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Cresud SACIF y A (CRESY)

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9.560 +0.100    +1.06%
01:50:53 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 58,350
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 9.420 - 9.588
Cresud SACIF 9.560 +0.100 +1.06%

CRESY Balance Sheet

 
Featured here, the Balance Sheet for Cresud SACIF y A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 609727 315001 214938 165928
Cash and Short Term Investments 223240 129104 82757 55487
Cash - - - -
Cash & Equivalents 101794 67591 38936 30609
Short Term Investments 121446 61513 43821 24878
Total Receivables, Net 228982 120206 78965 60949
Accounts Receivables - Trade, Net 228050 118813 77821 60253
Total Inventory 148829 62545 47054 45984
Prepaid Expenses - - - -
Other Current Assets, Total 8676 3146 6162 3508
Total Assets 2693733 1556539 1069353 847714
Property/Plant/Equipment, Total - Net 486682 234644 173597 134855
Property/Plant/Equipment, Total - Gross 578211 292513 214795 166953
Accumulated Depreciation, Total -91529 -57869 -41198 -32098
Goodwill, Net 2884 - 1315 1056
Intangibles, Net 40618 13609 9967 7712
Long Term Investments 94814 48784 41745 32852
Note Receivable - Long Term 932 1393 1144 696
Other Long Term Assets, Total 1359256 896296 593968 487935
Other Assets, Total 149721 55203 51895 30797
Total Current Liabilities 516221 286437 195017 141550
Accounts Payable - 137751 75933 47483
Payable/Accrued - - - -
Accrued Expenses 8694 5546 6791 3874
Notes Payable/Short Term Debt 269573 20634 19776 25428
Current Port. of LT Debt/Capital Leases 227632 116851 88753 62124
Other Current liabilities, Total 10322 5655 3764 2641
Total Liabilities 1551249 835389 586327 472042
Total Long Term Debt 570267 223545 177186 136961
Long Term Debt 513013 198790 159351 122538
Capital Lease Obligations 57254 24755 17835 14423
Deferred Income Tax 444373 299948 195019 179935
Minority Interest 667581 402708 273352 215343
Other Liabilities, Total -1012293 -441929 -306449 -249802
Total Equity 1142484 721150 483026 375672
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 588 586 586 573
Additional Paid-In Capital 142961 91596 67878 55221
Retained Earnings (Accumulated Deficit) 42505 91537 40501 16788
Treasury Stock - Common -13264 -3365 -2597 -5645
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 969694 540796 376658 308735
Total Liabilities & Shareholders' Equity 2693733 1556539 1069353 847714
Total Common Shares Outstanding 588.11 592.17 586.05 573
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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