Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,320 | 280,119 | 327,595 | 146,674 | 83,550 |
| Marketable Securities | 27,020 | 24,617 | 24,359 | 44,443 | 38,050 |
| Receivables | 278,570 | 230,741 | 272,355 | 284,805 | 236,800 |
| Inventories | 175,430 | 156,127 | 208,464 | 179,060 | 115,288 |
| Other current assets | 0 | 7,838 | 0 | 0 | 25,838 |
| TOTAL | $747,340 | $699,442 | $832,774 | $654,982 | $499,525 |
| Non-Current Assets | |||||
| PPE Net | 447,840 | 440,006 | 477,369 | 388,279 | 386,925 |
| Investments And Advances | 2,597,410 | 2,219,423 | 2,445,367 | 2,108,151 | 2,292,400 |
| Intangibles | 33,480 | 32,012 | 35,581 | 30,160 | 22,450 |
| Other Non-Current Assets | 257,320 | 211,975 | 245,057 | 208,496 | 217,225 |
| TOTAL | $3,336,050 | $2,903,416 | $3,203,373 | $2,735,086 | $2,919,000 |
| Total Assets | $4,083,390 | $3,602,858 | $4,036,147 | $3,390,068 | $3,418,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234,610 | 201,859 | 233,062 | 221,819 | 194,913 |
| Accrued Expenses | 12,480 | 13,133 | 17,683 | 12,972 | 10,600 |
| Other current liabilities | 17,460 | 6,427 | 14,661 | 49,370 | 72,688 |
| TOTAL | $613,830 | $613,870 | $838,081 | $862,484 | $848,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,310 | 853,448 | 871,473 | 684,136 | 721,188 |
| Other Non-Current Liabilities | -59,350 | 82,040 | 169,843 | 132,775 | 151,163 |
| TOTAL | $1,957,300 | $1,821,576 | $1,937,939 | $1,359,966 | $1,424,863 |
| Total Liabilities | $2,571,130 | $2,435,445 | $2,776,020 | $2,222,450 | $2,273,538 |
| Shareholders' Equity | |||||
| Common Shares | 5,890 | 6,067 | 7,009 | 6,656 | N/A |
| Retained earnings | 96,050 | -87,777 | -115,014 | -15,413 | N/A |
| Other shareholders' equity | 1,179,760 | 1,033,934 | 1,140,675 | 981,518 | 1,144,988 |
| TOTAL | $1,512,260 | $1,167,412 | $1,260,127 | $1,167,618 | $1,144,988 |
| Total Liabilities And Equity | $4,083,390 | $3,602,857 | $4,036,147 | $3,390,068 | $3,418,526 |