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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.04% | -4.14% | 9.65% | -15.37% | 11.93% |
| Total Receivables | 8.79% | 18.56% | -2.93% | -34.18% | 45.85% |
| Inventory | -8.29% | 14.14% | 10.01% | -31.02% | 33.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.49% | 42.34% | -18.34% | 29.05% | -3.67% |
| Total Current Assets | 4.93% | 7.34% | 5.49% | -25.83% | 27.73% |
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| Total Current Assets | 4.93% | 7.34% | 5.49% | -25.83% | 27.73% |
| Net Property, Plant & Equipment | -3.41% | 2.02% | 7.40% | -24.72% | 38.20% |
| Long-term Investments | 46.62% | 14.11% | 1.31% | -30.38% | 28.24% |
| Goodwill | 46.62% | 14.11% | 1.31% | -30.38% | 28.24% |
| Total Other Intangibles | -0.88% | 13.01% | 0.54% | -30.46% | 24.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | 10.22% | -1.24% | -24.75% | 32.75% |
| Total Assets | 3.81% | 8.19% | 2.19% | -25.29% | 32.41% |
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| Total Accounts Payable | 9.43% | 3.01% | -1.15% | -18.26% | 39.66% |
| Total Accrued Expenses | 17.82% | 40.65% | -29.30% | -30.77% | 51.24% |
| Short-term Debt | 164.00% | -65.79% | 185.78% | -51.02% | -80.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | 2.25% | -2.76% | -37.14% | 51.45% |
| Total Finance Division Other Current Liabilities | -38.14% | 93.11% | -8.33% | -33.54% | -15.36% |
| Total Other Current Liabilities | -38.14% | 93.11% | -8.33% | -33.54% | -15.36% |
| Total Current Liabilities | 2.58% | 6.89% | -1.57% | -30.64% | 28.62% |
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| Total Current Liabilities | 2.58% | 6.89% | -1.57% | -30.64% | 28.62% |
| Long-Term Debt | 5.59% | 0.51% | 25.25% | -18.19% | 17.67% |
| Short-term Debt | 164.00% | -65.79% | 185.78% | -51.02% | -80.57% |
| Capital Leases | -5.93% | -2.32% | -5.21% | -12.85% | 41.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 7.62% | -3.73% | -25.82% | 33.14% |
| Total Liabilities | 3.29% | 4.50% | 5.78% | -24.95% | 27.13% |
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| Common Stock & APIC | -0.45% | 22.49% | 4.82% | -28.55% | 22.22% |
| Retained Earnings | 26.52% | 52.37% | -36.62% | -11.65% | 395.10% |
| Treasury Stock & Other | 1.38% | 20.22% | -0.20% | -30.14% | 26.92% |
| Total Common Equity | 3.80% | 24.42% | -4.00% | -27.18% | 38.03% |
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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 | 3.80% | 24.42% | -4.00% | -27.18% | 38.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.11% | 5.37% | -1.42% | -24.58% | 41.50% |
| Total Equity | 4.51% | 13.44% | -2.53% | -25.72% | 39.96% |
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