Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRES.BA)

ARS 1490.0

(-4.18%)

Annual Balance Sheets

(In ARS)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3473.11 Billion 1069.35 Billion 1140.9 Billion 556.18 Billion 1031.78 Billion
Total Current Assets 706.4 Billion 214.93 Billion 243.58 Billion 114.75 Billion 346.99 Billion
Cash And Short Term Investments 260.73 Billion 82.75 Billion 116.39 Billion 47.46 Billion 183.98 Billion
Cash and Cash Equivalents 114.63 Billion 38.93 Billion 75.26 Billion 45.14 Billion 151.59 Billion
Short Term Investments 146.1 Billion 43.82 Billion 41.13 Billion 2.31 Billion 32.39 Billion
Net Receivables 263.96 Billion 78.96 Billion 71.94 Billion 37.53 Billion 66.12 Billion
Inventory 174.97 Billion 46.91 Billion 48.79 Billion 28.72 Billion 17.78 Billion
Other Current Assets 6.72 Billion 6.3 Billion 6.45 Billion 1.03 Billion 2.77 Billion
Total Non-Current Assets 2766.71 Billion 854.41 Billion 897.32 Billion 441.42 Billion 684.78 Billion
Net PPE 590.46 Billion 164.29 Billion 142.77 Billion 72.76 Billion 122.99 Billion
Good Will And Intangible Assets 72.48 Billion 9.96 Billion 9.23 Billion 4.9 Billion 42.34 Billion
Good Will 4.81 Billion 1.31 Billion 1.3 Billion 633 Million 8.74 Billion
Intangible Assets 67.67 Billion 8.65 Billion 7.92 Billion 4.26 Billion 33.6 Billion
Long-Term Investments 147.9 Billion 41.74 Billion 40.48 Billion 23.48 Billion 118.12 Billion
Tax Assets 9.75 Billion 1.42 Billion 140 Million 808 Million 1.39 Billion
Other Non Current Assets 1946.1 Billion 636.98 Billion 704.69 Billion 339.47 Billion 399.93 Billion
Other Assets - - - - -
Total Liabilities 1909.2 Billion 586.32 Billion 695.11 Billion 382.53 Billion 848.3 Billion
Total Current Liabilities 657.6 Billion 195.01 Billion 318.14 Billion 115.48 Billion 259.63 Billion
Account Payables 248.49 Billion 75.93 Billion 66.66 Billion 32.11 Billion 53.8 Billion
Tax Payables 6.7 Billion 1.65 Billion 33.25 Billion 1.79 Billion 1.23 Billion
Short Term Debt 346.94 Billion 108.52 Billion 210.3 Billion 77.11 Billion 156.28 Billion
Deferred Revenue 45.42 Billion 9.3 Billion 39.03 Billion 4.48 Billion 11.94 Billion
Other Current Liabilities 16.74 Billion 1.24 Billion 2.14 Billion 1.77 Billion 37.6 Billion
Total Non Current Liabilities 1251.59 Billion 391.31 Billion 376.96 Billion 267.04 Billion 588.67 Billion
Long-Term Debt 475.59 Billion 177.18 Billion 114.73 Billion 127.57 Billion 504.08 Billion
Deferred Revenue Non Current 61.24 Billion - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 76.59 Billion 19.1 Billion 11.61 Billion 4.62 Billion 10.28 Billion
Other Liabilities - - - - -
Total Equity 1563.91 Billion 483.02 Billion 445.79 Billion 173.64 Billion 183.47 Billion
Stock Holders Equity 696.24 Billion 209.67 Billion 177.43 Billion 53.2 Billion 37.79 Billion
Common Stock 594 Million 586 Million 590 Million 589 Million 499 Million
Retained Earnings 45.79 Billion 35.24 Billion 45.61 Billion -15.82 Billion 3.06 Billion
Accumulated other comprehensive income 181.67 Billion 50.3 Billion 3.86 Billion 9.76 Billion 3.23 Billion
Common Stock Equity 696.24 Billion 209.67 Billion 177.43 Billion 53.2 Billion 37.79 Billion
Capital Lease Obligation 79.77 Billion 23.66 Billion 20.15 Billion 10.1 Billion 31.32 Billion
Total Investments 294.01 Billion 85.56 Billion 81.61 Billion 25.8 Billion 150.51 Billion
Total Debt 822.53 Billion 285.71 Billion 325.04 Billion 204.69 Billion 660.37 Billion
Net Debt 707.9 Billion 246.77 Billion 249.78 Billion 159.55 Billion 508.78 Billion

Balance Sheet Charts