Cresud Sacif ADR (CRESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,337 | 179,798 | 250,855 | 307,051 | 107,721 |
| Marketable Securities | 207,859 | 327,047 | 232,995 | 161,868 | 245,058 |
| Receivables | 323,021 | 359,114 | 444,059 | 329,529 | 355,659 |
| Inventories | 275,416 | 270,177 | 318,786 | 257,962 | 237,566 |
| TOTAL | $1,110,633 | $1,136,136 | $1,246,695 | $1,056,409 | $946,003 |
| Non-Current Assets | |||||
| PPE Net | 653,552 | 642,626 | 712,680 | 583,850 | 630,017 |
| Investments And Advances | 2,204,360 | 2,413,910 | 2,621,954 | 2,143,491 | 2,324,194 |
| Intangibles | 22,734 | 24,358 | 28,500 | 24,592 | 80,938 |
| Other Non-Current Assets | 432,181 | 454,297 | 478,993 | 351,275 | 369,706 |
| TOTAL | $3,312,827 | $3,535,190 | $3,842,127 | $3,103,207 | $3,404,855 |
| Total Assets | $4,423,460 | $4,671,326 | $5,088,822 | $4,159,616 | $4,350,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 304,056 | 331,950 | 330,518 | 256,145 | 339,440 |
| Accrued Expenses | 21,215 | 32,382 | 38,068 | 27,241 | 25,414 |
| Other current liabilities | 7,077 | 6,938 | 8,827 | 20,111 | 28,095 |
| TOTAL | $778,716 | $853,787 | $1,001,779 | $842,946 | $900,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 941,918 | 811,578 | 807,352 | 742,607 | 691,066 |
| Other Non-Current Liabilities | 140,550 | 151,993 | 108,775 | 119,696 | 152,059 |
| TOTAL | $1,819,890 | $1,797,179 | $1,873,251 | $1,604,752 | $1,624,958 |
| Total Liabilities | $2,598,606 | $2,650,966 | $2,875,030 | $2,447,698 | $2,524,995 |
| Shareholders' Equity | |||||
| Common Shares | 453 | 500 | 607 | 538 | 656 |
| Retained earnings | 40,664 | 97,954 | 80,777 | -9,583 | -101,004 |
| Other shareholders' equity | 1,505,375 | 1,628,402 | 1,799,054 | 1,424,759 | 1,547,709 |
| TOTAL | $1,824,854 | $2,020,360 | $2,213,792 | $1,711,918 | $1,825,864 |
| Total Liabilities And Equity | $4,423,460 | $4,671,326 | $5,088,822 | $4,159,616 | $4,350,859 |