Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,923 | 229,270 | 124,384 | 386,817 | 223,050 |
| Marketable Securities | 221,482 | 305,654 | 184,492 | 494,464 | 213,375 |
| Receivables | 358,863 | 527,924 | 292,699 | 870,132 | 396,680 |
| Inventories | 197,068 | 349,952 | 215,969 | 565,550 | 206,399 |
| TOTAL | $885,336 | $1,412,800 | $817,543 | $2,316,963 | $1,039,503 |
| Non-Current Assets | |||||
| PPE Net | 624,378 | 1,020,964 | 580,970 | 1,574,131 | 641,480 |
| Investments And Advances | 2,112,442 | 3,798,874 | 1,850,100 | 5,450,929 | 3,087,183 |
| Intangibles | 84,378 | 144,966 | 73,498 | 154,348 | 44,910 |
| Other Non-Current Assets | 362,852 | 568,618 | 260,998 | 739,815 | 323,502 |
| TOTAL | $3,184,049 | $5,533,422 | $2,765,566 | $7,919,223 | $4,097,075 |
| Total Assets | $4,069,385 | $6,946,222 | $3,583,109 | $10,236,190 | $5,136,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319,387 | 496,988 | 257,219 | 853,134 | 454,578 |
| Accrued Expenses | 20,339 | 40,372 | 17,834 | 33,037 | 18,302 |
| Other current liabilities | 16,184 | 33,488 | 8,854 | 13,836 | 12,817 |
| TOTAL | $810,200 | $1,315,210 | $755,330 | $1,961,640 | $945,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,891 | 951,182 | 541,116 | 1,831,657 | 656,007 |
| Other Non-Current Liabilities | 237,146 | 236,010 | 321,959 | 356,345 | 39,683 |
| TOTAL | $1,433,225 | $2,503,192 | $1,226,399 | $3,933,106 | $1,811,542 |
| Total Liabilities | $2,243,425 | $3,818,402 | $1,981,729 | $5,894,746 | $2,756,784 |
| Shareholders' Equity | |||||
| Common Shares | 656 | 1,188 | 710 | 2,234 | 1,934 |
| Retained earnings | 12,975 | 91,598 | -12,434 | 103,482 | 278,721 |
| Other shareholders' equity | 1,493,205 | 2,543,062 | 1,374,940 | 3,726,135 | 1,814,320 |
| TOTAL | $1,825,960 | $3,127,820 | $1,601,380 | $4,341,439 | $2,379,795 |
| Total Liabilities And Equity | $4,069,385 | $6,946,222 | $3,583,109 | $10,236,185 | $5,136,579 |