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 | 64.38% | 50.49% | 0.43% | 67.41% | 9.31% |
| Total Receivables | 1.38% | -2.63% | -7.66% | 19.94% | 10.73% |
| Inventory | 29.41% | 33.39% | 0.00% | 27.25% | 13.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.37% | 20.69% | -44.65% | -46.97% | -13.85% |
| Total Current Assets | 31.05% | 24.86% | -3.13% | 37.66% | 10.61% |
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| Total Current Assets | 31.05% | 24.86% | -3.13% | 37.66% | 10.61% |
| Net Property, Plant & Equipment | 15.30% | 7.31% | -22.05% | 11.59% | 14.66% |
| Long-term Investments | -5.35% | -6.39% | -24.10% | 20.28% | 55.80% |
| Goodwill | -5.35% | -6.39% | -24.10% | 20.28% | 55.80% |
| Total Other Intangibles | -73.99% | -76.85% | -82.28% | -70.50% | 41.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.34% | 12.35% | -22.55% | 26.68% | 13.53% |
| Total Assets | 13.49% | 11.69% | -19.57% | 23.68% | 15.14% |
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| Total Accounts Payable | -0.01% | -- | -- | -- | 7.78% |
| Total Accrued Expenses | -6.82% | 54.91% | 3.51% | 62.73% | 108.39% |
| Short-term Debt | -15.72% | -- | -76.10% | 1,049.98% | -51.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53% | -7.10% | -8.63% | 4.22% | 31.25% |
| Total Finance Division Other Current Liabilities | -40.69% | -84.79% | -20.50% | 426.94% | 491.22% |
| Total Other Current Liabilities | -40.69% | -84.79% | -20.50% | 426.94% | 491.22% |
| Total Current Liabilities | -3.42% | 2.53% | -16.58% | 18.90% | 24.29% |
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| Total Current Liabilities | -3.42% | 2.53% | -16.58% | 18.90% | 24.29% |
| Long-Term Debt | 52.15% | 45.45% | -6.82% | 46.21% | 2.21% |
| Short-term Debt | -15.72% | -- | -76.10% | 1,049.98% | -51.79% |
| Capital Leases | 11.49% | 6.06% | -20.72% | 16.06% | 3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 7.89% | -24.94% | 35.82% | 22.31% |
| Total Liabilities | 14.88% | 14.97% | -17.41% | 31.59% | 16.04% |
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| Common Stock & APIC | -15.04% | -10.24% | -20.82% | 31.73% | 103.16% |
| Retained Earnings | 247.79% | 179.57% | -21.98% | -61.52% | -200.13% |
| Treasury Stock & Other | -8.02% | -5.85% | -25.41% | 21.58% | 14.46% |
| Total Common Equity | 6.05% | 2.87% | -23.31% | 16.44% | 22.07% |
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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 | 6.05% | 2.87% | -23.31% | 16.44% | 22.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.99% | 11.58% | -21.35% | 11.93% | 8.14% |
| Total Equity | 11.56% | 7.66% | -22.22% | 13.89% | 13.93% |
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