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

1,340 ARS

0.74%

Last update Jun 6, 4:59 PM -03

Market closed

Day range

1,340

1,320

1,370

Previous close

1,350

Open

1,360

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

1,340.00

0.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.4T	4.0T	3.7T	3.5T
Current assets	—	860.0B	804.9B	706.4B
Cash	—	—	45.0B	—
Cash equivalents	—	—	53.1B	—
Cash and cash equivalents	—	97.9B	98.1B	114.6B
Other short term investments	—	213.2B	193.5B	146.1B
Accounts receivable	364.0B	321.5B	324.6B	261.7B
Other receivables	—	—	—	—
Inventory	—	216.0B	179.2B	175.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	8.5B	9.5B	7.9B	6.7B
Other current assets	—	—	—	—
Non current assets	3.4T	3.1T	2.9T	2.8T
Properties	—	98.0B	93.4B	77.9B
Land and improvements	—	606.9B	598.9B	523.6B
Machinery furniture equipment	—	54.0B	49.9B	42.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-228.5B	-205.8B	-175.6B
Goodwill	—	79.3B	82.1B	77.3B
Investment properties	—	1.9T	1.8T	1.8T
Financial assets	—	422M	1.2B	1.2B
Intangible assets	—	67.9B	71.3B	67.7B
Investments and advances	—	193.7B	168.5B	147.9B
Other non current assets	—	212.4B	207.0B	184.8B
Total liabilities	—	2.3T	2.0T	1.9T
Current liabilities	—	818.2B	736.5B	657.6B
Accounts payable	—	308.6B	290.4B	248.5B
Accrued expenses	—	23.1B	18.5B	20.2B
Short term debt	—	408.7B	406.8B	365.5B
Deferred revenue	—	—	—	—
Tax payable	—	52.3B	6.2B	6.7B
Pensions	—	—	—	—
Other current liabilities	—	20.5B	10.1B	12.2B
Non current liabilities	—	1.5T	1.3T	1.3T
Long term provisions	—	26.4B	24.1B	21.6B
Long term debt	—	704.0B	572.5B	536.8B
Provision for risks and charges	—	63.0B	73.7B	50.6B
Deferred liabilities	—	678.2B	626.6B	638.2B
Derivative product liabilities	—	5.6B	3.1B	3.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	596M	596M	594M
Retained earnings	-10.6B	-91.8B	11.8B	45.8B
Other shareholders equity	235.9B	218.3B	195.4B	181.7B
Total shareholders equity	—	1.7T	1.7T	1.6T
Additional paid in capital	—	371.3B	315.3B	246.0B
Treasury stock	—	27.2B	25.2B	—
Minority interest	—	920.6B	913.2B	867.7B