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Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.90-0.05 (-0.50%)
At close: 04:00PM EDT
9.90 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,936,000
75,261,000
45,143,000
151,591,000
-
Other short-term investments
43,821,000
41,131,000
2,319,000
32,396,000
-
Total cash
82,757,000
116,392,000
47,462,000
183,987,000
-
Net receivables
77,821,000
71,823,000
37,262,000
65,663,000
-
Inventory
46,910,000
48,792,000
28,726,000
17,788,000
-
Other current assets
-
-
-
2,773,000
3,795,000
Total current assets
214,938,000
243,580,000
114,757,000
346,997,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,490,000
179,068,000
316,401,000
267,368,000
-
Accumulated depreciation
-41,198,000
-36,293,000
-243,637,000
-144,378,000
-
Net property, plant and equipment
164,292,000
142,775,000
72,764,000
122,990,000
-
Equity and other investments
41,745,000
40,488,000
23,481,000
118,122,000
-
Goodwill
1,315,000
1,304,000
633,000
8,744,000
-
Intangible assets
8,652,000
7,927,000
4,269,000
33,600,000
-
Other long-term assets
10,507,000
14,091,000
5,656,000
12,844,000
-
Total non-current assets
854,415,000
897,329,000
441,426,000
684,787,000
-
Total assets
1,069,353,000
1,140,909,000
556,183,000
1,031,784,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,701,000
205,377,000
74,505,000
147,780,000
-
Accounts payable
75,933,000
66,662,000
32,116,000
53,806,000
-
Taxes payable
1,652,000
33,258,000
1,797,000
1,238,000
-
Accrued liabilities
6,791,000
5,322,000
2,437,000
7,037,000
-
Other current liabilities
1,246,000
2,147,000
1,773,000
37,604,000
-
Total current liabilities
195,017,000
318,149,000
115,488,000
259,637,000
-
Non-current liabilities
Long-term debt
159,351,000
99,520,000
120,089,000
481,268,000
-
Deferred tax liabilities
195,019,000
250,608,000
134,845,000
74,301,000
-
Total non-current liabilities
391,310,000
376,961,000
267,049,000
588,672,000
-
Total liabilities
586,327,000
695,110,000
382,537,000
848,309,000
-
Stockholders' equity
Common stock
586,000
590,000
589,000
499,000
-
Retained earnings
35,245,000
45,615,000
-15,822,000
3,063,000
-
Accumulated other comprehensive income
50,303,000
3,869,000
9,765,000
3,235,000
-
Total stockholders' equity
209,674,000
177,431,000
53,205,000
37,792,000
-
Total liabilities and stockholders' equity
1,069,353,000
1,140,909,000
556,183,000
1,031,784,000
-