Cresud reported total assets of $4.29B and total liabilities of $2.42B for the quarter ended Jun 2025, up 20.8% year over year. This balance sheet covers 14 quarters of results from Sep 2011 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2011 | Dec2011 | Jun2012 | Sep2012 | Mar2013 | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,538.27M | 1,377.65M | 1,463.41M | 1,434.67M | 287.94M | 279.21M | 151.98M | 125.84M | 211.29M | |||||
| Short-term InvestmentsInvestments (Current) | 718.89M | 914.13M | 739.60M | 258.60M | 152.59M | 171.05M | 160.38M | 190.54M | ||||||
| Cash & Current Investments | 2,257.16M | 2,291.78M | 2,203.01M | 1,693.27M | 287.94M | 431.80M | 323.04M | 286.21M | 401.83M | |||||
| Receivables - NetNet Receivables | 107.90M | 1,112.08M | 613.37M | 630.11M | 621.44M | 14.79M | 266.45M | 303.77M | 442.75M | 521.02M | ||||
| Receivables - OtherOther Receivables | 153.67M | 0.05M | 5.65M | 8.22 | 1.12M | 1.18M | ||||||||
| Receivables | 261.57M | 1,112.08M | 613.37M | 630.16M | 621.44M | 14.79M | 272.11M | 303.77M | 443.87M | 522.20M | ||||
| Inventory | 91.85M | 305.43M | 82.84M | 104.92M | 128.93M | 111.77M | 107.34M | -177.93M | 127.64M | 149.43M | ||||
| Current Assets | 417.91M | 4,146.05M | 3,651.19M | 3,584.74M | 3,284.02M | 731.97M | 903.65M | 839.00M | 775.42M | 1,050.08M | ||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,137.04M | 1,889.25M | 735.91M | 886.63M | 852.28M | 419.58M | 475.32M | 568.16M | 560.36M | 600.29M | ||||
| Long-Term Investments | 532.33M | |||||||||||||
| Goodwill | -0.14M | 754.67M | 440.67M | 426.35M | 400.75M | 31.27M | 34.25M | 38.91M | 79.56M | 24.01M | ||||
| Intangibles | 20.59M | |||||||||||||
| Goodwill & Intangibles | 20.45M | 754.67M | 440.67M | 426.35M | 400.75M | 31.27M | 34.25M | 38.91M | 79.56M | 24.01M | ||||
| Long-Term Deferred Tax | 465.79M | 317.20M | 249.57M | 241.02M | 62.56M | 43.17M | 5.57M | 113.85M | 106.42M | |||||
| Non-Current Assets | 1,736.99M | 10,497.69M | 8,958.69M | 8,312.68M | 6,480.91M | 2,815.61M | 3,328.99M | 3,335.15M | 3,037.03M | 3,236.20M | ||||
| Assets | 2,154.90M | 14,643.74M | 12,609.87M | 11,897.42M | 9,764.92M | 3,547.58M | 4,232.64M | 4,174.15M | 3,812.45M | 4,286.29M | ||||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 81.66M | 1,574.36M | 765.25M | 529.28M | 509.23M | 204.85M | 247.31M | 296.40M | 272.77M | 278.39M | ||||
| Notes Payables | 1,412.36M | 1,143.58M | 1,317.25M | 1,398.61M | 475.23M | 761.92M | 400.89M | 380.84M | 451.27M | |||||
| Payables | 81.66M | 2,986.72M | 1,908.82M | 1,846.53M | 1,907.84M | 680.08M | 1,009.23M | 697.29M | 653.62M | 729.66M | ||||
| Other Accumulated Expenses | 443.52M | |||||||||||||
| Short term Debt | 6.91M | 11.19M | 4.33M | 19.72M | 11.31M | |||||||||
| Current Taxes | 49.55M | 21.21M | 11.45M | 11.71M | 11.46M | 123.38M | 6.45M | 7.36M | 47.80M | |||||
| Total Current Liabilities | 463.96M | 3,104.74M | 2,033.65M | 2,098.54M | 2,457.24M | 736.63M | 1,180.30M | 761.24M | 721.86M | 843.79M | ||||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 6,794.33M | 6,681.95M | 6,512.39M | 4,554.78M | 765.98M | 369.21M | 622.02M | 522.06M | 680.03M | |||||
| Minority Interest | 2,147.93M | 5.35M | 24.52M | |||||||||||
| Operating Leases | 818.78M | 200.27M | 215.98M | 56.46M | 69.62M | 67.23M | 74.50M | |||||||
| Other Non-Current Liabilities | 106.26M | 42.92M | 106.26M | -0.39M | 1.52M | -0.76 | ||||||||
| Total Non-Current Liabilities | 1,262.30M | 8,556.65M | 7,891.46M | 7,714.45M | 5,571.27M | 1,703.36M | 1,398.48M | 1,527.45M | 1,373.88M | 1,577.83M | ||||
| Total Liabilities | 1,225.51M | 11,661.39M | 9,925.11M | 9,812.99M | 8,028.51M | 2,439.99M | 2,578.79M | 2,288.69M | 2,095.74M | 2,421.62M | ||||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 8,213.61M | 7,836.71M | 7,833.97M | 5,973.10M | 1,252.52M | 1,131.13M | 1,022.90M | 902.90M | 1,131.30M | |||||
| Common Equity | 4,705.93M | 2,133.28M | 929.38M | 4,738.78M | 5,009.63M | 2,982.35M | 2,684.76M | 2,084.44M | 1,736.42M | 1,107.59M | 1,653.85M | 1,885.46M | 1,716.71M | 1,864.66M |
| Liabilities and Shareholders Equity | 2,154.90M | 14,643.74M | 12,609.87M | 11,897.42M | 9,764.92M | 3,547.58M | 4,232.64M | 4,174.15M | 3,812.45M | 4,286.29M | ||||
| Treasury Shares | 166.22M | 1.66M | 0.17M | |||||||||||
| Retained Earnings | 734.07M | 46.05M | 650.09M |
Pull Cresud's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CRESY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CRESY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CRESY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();