Cresud SACIF y A
BCBA:CRES
Balance Sheet
Balance Sheet Decomposition
Cresud SACIF y A
Cresud SACIF y A
Balance Sheet
Cresud SACIF y A
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
45 143
|
75 261
|
38 936
|
114 635
|
|
| Cash Equivalents |
45 143
|
75 261
|
38 936
|
114 635
|
|
| Short-Term Investments |
2 319
|
41 131
|
43 821
|
146 103
|
|
| Total Receivables |
37 531
|
71 944
|
78 965
|
263 962
|
|
| Accounts Receivables |
37 262
|
71 823
|
77 821
|
261 663
|
|
| Other Receivables |
269
|
121
|
1 144
|
2 299
|
|
| Inventory |
28 726
|
49 208
|
47 054
|
174 976
|
|
| Other Current Assets |
1 038
|
6 036
|
6 162
|
6 724
|
|
| Total Current Assets |
114 757
|
243 580
|
214 938
|
706 400
|
|
| PP&E Net |
78 089
|
155 861
|
173 597
|
618 492
|
|
| PP&E Gross |
78 089
|
155 861
|
173 597
|
618 492
|
|
| Accumulated Depreciation |
243 637
|
36 293
|
41 198
|
175 593
|
|
| Intangible Assets |
4 269
|
7 927
|
8 652
|
67 670
|
|
| Goodwill |
633
|
1 304
|
1 315
|
4 813
|
|
| Note Receivable |
17 627
|
31 943
|
33 732
|
141 697
|
|
| Long-Term Investments |
336 850
|
692 453
|
628 062
|
1 898 211
|
|
| Other Long-Term Assets |
3 958
|
7 841
|
9 057
|
35 828
|
|
| Other Assets |
633
|
1 304
|
1 315
|
4 813
|
|
| Total Assets |
556 183
N/A
|
1 140 909
+105%
|
1 069 353
-6%
|
3 473 111
+225%
|
|
| Liabilities | |||||
| Accounts Payable |
32 116
|
66 662
|
80 383
|
248 494
|
|
| Accrued Liabilities |
2 437
|
5 322
|
6 791
|
20 186
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
77 117
|
210 309
|
108 529
|
365 480
|
|
| Other Current Liabilities |
3 818
|
35 856
|
3 764
|
23 445
|
|
| Total Current Liabilities |
115 488
|
318 149
|
199 467
|
657 605
|
|
| Long-Term Debt |
127 578
|
114 738
|
177 186
|
536 833
|
|
| Deferred Income Tax |
134 845
|
250 608
|
193 461
|
638 166
|
|
| Minority Interest |
120 441
|
268 368
|
272 106
|
867 667
|
|
| Other Liabilities |
4 626
|
11 615
|
19 105
|
76 597
|
|
| Total Liabilities |
502 978
N/A
|
963 478
+92%
|
861 325
-11%
|
2 776 868
+222%
|
|
| Equity | |||||
| Common Stock |
589
|
590
|
586
|
594
|
|
| Retained Earnings |
3 642
|
54 658
|
88 998
|
245 944
|
|
| Additional Paid In Capital |
31 345
|
67 794
|
64 047
|
245 986
|
|
| Treasury Stock |
2
|
2
|
7
|
2
|
|
| Other Equity |
24 911
|
54 387
|
54 390
|
203 717
|
|
| Total Equity |
53 205
N/A
|
177 431
+233%
|
208 028
+17%
|
696 243
+235%
|
|
| Total Liabilities & Equity |
556 183
N/A
|
1 140 909
+105%
|
1 069 353
-6%
|
3 473 111
+225%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
611
|
609
|
599
|
596
|
|