CRESY — Cresud SACIF y A Balance Sheet
0.000.00%
Last trade - 00:00
- $522.28m
- $1.99bn
- ARS190.41bn
- 64
- 94
- 83
- 94
R2019 June 30th | R2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 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 | 151,104 | 183,987 | 47,462 | 116,392 | 82,757 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,011 | 66,123 | 37,531 | 71,944 | 78,965 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 218,757 | 346,997 | 114,757 | 243,580 | 214,938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,911 | 125,632 | 78,089 | 155,861 | 173,597 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 726,034 | 1,031,784 | 556,183 | 1,140,909 | 1,069,353 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,063 | 259,637 | 115,488 | 318,149 | 199,467 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 701,992 | 993,992 | 502,978 | 963,478 | 861,325 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 24,042 | 37,792 | 53,205 | 177,431 | 208,028 |
Total Liabilities & Shareholders' Equity | 726,034 | 1,031,784 | 556,183 | 1,140,909 | 1,069,353 |
Total Common Shares Outstanding |