Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,695,557 | 1,643,329 | 1,982,745 | 1,640,986 | 1,230,581 |
| Marketable Securities | 311,018 | 833,500 | 1,323,591 | 771,095 | 849,080 |
| Receivables | 739,586 | 717,859 | 903,290 | 1,208,337 | 1,283,223 |
| Inventories | 237,871 | 197,276 | 331,860 | 442,807 | 401,231 |
| Other current assets | 897,153 | 633,489 | 713,378 | 359,668 | 174,948 |
| TOTAL | $3,881,186 | $4,025,452 | $5,254,864 | $4,422,892 | $3,939,063 |
| Non-Current Assets | |||||
| PPE Net | 1,007,261 | 995,639 | 1,059,140 | 2,015,405 | 2,295,990 |
| Investments And Advances | 5,190,763 | 7,179,164 | 10,146,060 | 7,533,927 | 6,275,124 |
| Intangibles | 473,626 | 478,765 | 634,222 | 805,062 | 1,031,362 |
| Other Non-Current Assets | 987,756 | 681,092 | 1,054,118 | 844,266 | 950,344 |
| TOTAL | $7,659,406 | $9,334,660 | $12,893,540 | $11,198,660 | $10,552,820 |
| Total Assets | $11,540,590 | $13,360,110 | $18,148,400 | $15,621,560 | $14,491,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 601,826 | 594,354 | 917,860 | 1,421,459 | 1,610,074 |
| Accrued Expenses | 78,708 | 69,958 | 95,828 | 145,834 | 162,029 |
| Other current liabilities | 461,647 | 200,169 | 236,801 | 185,236 | 103,712 |
| TOTAL | $2,904,065 | $2,356,533 | $2,926,870 | $3,312,058 | $3,980,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,383,022 | 7,313,031 | 9,616,801 | 7,248,018 | 8,189,438 |
| Other Non-Current Liabilities | 100,213 | 553,798 | -257,427 | 156,250 | 397,477 |
| TOTAL | $6,584,357 | $8,662,878 | $11,357,560 | $9,128,006 | $9,181,341 |
| Total Liabilities | $9,488,422 | $11,019,410 | $14,284,430 | $12,440,060 | $13,162,130 |
| Shareholders' Equity | |||||
| Common Shares | 8,383 | 12,782 | 24,727 | 32,285 | 43,214 |
| Retained earnings | 34,272 | -716,123 | 754,880 | 715,841 | -121,347 |
| Other shareholders' equity | 1,666,057 | 2,847,448 | 3,048,477 | 2,389,436 | 1,350,960 |
| TOTAL | $2,052,170 | $2,340,700 | $3,863,967 | $3,181,493 | $1,329,754 |
| Total Liabilities And Equity | $11,540,592 | $13,360,110 | $18,148,397 | $15,621,553 | $14,491,884 |