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

USD 12.75

(-6.11%)

Annual Balance Sheets

(In ARS)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3473.11 Billion 1069.35 Billion 529.22 Billion 339.17 Billion 739.52 Billion 507.98 Billion
Total Current Assets 706.4 Billion 214.93 Billion 112.98 Billion 69.98 Billion 248.7 Billion 153.05 Billion
Cash And Short Term Investments 260.73 Billion 82.75 Billion 53.99 Billion 28.94 Billion 131.87 Billion 105.72 Billion
Cash and Cash Equivalents 114.63 Billion 38.93 Billion 34.91 Billion 27.52 Billion 108.65 Billion 62.48 Billion
Short Term Investments 146.1 Billion 43.82 Billion 19.07 Billion 1.41 Billion 23.22 Billion 43.24 Billion
Net Receivables 263.96 Billion 78.96 Billion 33.37 Billion 22.88 Billion 47.39 Billion 27.29 Billion
Inventory 174.97 Billion 46.91 Billion 22.82 Billion 17.4 Billion 12.74 Billion 7.13 Billion
Other Current Assets 6.72 Billion 6.3 Billion 2.8 Billion 747 Million 2.98 Billion 2.65 Billion
Total Non-Current Assets 2766.71 Billion 854.41 Billion 416.23 Billion 269.19 Billion 490.81 Billion 354.93 Billion
Net PPE 590.46 Billion 164.29 Billion 66.22 Billion 44.37 Billion 88.15 Billion 37.85 Billion
Good Will And Intangible Assets 72.48 Billion 9.96 Billion 4.28 Billion 2.99 Billion 30.35 Billion 18.2 Billion
Good Will 4.81 Billion 1.31 Billion 605 Million 386 Million 5.82 Billion 4.71 Billion
Intangible Assets 67.67 Billion 8.65 Billion 3.67 Billion 2.6 Billion 22.37 Billion 13.49 Billion
Long-Term Investments 147.9 Billion 41.74 Billion 18.78 Billion 14.31 Billion 84.66 Billion 38.46 Billion
Tax Assets 9.75 Billion 1.42 Billion 65 Million 493 Million 998 Million 541 Million
Other Non Current Assets 1946.1 Billion 636.98 Billion 326.88 Billion 207.01 Billion 286.65 Billion 259.86 Billion
Other Assets - - - - - -
Total Liabilities 1909.2 Billion 586.32 Billion 322.43 Billion 233.27 Billion 608.02 Billion 418.98 Billion
Total Current Liabilities 657.6 Billion 195.01 Billion 147.57 Billion 70.42 Billion 186.09 Billion 89.6 Billion
Account Payables 248.49 Billion 75.93 Billion 30.92 Billion 19.58 Billion 38.56 Billion 22.59 Billion
Tax Payables 6.7 Billion 1.65 Billion 15.42 Billion 1.09 Billion 887 Million 489 Million
Short Term Debt 346.94 Billion 108.52 Billion 97.55 Billion 47.02 Billion 112.01 Billion 56.24 Billion
Deferred Revenue 45.42 Billion 9.3 Billion - 2.73 Billion 8.56 Billion 4.88 Billion
Other Current Liabilities 16.74 Billion 1.24 Billion 19.1 Billion 1.08 Billion 26.95 Billion 5.87 Billion
Total Non Current Liabilities 1251.59 Billion 391.31 Billion 174.85 Billion 162.85 Billion 421.92 Billion 329.38 Billion
Long-Term Debt 475.59 Billion 177.18 Billion 53.22 Billion 77.8 Billion 361.3 Billion 278.06 Billion
Deferred Revenue Non Current 61.24 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.59 Billion 19.1 Billion 5.38 Billion 2.82 Billion 7.37 Billion 11.3 Billion
Other Liabilities - - - - - -
Total Equity 1563.91 Billion 483.02 Billion 206.78 Billion 105.89 Billion 131.5 Billion 89 Billion
Stock Holders Equity 696.24 Billion 209.67 Billion 82.3 Billion 32.44 Billion 27.08 Billion 16.82 Billion
Common Stock 594 Million 586 Million 590 Million 589 Million 499 Million 486 Million
Retained Earnings 45.79 Billion 35.24 Billion 21.15 Billion -9.66 Billion 2.04 Billion -27.22 Billion
Accumulated other comprehensive income 181.67 Billion 50.3 Billion 1.79 Billion 5.97 Billion 2.15 Billion 29.39 Billion
Common Stock Equity 696.24 Billion 209.67 Billion 82.3 Billion 32.44 Billion 27.08 Billion 16.82 Billion
Capital Lease Obligation 79.77 Billion 23.66 Billion 9.34 Billion 6.16 Billion 22.45 Billion -
Total Investments 294.01 Billion 85.56 Billion 41.09 Billion 15.73 Billion 107.88 Billion 81.7 Billion
Total Debt 822.53 Billion 285.71 Billion 150.77 Billion 124.82 Billion 473.31 Billion 334.3 Billion
Net Debt 707.9 Billion 246.77 Billion 115.86 Billion 97.29 Billion 364.66 Billion 271.82 Billion

Balance Sheet Charts