CRESY — Cresud SACIF y A Balance Sheet

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Annual balance sheet for Cresud SACIF y A, fiscal year end - June 30th, ARS millions except per share, conversion factor applied.

	R2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	183,987	47,462	116,392	82,757	260,738
Net Total Accounts Receivable
Net Total Receivables	66,123	37,531	71,944	78,965	263,962
Total Inventory
Total Other Current Assets
Total Current Assets	346,997	114,757	243,580	214,938	706,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125,632	78,089	155,861	173,597	618,492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,031,784	556,183	1,140,909	1,069,353	3,473,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259,637	115,488	318,149	199,467	657,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	993,992	502,978	963,478	861,325	2,776,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37,792	53,205	177,431	208,028	696,243
Total Liabilities & Shareholders' Equity	1,031,784	556,183	1,140,909	1,069,353	3,473,111
Total Common Shares Outstanding