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 | 13.03% | -16.19% | 58.25% | 0.39% | -24.57% |
| Total Receivables | -12.10% | 9.21% | 8.80% | -6.78% | -16.64% |
| Inventory | -7.88% | 0.15% | 27.51% | 13.39% | -30.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.34% | -27.87% | -14.67% | 13.77% | -20.96% |
| Total Current Assets | -0.95% | -4.36% | 31.13% | 0.51% | -23.15% |
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| Total Current Assets | -0.95% | -4.36% | 31.13% | 0.51% | -23.15% |
| Net Property, Plant & Equipment | 0.54% | 3.49% | 3.18% | -0.04% | -26.97% |
| Long-term Investments | -7.04% | -3.96% | 4.65% | 0.20% | -24.63% |
| Goodwill | -7.04% | -3.96% | 4.65% | 0.20% | -24.63% |
| Total Other Intangibles | -7.13% | -6.70% | -70.15% | -10.52% | -28.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | -0.60% | 11.86% | 0.55% | -30.73% |
| Total Assets | -0.23% | -0.85% | 12.27% | 0.57% | -28.15% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.54% | 13.25% | 25.87% | 17.54% | -38.22% |
| Short-term Debt | -34.58% | -85.45% | 209.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.06% | 13.41% | 10.76% | -11.89% | -17.44% |
| Total Finance Division Other Current Liabilities | -85.31% | -5.59% | 366.39% | -76.48% | -23.22% |
| Total Other Current Liabilities | -85.31% | -5.59% | 366.39% | -76.48% | -23.22% |
| Total Current Liabilities | -7.36% | -3.69% | 9.98% | 4.49% | -24.63% |
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| Total Current Liabilities | -7.36% | -3.69% | 9.98% | 4.49% | -24.63% |
| Long-Term Debt | 9.26% | -11.89% | 26.19% | 19.74% | -30.00% |
| Short-term Debt | -34.58% | -85.45% | 209.80% | -- | -- |
| Capital Leases | 16.39% | 6.08% | -4.74% | -9.83% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | -0.30% | 9.69% | -0.42% | -31.07% |
| Total Liabilities | 0.22% | -4.81% | 13.83% | 5.87% | -28.01% |
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| Common Stock & APIC | -4.62% | -8.44% | -7.19% | 10.74% | -15.86% |
| Retained Earnings | 17.98% | 270.74% | 153.31% | -219.89% | -67.07% |
| Treasury Stock & Other | -6.68% | -5.00% | 3.96% | 2.15% | -26.07% |
| Total Common Equity | -2.75% | 3.36% | 9.90% | -6.88% | -27.50% |
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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 | -2.75% | 3.36% | 9.90% | -6.88% | -27.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.72% | 5.96% | 10.26% | -5.18% | -29.01% |
| Total Equity | -0.80% | 4.80% | 10.10% | -5.94% | -28.34% |
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