CRESY — Cresud SACIF y A Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

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

	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 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	47,462	116,392	82,757	260,738	477,069
Net Total Accounts Receivable
Net Total Receivables	37,531	71,944	78,965	263,962	444,059
Total Inventory
Total Other Current Assets
Total Current Assets	114,757	243,580	214,938	706,400	1,246,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,089	155,861	173,597	618,492	878,269
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	556,183	1,140,909	1,069,353	3,473,111	5,088,822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115,488	318,149	199,467	657,605	1,001,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	502,978	963,478	861,325	2,776,868	4,118,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	53,205	177,431	208,028	696,243	970,586
Total Liabilities & Shareholders' Equity	556,183	1,140,909	1,069,353	3,473,111	5,088,822
Total Common Shares Outstanding