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.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	116,392	82,757	260,738	477,069	789,384
Net Total Accounts Receivable
Net Total Receivables	71,944	78,965	263,962	444,059	607,578
Total Inventory
Total Other Current Assets
Total Current Assets	243,580	214,938	706,400	1,246,695	1,824,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155,861	173,597	618,492	878,269	1,161,761
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,140,909	1,069,353	3,473,111	5,088,822	7,244,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318,149	199,467	657,605	1,001,779	1,245,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	963,478	861,325	2,776,868	4,118,236	5,789,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	177,431	208,028	696,243	970,586	1,454,933
Total Liabilities & Shareholders' Equity	1,140,909	1,069,353	3,473,111	5,088,822	7,244,639
Total Common Shares Outstanding