Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,855 | 229,270 | 218,042 | 279,288 | 327,595 |
| Marketable Securities | 232,995 | 305,654 | 279,905 | 175,032 | 24,359 |
| Receivables | 444,059 | 527,924 | 442,204 | 266,976 | 272,355 |
| Inventories | 318,786 | 349,952 | 263,502 | 182,608 | 208,464 |
| TOTAL | $1,246,695 | $1,412,800 | $1,203,653 | $903,904 | $832,774 |
| Non-Current Assets | |||||
| PPE Net | 712,680 | 1,020,964 | 815,097 | 475,456 | 477,369 |
| Investments And Advances | 2,621,954 | 3,798,874 | 3,519,342 | 2,570,160 | 2,445,367 |
| Intangibles | 28,500 | 144,966 | 55,815 | 34,256 | 35,581 |
| Other Non-Current Assets | 478,993 | 568,618 | 394,470 | 250,040 | 245,057 |
| TOTAL | $3,842,127 | $5,533,422 | $4,784,724 | $3,329,912 | $3,203,373 |
| Total Assets | $5,088,822 | $6,946,222 | $5,988,377 | $4,233,816 | $4,036,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330,518 | 496,988 | 425,225 | 247,376 | 233,062 |
| Accrued Expenses | 38,068 | 40,372 | 38,030 | 19,760 | 17,683 |
| Other current liabilities | 8,827 | 33,488 | 11,827 | 9,640 | 14,661 |
| TOTAL | $1,001,779 | $1,315,210 | $1,092,095 | $1,180,632 | $838,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807,352 | 951,182 | 892,366 | 369,312 | 871,473 |
| Other Non-Current Liabilities | 74,127 | 244,638 | 14,734 | -107,720 | 229,920 |
| TOTAL | $1,873,251 | $2,503,192 | $2,191,336 | $1,398,872 | $1,937,939 |
| Total Liabilities | $2,875,030 | $3,818,402 | $3,283,431 | $2,579,504 | $2,776,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 60,511 | N/A |
| Common Shares | 607 | 1,188 | 3,282 | 4,720 | 7,009 |
| Retained earnings | 80,777 | 91,598 | 197,372 | 169,272 | -115,014 |
| Other shareholders' equity | 1,799,054 | 2,543,062 | 2,145,629 | 1,228,752 | 1,140,675 |
| TOTAL | $2,213,792 | $3,127,820 | $2,704,946 | $1,654,312 | $1,260,127 |
| Total Liabilities And Equity | $5,088,822 | $6,946,222 | $5,988,377 | $4,233,816 | $4,036,147 |