Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,042 | 159,167 | 133,114 | 212,158 | 279,288 |
| Marketable Securities | 279,905 | 147,607 | 157,052 | 163,244 | 175,032 |
| Receivables | 442,204 | 316,935 | 343,319 | 291,456 | 266,976 |
| Inventories | 263,502 | 239,117 | 222,400 | 219,484 | 182,608 |
| TOTAL | $1,203,653 | $862,826 | $855,885 | $886,342 | $903,904 |
| Non-Current Assets | |||||
| PPE Net | 815,097 | 578,115 | 571,163 | 580,915 | 475,456 |
| Investments And Advances | 3,519,342 | 2,663,055 | 2,680,117 | 2,842,222 | 2,570,160 |
| Intangibles | 55,815 | 40,102 | 39,240 | 40,441 | 34,256 |
| Other Non-Current Assets | 394,470 | 264,014 | 277,935 | 267,990 | 250,040 |
| TOTAL | $4,784,724 | $3,545,287 | $3,568,454 | $3,731,568 | $3,329,912 |
| Total Assets | $5,988,377 | $4,408,113 | $4,424,338 | $4,617,911 | $4,233,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 425,225 | 246,912 | 301,680 | 352,025 | 247,376 |
| Accrued Expenses | 38,030 | 20,145 | 13,466 | 16,828 | 19,760 |
| Other current liabilities | 11,827 | 4,191 | 16,083 | 8,577 | 9,640 |
| TOTAL | $1,092,095 | $736,060 | $852,550 | $970,540 | $1,180,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892,366 | 637,198 | 647,764 | 631,139 | 369,312 |
| Other Non-Current Liabilities | 96,228 | 118,138 | 104,098 | 119,370 | -107,720 |
| TOTAL | $2,191,336 | $1,718,558 | $1,729,831 | $1,786,345 | $1,398,872 |
| Total Liabilities | $3,283,431 | $2,454,618 | $2,582,381 | $2,756,885 | $2,579,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 60,511 |
| Common Shares | 3,282 | 2,980 | 3,602 | 4,322 | 4,720 |
| Retained earnings | 197,372 | 65,250 | 25,110 | 216,702 | 169,272 |
| Other shareholders' equity | 2,145,629 | 1,598,116 | 1,534,147 | 1,367,020 | 1,228,752 |
| TOTAL | $2,704,946 | $1,953,494 | $1,841,958 | $1,861,026 | $1,654,312 |
| Total Liabilities And Equity | $5,988,377 | $4,408,112 | $4,424,339 | $4,617,911 | $4,233,816 |