Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$8.52
-$0.32-3.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.33M | 477.64M | 301.82M | 300.66M | 398.60M |
| Total Receivables | 372.63M | 341.20M | 313.60M | 336.40M | 403.53M |
| Inventory | 267.51M | 267.10M | 209.48M | 184.73M | 267.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69M | 7.89M | 9.24M | 8.13M | 10.28M |
| Total Current Assets | 1.05B | 1.09B | 834.14M | 829.91M | 1.08B |
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| Total Current Assets | 1.05B | 1.09B | 834.14M | 829.91M | 1.08B |
| Net Property, Plant & Equipment | 736.99M | 712.17M | 690.22M | 690.48M | 945.51M |
| Long-term Investments | 5.59M | 5.82M | 5.56M | 5.55M | 7.36M |
| Goodwill | 5.59M | 5.82M | 5.56M | 5.55M | 7.36M |
| Total Other Intangibles | 18.33M | 19.65M | 65.81M | 73.55M | 103.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28B | 2.30B | 2.05B | 2.04B | 2.95B |
| Total Assets | 4.27B | 4.31B | 3.84B | 3.81B | 5.31B |
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| Total Accounts Payable | -- | -- | 299.30M | -- | -- |
| Total Accrued Expenses | 31.94M | 28.21M | 22.41M | 19.07M | 30.86M |
| Short-term Debt | 12.11M | 83.25M | 26.87M | -- | 50.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 464.20M | 409.31M | 369.55M | 419.42M | 508.04M |
| Total Finance Division Other Current Liabilities | 332.38M | 352.04M | 75.48M | 321.00M | 418.10M |
| Total Other Current Liabilities | 332.38M | 352.04M | 75.48M | 321.00M | 418.10M |
| Total Current Liabilities | 840.63M | 872.81M | 793.61M | 759.48M | 1.01B |
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| Total Current Liabilities | 840.63M | 872.81M | 793.61M | 759.48M | 1.01B |
| Long-Term Debt | 677.48M | 768.91M | 609.35M | 508.91M | 727.05M |
| Short-term Debt | 12.11M | 83.25M | 26.87M | -- | 50.68M |
| Capital Leases | 74.22M | 69.97M | 73.45M | 81.45M | 93.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 820.22M | 822.72M | 750.02M | 753.15M | 1.09B |
| Total Liabilities | 2.41B | 2.53B | 2.23B | 2.10B | 2.92B |
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| Common Stock & APIC | 306.52M | 334.78M | 360.72M | 325.73M | 387.14M |
| Retained Earnings | 104.05M | 28.06M | -52.64M | 43.91M | 133.35M |
| Treasury Stock & Other | 403.89M | 425.13M | 408.95M | 400.34M | 541.51M |
| Total Common Equity | 814.46M | 787.98M | 717.03M | 769.98M | 1.06B |
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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 | 814.46M | 787.98M | 717.03M | 769.98M | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04B | 984.58M | 892.94M | 941.68M | 1.33B |
| Total Equity | 1.86B | 1.77B | 1.61B | 1.71B | 2.39B |
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