Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,798 | 250,855 | 307,051 | 107,721 | 107,923 |
| Marketable Securities | 327,047 | 232,995 | 161,868 | 245,058 | 221,482 |
| Receivables | 359,114 | 444,059 | 329,529 | 355,659 | 358,863 |
| Inventories | 270,177 | 318,786 | 257,962 | 237,566 | 197,068 |
| TOTAL | $1,136,136 | $1,246,695 | $1,056,409 | $946,003 | $885,336 |
| Non-Current Assets | |||||
| PPE Net | 642,626 | 712,680 | 583,850 | 630,017 | 624,378 |
| Investments And Advances | 2,413,910 | 2,621,954 | 2,143,491 | 2,324,194 | 2,112,442 |
| Intangibles | 24,358 | 28,500 | 24,592 | 80,938 | 84,378 |
| Other Non-Current Assets | 454,297 | 478,993 | 351,275 | 369,706 | 362,852 |
| TOTAL | $3,535,190 | $3,842,127 | $3,103,207 | $3,404,855 | $3,184,049 |
| Total Assets | $4,671,326 | $5,088,822 | $4,159,616 | $4,350,858 | $4,069,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 331,950 | 330,518 | 256,145 | 339,440 | 319,387 |
| Accrued Expenses | 32,382 | 38,068 | 27,241 | 25,414 | 20,339 |
| Other current liabilities | 6,938 | 8,827 | 20,111 | 28,095 | 16,184 |
| TOTAL | $853,787 | $1,001,779 | $842,946 | $900,037 | $810,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811,578 | 807,352 | 742,607 | 691,066 | 542,891 |
| Other Non-Current Liabilities | 151,993 | 108,775 | 119,696 | 152,059 | 237,146 |
| TOTAL | $1,797,179 | $1,873,251 | $1,604,752 | $1,624,958 | $1,433,225 |
| Total Liabilities | $2,650,966 | $2,875,030 | $2,447,698 | $2,524,995 | $2,243,425 |
| Shareholders' Equity | |||||
| Common Shares | 500 | 607 | 538 | 656 | 656 |
| Retained earnings | 97,954 | 80,777 | -9,583 | -101,004 | 12,975 |
| Other shareholders' equity | 1,628,402 | 1,799,054 | 1,424,759 | 1,547,709 | 1,493,205 |
| TOTAL | $2,020,360 | $2,213,792 | $1,711,918 | $1,825,864 | $1,825,960 |
| Total Liabilities And Equity | $4,671,326 | $5,088,822 | $4,159,616 | $4,350,859 | $4,069,385 |