Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.84
-$0.21-1.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65% | 13.03% | -16.19% | 58.25% | 0.39% |
| Total Receivables | -2.93% | -12.10% | 9.21% | 8.80% | -6.78% |
| Inventory | 10.01% | -7.88% | 0.15% | 27.51% | 13.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.34% | 72.34% | -27.87% | -14.67% | 13.77% |
| Total Current Assets | 5.49% | -0.95% | -4.36% | 31.13% | 0.51% |
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| Total Current Assets | 5.49% | -0.95% | -4.36% | 31.13% | 0.51% |
| Net Property, Plant & Equipment | 7.40% | 0.54% | 3.49% | 3.18% | -0.04% |
| Long-term Investments | 1.31% | -7.04% | -3.96% | 4.65% | 0.20% |
| Goodwill | 1.31% | -7.04% | -3.96% | 4.65% | 0.20% |
| Total Other Intangibles | 0.54% | -7.13% | -6.70% | -70.15% | -10.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | 0.49% | -0.60% | 11.86% | 0.55% |
| Total Assets | 2.19% | -0.23% | -0.85% | 12.27% | 0.57% |
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| Total Accounts Payable | -1.15% | -- | -- | -- | -- |
| Total Accrued Expenses | -29.30% | -7.54% | 13.25% | 25.87% | 17.54% |
| Short-term Debt | 185.78% | -34.58% | -85.45% | 209.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | -16.06% | 13.41% | 10.76% | -11.89% |
| Total Finance Division Other Current Liabilities | -8.33% | -85.31% | -5.59% | 366.39% | -76.48% |
| Total Other Current Liabilities | -8.33% | -85.31% | -5.59% | 366.39% | -76.48% |
| Total Current Liabilities | -1.57% | -7.36% | -3.69% | 9.98% | 4.49% |
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| Total Current Liabilities | -1.57% | -7.36% | -3.69% | 9.98% | 4.49% |
| Long-Term Debt | 25.25% | 9.26% | -11.89% | 26.19% | 19.74% |
| Short-term Debt | 185.78% | -34.58% | -85.45% | 209.80% | -- |
| Capital Leases | -5.21% | 16.39% | 6.08% | -4.74% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.73% | -0.93% | -0.30% | 9.69% | -0.42% |
| Total Liabilities | 5.78% | 0.22% | -4.81% | 13.83% | 5.87% |
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| Common Stock & APIC | 4.82% | -4.62% | -8.44% | -7.19% | 10.74% |
| Retained Earnings | -36.62% | 17.98% | 270.74% | 153.31% | -219.89% |
| Treasury Stock & Other | -0.20% | -6.68% | -5.00% | 3.96% | 2.15% |
| Total Common Equity | -4.00% | -2.75% | 3.36% | 9.90% | -6.88% |
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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 | -4.00% | -2.75% | 3.36% | 9.90% | -6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.42% | 0.72% | 5.96% | 10.26% | -5.18% |
| Total Equity | -2.53% | -0.80% | 4.80% | 10.10% | -5.94% |
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