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 | -0.34% | -0.43% | 64.38% | 50.49% | 34.13% |
| Total Receivables | -17.59% | 10.48% | 1.38% | -2.63% | 23.32% |
| Inventory | -20.57% | 15.84% | 29.41% | 33.39% | 33.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.73% | 44.50% | -13.37% | 20.69% | -26.07% |
| Total Current Assets | -11.87% | 7.27% | 31.05% | 24.86% | 29.37% |
|
|
|||||
| Total Current Assets | -11.87% | 7.27% | 31.05% | 24.86% | 29.37% |
| Net Property, Plant & Equipment | -20.33% | 14.00% | 15.30% | 7.31% | 4.10% |
| Long-term Investments | 18.01% | 3.21% | -5.35% | -6.39% | 1.35% |
| Goodwill | 18.01% | 3.21% | -5.35% | -6.39% | 1.35% |
| Total Other Intangibles | -21.68% | -1.54% | -73.99% | -76.85% | -76.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.39% | 8.73% | 10.34% | 12.35% | 3.43% |
| Total Assets | -14.25% | 9.37% | 13.49% | 11.69% | 7.41% |
|
|
|||||
| Total Accounts Payable | -8.92% | 16.24% | -0.01% | 1.13% | -3.10% |
| Total Accrued Expenses | -18.89% | 4.12% | -6.82% | 54.91% | 38.23% |
| Short-term Debt | 26.43% | -90.69% | -15.72% | -- | -68.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.36% | -5.35% | 2.53% | -7.10% | 22.02% |
| Total Finance Division Other Current Liabilities | -27.22% | -0.42% | -40.69% | 126.08% | 105.03% |
| Total Other Current Liabilities | -27.22% | -0.42% | -40.69% | 126.08% | 105.03% |
| Total Current Liabilities | -25.14% | -6.13% | -3.42% | 2.53% | 11.41% |
|
|
|||||
| Total Current Liabilities | -25.14% | -6.13% | -3.42% | 2.53% | 11.41% |
| Long-Term Debt | 8.75% | 21.19% | 52.15% | 45.45% | 24.44% |
| Short-term Debt | 26.43% | -90.69% | -15.72% | -- | -68.08% |
| Capital Leases | -24.09% | 14.32% | 11.49% | 6.06% | 5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.38% | 2.33% | 4.30% | 7.89% | 0.25% |
| Total Liabilities | -14.31% | 5.47% | 14.88% | 14.97% | 10.30% |
|
|
|||||
| Common Stock & APIC | -8.68% | 12.12% | -15.04% | -10.24% | 5.69% |
| Retained Earnings | 7.94% | 322.39% | 247.79% | 179.57% | 4.20% |
| Treasury Stock & Other | -15.04% | 6.36% | -8.02% | -5.85% | -0.36% |
| Total Common Equity | -9.71% | 20.07% | 6.05% | 2.87% | 2.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.71% | 20.07% | 6.05% | 2.87% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.66% | 10.85% | 15.99% | 11.58% | 5.03% |
| Total Equity | -14.17% | 14.95% | 11.56% | 7.66% | 3.87% |
|
|
|||||