Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$12.36
-$0.35-2.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.78% | 9.65% | 13.03% | -16.19% | 58.25% |
| Total Receivables | 17.78% | -2.93% | -12.10% | 9.21% | 8.80% |
| Inventory | 13.38% | 10.01% | -7.88% | 0.15% | 27.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.40% | -18.34% | 72.34% | -27.87% | -14.67% |
| Total Current Assets | 6.62% | 5.49% | -0.95% | -4.36% | 31.13% |
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| Total Current Assets | 6.62% | 5.49% | -0.95% | -4.36% | 31.13% |
| Net Property, Plant & Equipment | 1.34% | 7.40% | 0.54% | 3.49% | 3.18% |
| Long-term Investments | 13.36% | 1.31% | -7.04% | -3.96% | 4.65% |
| Goodwill | 13.36% | 1.31% | -7.04% | -3.96% | 4.65% |
| Total Other Intangibles | 12.26% | 0.54% | -7.13% | -6.70% | -70.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.49% | -1.24% | 0.49% | -0.60% | 11.86% |
| Total Assets | 7.47% | 2.19% | -0.23% | -0.85% | 12.27% |
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| Total Accounts Payable | 2.33% | -1.15% | 9.16% | 4.57% | -11.39% |
| Total Accrued Expenses | 39.72% | -29.30% | -7.54% | 13.25% | 25.87% |
| Short-term Debt | -66.02% | 185.78% | -34.58% | -85.45% | 209.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | -2.76% | -16.06% | 13.41% | 10.76% |
| Total Finance Division Other Current Liabilities | 91.83% | -8.33% | -11.25% | -36.62% | 15.02% |
| Total Other Current Liabilities | 91.83% | -8.33% | -11.25% | -36.62% | 15.02% |
| Total Current Liabilities | 6.18% | -1.57% | -7.36% | -3.69% | 9.98% |
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| Total Current Liabilities | 6.18% | -1.57% | -7.36% | -3.69% | 9.98% |
| Long-Term Debt | -0.16% | 25.25% | 9.26% | -11.89% | 26.19% |
| Short-term Debt | -66.02% | 185.78% | -34.58% | -85.45% | 209.80% |
| Capital Leases | -2.97% | -5.21% | 16.39% | 6.08% | -4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90% | -3.73% | -0.93% | -0.30% | 9.69% |
| Total Liabilities | 3.81% | 5.78% | 0.22% | -4.81% | 13.83% |
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| Common Stock & APIC | 21.68% | 4.82% | -4.62% | -8.44% | -7.19% |
| Retained Earnings | 51.36% | -36.62% | 17.98% | 270.74% | 153.31% |
| Treasury Stock & Other | 19.42% | -0.20% | -6.68% | -5.00% | 3.96% |
| Total Common Equity | 23.60% | -4.00% | -2.75% | 3.36% | 9.90% |
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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 | 23.60% | -4.00% | -2.75% | 3.36% | 9.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67% | -1.42% | 0.72% | 5.96% | 10.26% |
| Total Equity | 12.68% | -2.53% | -0.80% | 4.80% | 10.10% |
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