Cresud S.A.C.I.F. y A.
CRESY Industrials Conglomerates
Cresud S.A.C.I.F. y A.’s revenue for fiscal 2025 (year ended June 2025) was $914.2 million, down 35.7% from fiscal 2024. In the quarter to March 2026, revenue fell 1.49%, EPS fell 69.0%, free cash flow fell 461.4% and total debt rose 21.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
483.85 | 506.85 | 512.20 | 470.94 |
Receivables |
444.06 | 359.11 | 323.02 | 364.54 | |
Inventory |
318.79 | 270.18 | 275.42 | 299.22 | |
Total current assets |
1,246.70 | 1,136.14 | 1,110.63 | 1,134.70 | |
Property, Plant, Equpment (Net) |
712.68 | 642.63 | 653.55 | 619.00 | |
Long-Term Investments |
2,621.95 | 2,413.91 | 2,204.36 | 2,336.15 | |
Long-term receivables |
175.80 | 156.97 | 141.68 | 111.26 | |
Goodwill and Intangible Assets (Total) |
28.50 | 24.36 | 22.73 | 24.51 | |
Long Term Assets (Tax, Deferred) |
12.88 | 11.30 | 11.63 | 12.92 | |
Long-term assets (Other) |
— | 3.52 | 3.48 | 3.64 | |
Total non-current assets |
3,842.13 | 3,535.19 | 3,312.83 | 3,420.55 | |
Total Assets |
5,088.82 | 4,671.33 | 4,423.46 | 4,555.25 | |
Notes Payable |
535.76 | 400.06 | 373.44 | 341.86 | |
Accounts Payable |
330.52 | 331.95 | 304.06 | 298.13 | |
Accrued Expenses |
38.07 | 32.38 | 21.21 | 28.40 | |
Current Part of Taxes to Pay |
56.75 | 46.61 | 38.41 | 67.01 | |
Other current liabilities |
8.83 | 6.94 | 7.08 | 16.60 | |
Total current liabilities |
1,001.78 | 853.79 | 778.72 | 792.29 | |
Long Term Debt (Total) |
807.35 | 811.58 | 941.92 | 901.13 | |
Long Term Tax Liability (Deferred) |
863.55 | 774.98 | 709.12 | 732.17 | |
Non-current Liabilities (Other) |
113.90 | 115.91 | 85.66 | 81.95 | |
Total non-current liabilities |
1,873.25 | 1,797.18 | 1,819.89 | 1,792.61 | |
Total liabilities |
2,875.03 | 2,650.97 | 2,598.61 | 2,584.89 | |
Additional Paid In Capital |
333.35 | 293.50 | 278.36 | 326.90 | |
Common Stock (Net) |
0.61 | 0.50 | 0.45 | 0.49 | |
Retained Earnings |
80.78 | 97.95 | 40.66 | 72.63 | |
Equity Equivalent |
21.95 | 15.40 | 11.91 | — | |
Treasury Stock |
(0.01) | (0.01) | 0.00 | 0.00 | |
Shareholders Equity (Other) |
533.89 | 461.03 | 441.16 | 514.90 | |
Common Equity (Total) |
2,213.79 | 2,020.36 | 1,824.86 | 1,970.35 | |
Shareholders Equity (Total) |
2,213.79 | 2,020.36 | 1,824.85 | 1,970.35 | |
Shareholders Equity and Liabilities (Total) |
5,088.82 | 4,671.33 | 4,423.46 | 4,555.25 | |
Shares (Common) |
61.41 | 62.65 | 64.70 | 70.93 | |
Shareholders Equity (Tangible) |
2,185.29 | 1,996.00 | 1,802.12 | 1,945.84 | |
Net Debt |
323.50 | 304.73 | 429.72 | 430.19 | |
Total Debt |
807.35 | 811.58 | 941.92 | 901.13 |