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CRESUD S.A.-SPONS ADR (CRESY) Stock Balance Sheet

NASDAQ:CRESY - Nasdaq - US2264061068 - ADR

12.7856  +0.05 (+0.36%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
CRESY Cash ChartCRESY Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CRESY Cash Equivalents ChartCRESY Cash Equivalents over time chart
98.11B114.64B38.94B75.26B45.14B
Marketable Securities
CRESY Marketable Securities ChartCRESY Marketable Securities over time chart
193.47B146.10B43.82B41.13B2.32B
Receivables
CRESY Receivables ChartCRESY Receivables over time chart
326.24B263.96B78.97B71.94B37.53B
Inventories
CRESY Inventories ChartCRESY Inventories over time chart
179.15B174.98B47.05B49.21B28.73B
Other Current Assets
CRESY Other Current Assets ChartCRESY Other Current Assets over time chart
7.88B6.72B6.16B6.04B1.04B
Total Current Assets
CRESY Total Current Assets ChartCRESY Total Current Assets over time chart
804.85B706.40B214.94B243.58B114.76B
 
Non-Current Assets
PPE Net
CRESY PPE Net ChartCRESY PPE Net over time chart
704.89B618.49B173.60B155.86B78.09B
Investments And Advances
CRESY Investments And Advances ChartCRESY Investments And Advances over time chart
1919.15B1898.21B628.06B692.45B336.85B
Goodwill
CRESY Goodwill ChartCRESY Goodwill over time chart
5.38B4.81B1.31B1.30B633.00M
Intangibles
CRESY Intangibles ChartCRESY Intangibles over time chart
71.33B67.67B8.65B7.93B4.27B
Other Non-Current Assets
CRESY Other Non-Current Assets ChartCRESY Other Non-Current Assets over time chart
36.31B35.83B9.06B7.84B3.96B
Total Non-Current Assets
CRESY Total Non-Current Assets ChartCRESY Total Non-Current Assets over time chart
2894.59B2766.71B854.41B897.33B441.43B
 
TOTAL ASSETS
CRESY TOTAL ASSETS ChartCRESY TOTAL ASSETS over time chart
3699.44B3473.11B1069.35B1140.91B556.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRESY Short Term Debt ChartCRESY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRESY Current Portion Of LT Debt. ChartCRESY Current Portion Of LT Debt. over time chart
406.75B365.48B108.53B210.31B77.12B
Accrued Expenses
CRESY Accrued Expenses ChartCRESY Accrued Expenses over time chart
18.49B20.19B6.79B5.32B2.44B
Accounts Payable
CRESY Accounts Payable ChartCRESY Accounts Payable over time chart
290.35B248.49B80.38B66.66B32.12B
Other Current Liabilities
CRESY Other Current Liabilities ChartCRESY Other Current Liabilities over time chart
20.95B23.45B3.76B35.86B3.82B
Total Current Liabilities
CRESY Total Current Liabilities ChartCRESY Total Current Liabilities over time chart
736.54B657.61B199.47B318.15B115.49B
 
Non-Current Liabilities
Long Term Debt
CRESY Long Term Debt ChartCRESY Long Term Debt over time chart
572.53B536.83B177.19B114.74B127.58B
Deferred Taxes/Income
CRESY Deferred Taxes/Income ChartCRESY Deferred Taxes/Income over time chart
626.62B638.17B193.46B250.61B134.84B
Other Non-Current Liabilities
CRESY Other Non-Current Liabilities ChartCRESY Other Non-Current Liabilities over time chart
103.78B76.60B19.11B11.62B4.63B
Total Non-Current Liabilities
CRESY Total Non-Current Liabilities ChartCRESY Total Non-Current Liabilities over time chart
2216.17B2119.26B661.86B645.33B387.49B
 
TOTAL LIABILITIES
CRESY TOTAL LIABILITIES ChartCRESY TOTAL LIABILITIES over time chart
2952.72B2776.87B861.33B963.48B502.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRESY Retained Earnings ChartCRESY Retained Earnings over time chart
227.48B245.94B89.00B54.66B-3.64B
Additional Paid In Capital
CRESY Additional Paid In Capital ChartCRESY Additional Paid In Capital over time chart
290.11B245.99B64.05B67.79B31.34B
Minority Interest
CRESY Minority Interest ChartCRESY Minority Interest over time chart
913.24B867.67B272.11B268.37B120.44B
Common Shares
CRESY Common Shares ChartCRESY Common Shares over time chart
596.00M594.00M586.00M590.00M589.00M
Treasury Stock
CRESY Treasury Stock ChartCRESY Treasury Stock over time chart
2.00M2.00M7.00M2.00M2.00M
Other Shareholders' Equity
CRESY Other Shareholders' Equity ChartCRESY Other Shareholders' Equity over time chart
228.53B203.72B54.39B54.39B24.91B
Shares Outstanding
CRESY Shares Outstanding ChartCRESY Shares Outstanding over time chart
60.26M60.03M60.32M61.31M61.47M
Tangible Book Value per Share
CRESY Tangible Book Value per Share ChartCRESY Tangible Book Value per Share over time chart
1.12K1.05K330.52276.1679.10
Total Shareholders' Equity
CRESY Total Shareholders' Equity ChartCRESY Total Shareholders' Equity over time chart
746.73B696.24B208.03B177.43B53.20B
 
TOTAL LIABILITIES AND EQUITY
CRESY TOTAL LIABILITIES AND EQUITY ChartCRESY TOTAL LIABILITIES AND EQUITY over time chart
3699.44B3473.11B1069.35B1140.91B556.18B
 
Statistics
Debt/Equity
CRESY Debt/Equity ChartCRESY Debt/Equity over time chart
0.770.770.850.652.40
Current Ratio
CRESY Current Ratio ChartCRESY Current Ratio over time chart
1.091.071.080.770.99
Return On Assets (ROA)
CRESY Return On Assets (ROA) ChartCRESY Return On Assets (ROA) over time chart
1.22%2.44%3.95%7.01%-7.99%
Return On Equity (ROE)
CRESY Return On Equity (ROE) ChartCRESY Return On Equity (ROE) over time chart
6.03%12.15%20.30%45.06%-83.51%
Return On Invested Capital (ROIC)
CRESY Return On Invested Capital (ROIC) ChartCRESY Return On Invested Capital (ROIC) over time chart
5.55%4.70%1.84%1.12%0.75%
Return On Invested Capital Ex Cash (ROICexc)
CRESY Return On Invested Capital Ex Cash (ROICexc) ChartCRESY Return On Invested Capital Ex Cash (ROICexc) over time chart
6.16%5.18%2.03%1.31%0.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRESY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRESY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.34%5.33%2.05%1.33%0.85%

All data in ARS , ROIC based on taxRate of 0.21

Charts

CRESY Balance Sheet Over Time ChartCRESY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRESY Balance Sheet - Short Vs Long Term ChartCRESY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T 2T 2.5T