16.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.55M | 387.42M | 378.90M | 389.66M | 619.92M |
| Total Finance Division Other Current Liabilities | 53.48M | 86.45M | 44.77M | 48.84M | 73.49M |
| Total Other Current Liabilities | 53.48M | 86.45M | 44.77M | 48.84M | 73.49M |
| Total Current Liabilities | 840.44M | 819.27M | 766.47M | 778.72M | 1.12B |
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| Total Current Liabilities | 840.44M | 819.27M | 766.47M | 778.72M | 1.12B |
| Long-Term Debt | 983.90M | 931.83M | 927.10M | 740.22M | 904.76M |
| Short-term Debt | 20.45M | 7.75M | 22.65M | 7.92M | 16.18M |
| Capital Leases | 75.25M | 79.99M | 81.89M | 86.39M | 99.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 861.22M | 841.85M | 782.28M | 812.56M | 1.10B |
| Total Liabilities | 2.76B | 2.67B | 2.56B | 2.42B | 3.22B |
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| Common Stock & APIC | 373.68M | 375.36M | 306.45M | 292.37M | 409.18M |
| Retained Earnings | 149.98M | 118.54M | 77.80M | 122.76M | 138.95M |
| Treasury Stock & Other | 458.41M | 452.19M | 376.15M | 376.92M | 539.56M |
| Total Common Equity | 982.07M | 946.09M | 760.39M | 792.04M | 1.09B |
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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 | 982.07M | 946.09M | 760.39M | 792.04M | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15B | 1.09B | 1.04B | 1.05B | 1.39B |
| Total Equity | 2.13B | 2.04B | 1.80B | 1.84B | 2.48B |
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