Cresud (CRESY)
(Delayed Data from NSDQ)
$9.23 USD
+0.05 (0.54%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.25 +0.02 (0.22%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cresud SACIF y A falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 498 | 454 | 352 | 2,007 | 2,477 |
Receivables | 442 | 267 | 272 | 740 | 718 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 264 | 183 | 208 | 238 | 197 |
Other Current Assets | 0 | 0 | 0 | 897 | 633 |
Total Current Assets | 1,204 | 904 | 833 | 3,881 | 4,025 |
Net Property & Equipment | 867 | 524 | 516 | 1,037 | 1,029 |
Investments & Advances | 3,519 | 2,570 | 2,445 | 5,191 | 7,179 |
Other Non-Current Assets | 223 | 143 | 147 | 542 | 549 |
Deferred Charges | 8 | 1 | 6 | 16 | 14 |
Intangibles | 56 | 34 | 36 | 474 | 479 |
Deposits & Other Assets | 7 | 4 | 2 | 33 | 84 |
Total Assets | 5,988 | 4,234 | 4,036 | 11,541 | 13,360 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 575 | 762 | 541 | 1,653 | 1,479 |
Accounts Payable | 425 | 247 | 233 | 602 | 594 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 20 | 18 | 79 | 70 |
Income Taxes Payable | 9 | 123 | 13 | 14 | 13 |
Other Current Liabilities | 12 | 10 | 15 | 462 | 200 |
Total Current Liabilities | 1,092 | 1,181 | 838 | 2,904 | 2,357 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,092 | 930 | 979 | 831 | 1,052 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 892 | 369 | 871 | 5,383 | 7,313 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 107 | 43 | 34 | 115 | 297 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,283 | 2,580 | 2,776 | 9,488 | 11,019 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 5 | 7 | 8 | 13 |
Capital Surplus | 359 | 252 | 227 | 179 | 197 |
Retained Earnings | 197 | 169 | -115 | 34 | -716 |
Other Equity | 2,146 | 1,229 | 1,141 | 1,666 | 2,847 |
Treasury Stock | 0 | 0 | 0 | -164 | 0 |
Total Shareholder's Equity | 2,705 | 1,654 | 1,260 | 2,052 | 2,341 |
Total Liabilities & Shareholder's Equity | 5,988 | 4,234 | 4,036 | 11,541 | 13,360 |
Total Common Equity | 2,705 | 1,654 | 1,260 | 2,052 | 2,341 |
Shares Outstanding | 60.50 | 60.50 | 60.40 | 52.60 | 52.60 |
Book Value Per Share | 44.71 | 27.34 | 20.86 | 39.01 | 44.50 |
Fiscal Year End for Cresud SACIF y A falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 881 | 436 | 498 | 307 |
Receivables | NA | 870 | 397 | 442 | 317 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 566 | 206 | 264 | 239 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,317 | 1,040 | 1,204 | 863 |
Net Property & Equipment | NA | 1,651 | 685 | 867 | 620 |
Investments & Advances | NA | 5,451 | 3,087 | 3,519 | 2,663 |
Other Non-Current Assets | NA | 417 | 176 | 223 | 131 |
Deferred Charges | NA | 34 | 10 | 8 | 5 |
Intangibles | NA | 154 | 45 | 56 | 40 |
Deposits & Other Assets | NA | 14 | 5 | 7 | 4 |
Total Assets | NA | 10,236 | 5,137 | 5,988 | 4,408 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 983 | 426 | 575 | 431 |
Accounts Payable | NA | 853 | 455 | 425 | 247 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 33 | 18 | 38 | 20 |
Income Taxes Payable | NA | 25 | 6 | 9 | 10 |
Other Current Liabilities | NA | 14 | 13 | 12 | 4 |
Total Current Liabilities | NA | 1,962 | 945 | 1,092 | 736 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,689 | 990 | 1,092 | 936 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,832 | 656 | 892 | 637 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 84 | 107 | 71 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,895 | 2,757 | 3,283 | 2,455 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 3 | 3 |
Capital Surplus | NA | 510 | 285 | 359 | 287 |
Retained Earnings | NA | 103 | 279 | 197 | 65 |
Other Equity | NA | 3,726 | 1,814 | 2,146 | 1,598 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,341 | 2,380 | 2,705 | 1,953 |
Total Liabilities & Shareholder's Equity | NA | 10,236 | 5,137 | 5,988 | 4,408 |
Total Common Equity | 0 | 4,341 | 2,380 | 2,705 | 1,953 |
Shares Outstanding | 59.30 | 59.30 | 59.30 | 60.50 | 60.50 |
Book Value Per Share | 0.00 | 73.21 | 40.13 | 44.71 | 32.29 |