Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA:CRES)
Argentina
· Delayed Price · Currency is ARS 1,633.00
+38.00 (2.38%)
Mar 9, 2026, 4:58 PM BRT
BCBA:CRES Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 434,767 | 250,855 | 159,825 | 201,685 | 75,261 | 45,143 | Upgrade
|
| Short-Term Investments | 285,319 | 226,214 | 203,696 | 226,987 | 41,131 | 2,319 | Upgrade
|
| Cash & Short-Term Investments | 720,086 | 477,069 | 363,521 | 428,672 | 116,392 | 47,462 | Upgrade
|
| Cash Growth | 131.41% | 31.24% | -15.20% | 268.30% | 145.23% | -74.20% | Upgrade
|
| Accounts Receivable | 460,912 | 442,848 | 364,811 | 403,101 | 71,823 | 37,262 | Upgrade
|
| Other Receivables | 546 | 1,211 | 3,206 | 5,925 | 121 | 269 | Upgrade
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| Receivables | 461,458 | 444,059 | 368,017 | 409,026 | 71,944 | 37,531 | Upgrade
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| Inventory | 393,452 | 318,786 | 243,952 | 243,735 | 49,208 | 28,726 | Upgrade
|
| Other Current Assets | 11,623 | 6,781 | 9,375 | 31,917 | 6,036 | 1,038 | Upgrade
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| Total Current Assets | 1,586,619 | 1,246,695 | 984,865 | 1,113,350 | 243,580 | 114,757 | Upgrade
|
| Property, Plant & Equipment | 1,155,026 | 878,269 | 862,303 | 899,211 | 155,861 | 78,089 | Upgrade
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| Long-Term Investments | 257,559 | 215,370 | 206,213 | 216,235 | 40,488 | 23,481 | Upgrade
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| Goodwill | 7,635 | 6,656 | 6,711 | 6,812 | 1,304 | 633 | Upgrade
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| Other Intangible Assets | 24,842 | 21,844 | 94,345 | 44,816 | 7,927 | 4,269 | Upgrade
|
| Long-Term Accounts Receivable | 202,313 | 175,727 | 197,534 | 174,615 | 31,891 | 17,571 | Upgrade
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| Long-Term Deferred Tax Assets | 16,609 | 12,881 | 13,598 | 7,399 | 140 | 808 | Upgrade
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| Other Long-Term Assets | 3,068,626 | 2,531,380 | 2,476,648 | 3,076,675 | 659,718 | 316,575 | Upgrade
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| Total Assets | 6,319,229 | 5,088,822 | 4,842,217 | 5,539,113 | 1,140,909 | 556,183 | Upgrade
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| Accounts Payable | 434,366 | - | - | - | 66,662 | 32,116 | Upgrade
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| Accrued Expenses | 30,307 | 38,068 | 28,145 | 35,186 | 5,322 | 2,437 | Upgrade
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| Short-Term Debt | 32,868 | 14,435 | 46,221 | - | 30,112 | 15,270 | Upgrade
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| Current Portion of Long-Term Debt | 500,624 | 521,325 | 437,488 | 531,977 | 175,265 | 59,235 | Upgrade
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| Current Portion of Leases | 49,308 | 31,859 | 25,843 | 30,189 | 4,932 | 2,612 | Upgrade
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| Current Income Taxes Payable | 54,868 | 56,747 | 9,343 | 8,560 | 33,258 | 1,797 | Upgrade
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| Other Current Liabilities | 10,110 | 339,345 | 371,960 | 427,497 | 2,598 | 2,021 | Upgrade
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| Total Current Liabilities | 1,112,451 | 1,001,779 | 919,000 | 1,033,409 | 318,149 | 115,488 | Upgrade
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| Long-Term Debt | 1,345,597 | 807,352 | 663,070 | 825,419 | 99,520 | 120,089 | Upgrade
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| Long-Term Leases | 118,849 | 88,447 | 85,383 | 92,384 | 15,218 | 7,489 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,013,025 | 863,554 | 889,731 | 1,002,103 | 250,608 | 134,845 | Upgrade
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| Other Long-Term Liabilities | 122,372 | 113,898 | 106,792 | 98,968 | 11,615 | 4,626 | Upgrade
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| Total Liabilities | 3,712,294 | 2,875,030 | 2,663,976 | 3,052,283 | 695,110 | 382,537 | Upgrade
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| Common Stock | 647 | 607 | 594 | 586 | 590 | 589 | Upgrade
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| Additional Paid-In Capital | 444,133 | 364,671 | 352,475 | 349,743 | 67,794 | 31,345 | Upgrade
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| Retained Earnings | 112,917 | 123,992 | 121,616 | 202,913 | 48,099 | -12,773 | Upgrade
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| Treasury Stock | - | - | - | - | -795 | -369 | Upgrade
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| Comprehensive Income & Other | 545,938 | 481,316 | 493,854 | 524,126 | 61,743 | 34,413 | Upgrade
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| Total Common Equity | 1,103,635 | 970,586 | 968,539 | 1,077,368 | 177,431 | 53,205 | Upgrade
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| Minority Interest | 1,503,300 | 1,243,206 | 1,209,702 | 1,409,462 | 268,368 | 120,441 | Upgrade
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| Shareholders' Equity | 2,606,935 | 2,213,792 | 2,178,241 | 2,486,830 | 445,799 | 173,646 | Upgrade
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| Total Liabilities & Equity | 6,319,229 | 5,088,822 | 4,842,217 | 5,539,113 | 1,140,909 | 556,183 | Upgrade
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| Total Debt | 2,047,246 | 1,463,418 | 1,258,005 | 1,479,969 | 325,047 | 204,695 | Upgrade
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| Net Cash (Debt) | -1,327,160 | -986,349 | -894,484 | -1,051,297 | -208,655 | -157,233 | Upgrade
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| Net Cash Per Share | -1897.88 | -1489.95 | -1274.19 | -1534.74 | -307.30 | -289.03 | Upgrade
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| Filing Date Shares Outstanding | 647 | 607 | 596.67 | 586.11 | 609 | 544 | Upgrade
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| Total Common Shares Outstanding | 647 | 607 | 594.39 | 586.05 | 609 | 544 | Upgrade
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| Working Capital | 474,168 | 244,916 | 65,865 | 79,941 | -74,569 | -731 | Upgrade
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| Book Value Per Share | 1705.77 | 1598.99 | 1629.47 | 1838.37 | 265.94 | 206.15 | Upgrade
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| Tangible Book Value | 1,071,158 | 942,086 | 867,483 | 1,025,740 | 168,200 | 48,303 | Upgrade
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| Tangible Book Value Per Share | 1655.58 | 1552.04 | 1459.45 | 1750.27 | 252.11 | 187.16 | Upgrade
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| Land | 861,416 | - | - | - | 103,210 | - | Upgrade
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| Buildings | 196,090 | 165,045 | 157,647 | 167,563 | 37,011 | 31,096 | Upgrade
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| Machinery | 75,400 | 139,832 | 125,186 | 109,651 | 10,466 | 10,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.