Cresud S.A.C.I.F. y A. (CRES) - Financials, balance sheet (annual)

1,350 ARS

5.59%

Last update Jun 5, 4:59 PM -03

Main market

Day range

1,350

1,340

1,440

Previous close

1,430

Open

1,410

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Cresud S.A.C.I.F. y A.

1,350.00

5.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.5T	4.0T	1.1T	556.2B
Current assets	706.4B	798.6B	243.6B	114.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	114.6B	144.7B	75.3B	45.1B
Other short term investments	146.1B	162.8B	41.1B	2.3B
Accounts receivable	261.7B	289.1B	71.8B	37.3B
Other receivables	—	—	—	—
Inventory	175.0B	174.8B	48.8B	28.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	0
Assets held for sale	—	144M	416M	114M
Hedging assets	6.7B	22.9B	6.0B	1.0B
Other current assets	—	—	—	—
Non current assets	2.8T	3.2T	897.3B	441.4B
Properties	77.9B	65.9B	14.1B	31.8B
Land and improvements	523.6B	527.4B	114.8B	62.6B
Machinery furniture equipment	42.9B	40.8B	10.5B	190.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-175.6B	-153.1B	-36.3B	-243.6B
Goodwill	77.3B	41.9B	10.5B	5.5B
Investment properties	1.8T	2.2T	658.5B	316.1B
Financial assets	1.2B	1.5B	140M	123M
Intangible assets	67.7B	32.1B	7.9B	4.3B
Investments and advances	147.9B	155.1B	40.5B	23.5B
Other non current assets	184.8B	169.7B	46.2B	24.1B
Total liabilities	1.9T	2.2T	695.1B	382.5B
Current liabilities	657.6B	724.6B	318.1B	115.5B
Accounts payable	248.5B	282.1B	66.7B	32.1B
Accrued expenses	20.2B	25.2B	5.3B	2.4B
Short term debt	365.5B	403.2B	210.3B	77.1B
Deferred revenue	—	—	—	—
Tax payable	6.7B	6.1B	33.3B	1.8B
Pensions	—	—	—	—
Other current liabilities	12.2B	4.6B	2.1B	1.8B
Non current liabilities	1.3T	1.5T	377.0B	267.0B
Long term provisions	21.6B	24.0B	1.1B	638M
Long term debt	536.8B	658.3B	114.7B	127.6B
Provision for risks and charges	50.6B	45.5B	9.9B	3.7B
Deferred liabilities	638.2B	724.6B	250.6B	134.8B
Derivative product liabilities	3.1B	172M	269M	77M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	594M	586M	590M	589M
Retained earnings	45.8B	131.0B	45.6B	-15.8B
Other shareholders equity	181.7B	186.9B	3.9B	9.8B
Total shareholders equity	1.6T	1.8T	445.8B	173.6B
Additional paid in capital	246.0B	237.9B	67.8B	31.3B
Treasury stock	—	—	-2M	-2M
Minority interest	867.7B	1.0T	268.4B	120.4B