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Cresud SA (CRES)

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981.00 +50.10    +5.38%
15:59:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 295,910
  • Bid/Ask: 980.00 / 981.00
  • Day's Range: 930.00 - 981.90
Type:  Equity
Market:  Argentina
ISIN:  ARP331091024 
Cresud SA 981.00 +50.10 +5.38%

CRES Balance Sheet

 
Featured here, the Balance Sheet for Cresud SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 138046 119776 112988 88813
Cash and Short Term Investments 21470 48723 53990 25776
Cash - - - -
Cash & Equivalents 21470 28670 34911 21088
Short Term Investments 23311 20053 19079 4688
Total Receivables, Net 55374 39386 33372 36071
Accounts Receivables - Trade, Net 55261 39366 33316 36010
Total Inventory 35871 29660 22826 25206
Prepaid Expenses - - - -
Other Current Assets, Total 2020 2007 2800 1760
Total Assets 713603 624042 529227 430690
Property/Plant/Equipment, Total - Net 111821 94861 72298 60077
Property/Plant/Equipment, Total - Gross 137606 116161 89133 76656
Accumulated Depreciation, Total -25785 -21300 -16835 -16579
Goodwill, Net 863 733 605 525
Intangibles, Net 6329 5465 4282 3886
Long Term Investments 27486 23472 18781 16168
Note Receivable - Long Term 113 20 56 61
Other Long Term Assets, Total - 364616 306020 245583
Other Assets, Total - 27453 25586 11221
Total Current Liabilities 137508 131154 147579 77760
Accounts Payable 48658 47571 30922 25469
Payable/Accrued - - - -
Accrued Expenses 2172 2274 2470 1421
Notes Payable/Short Term Debt 77661 7251 13968 6621
Current Port. of LT Debt/Capital Leases 67579 57212 83587 36869
Other Current liabilities, Total 4892 16846 16632 7380
Total Liabilities 416513 372552 322438 270252
Total Long Term Debt 116447 93927 53223 84436
Long Term Debt 104478 85289 46164 78971
Capital Lease Obligations 11969 8638 7059 5465
Deferred Income Tax 151141 138216 116248 101484
Minority Interest 172593 149376 124486 102090
Other Liabilities, Total -238837 -162449 -146699 -116985
Total Equity 297090 251490 206789 160438
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 581 584 590 589
Additional Paid-In Capital 45016 38376 31446 26773
Retained Earnings (Accumulated Deficit) 7533 30685 22311 9835
Treasury Stock - Common - -1499 -369 -314
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 246132 183344 152811 126282
Total Liabilities & Shareholders' Equity 713603 624042 529227 430690
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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