CRESUD S.A.-SPONS ADR (CRESY)
US2264061068 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 101.79B | 38.94B | 75.26B | 45.14B | 151.59B | |||
| Marketable Securities | 121.45B | 43.82B | 41.13B | 2.32B | 32.40B | |||
| Receivables | 228.98B | 78.97B | 71.94B | 37.53B | 66.12B | |||
| Inventories | 148.83B | 47.05B | 49.21B | 28.73B | 21.27B | |||
| Other Current Assets | 8.68B | 6.16B | 6.04B | 1.04B | 75.62B | |||
| Total Current Assets | 609.73B | 214.94B | 243.58B | 114.76B | 347.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 486.68B | 173.60B | 155.86B | 78.09B | 125.63B | |||
| Investments And Advances | 1433.20B | 628.06B | 692.45B | 336.85B | 463.83B | |||
| Goodwill | 2.88B | 1.31B | 1.30B | 633.00M | 8.74B | |||
| Intangibles | 37.73B | 8.65B | 7.93B | 4.27B | 33.60B | |||
| Other Non-Current Assets | 29.72B | 9.06B | 7.84B | 3.96B | 11.84B | |||
| Total Non-Current Assets | 2084.01B | 854.41B | 897.33B | 441.43B | 684.79B | |||
| TOTAL ASSETS | 2693.73B | 1069.35B | 1140.91B | 556.18B | 1031.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 272.70B | 108.53B | 210.31B | 77.12B | 156.28B | |||
| Accrued Expenses | 8.69B | 6.79B | 5.32B | 2.44B | 7.04B | |||
| Accounts Payable | 224.51B | 80.38B | 66.66B | 32.12B | 53.81B | |||
| Other Current Liabilities | 10.32B | 3.76B | 35.86B | 3.82B | 42.51B | |||
| Total Current Liabilities | 516.22B | 199.47B | 318.15B | 115.49B | 259.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 539.27B | 177.19B | 114.74B | 127.58B | 504.09B | |||
| Deferred Taxes/Income | 444.37B | 193.46B | 250.61B | 134.84B | 74.30B | |||
| Other Non-Current Liabilities | 51.39B | 19.11B | 11.62B | 4.63B | 10.28B | |||
| Total Non-Current Liabilities | 1702.61B | 661.86B | 645.33B | 387.49B | 734.36B | |||
| TOTAL LIABILITIES | 2218.83B | 861.33B | 963.48B | 502.98B | 993.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 227.17B | 89.00B | 54.66B | -3.64B | 6.29B | |||
| Additional Paid In Capital | 134.10B | 64.05B | 67.79B | 31.34B | 16.04B | |||
| Minority Interest | 652.72B | 239.04B | 212.51B | 162.63B | 106.10B | |||
| Common Shares | 588.00M | 586.00M | 590.00M | 589.00M | 499.00M | |||
| Treasury Stock | 6.00M | 7.00M | 2.00M | 2.00M | 3.00M | |||
| Other Shareholders' Equity | 113.04B | 54.39B | 54.39B | 24.91B | 14.95B | |||
| Shares Outstanding | 59.04M | 59.54M | 60.52M | 60.68M | 52.24M | |||
| Tangible Book Value per Share | 730.90 | 330.52 | 276.16 | 79.10 | -8.66 | |||
| Total Shareholders' Equity | 474.90B | 208.03B | 177.43B | 53.20B | 37.79B | |||
| TOTAL LIABILITIES AND EQUITY | 2693.73B | 1069.35B | 1140.91B | 556.18B | 1031.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 0.85 | 0.65 | 2.40 | 13.34 | |||
| Current Ratio | 1.18 | 1.08 | 0.77 | 0.99 | 1.34 | |||
| Return On Assets (ROA) | 3.38% | 3.95% | 7.01% | -7.99% | 0.94% | |||
| Return On Equity (ROE) | 19.17% | 20.30% | 45.06% | -83.51% | 25.61% | |||
| Return On Invested Capital (ROIC) | 3.01% | 1.84% | 1.12% | 0.75% | 1.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.36% | 2.03% | 1.31% | 0.84% | 1.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.43% | 2.05% | 1.33% | 0.85% | 2.12% | |||
All data in ARS