CRESUD S.A.-SPONS ADR (CRESY) Stock Balance Sheet
NASDAQ:CRESY - Nasdaq - US2264061068 - ADR - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 97.93B | 114.64B | 38.94B | 75.26B | 45.14B | |||
| Marketable Securities | 213.25B | 146.10B | 43.82B | 41.13B | 2.32B | |||
| Receivables | 323.33B | 263.96B | 78.97B | 71.94B | 37.53B | |||
| Inventories | 215.97B | 174.98B | 47.05B | 49.21B | 28.73B | |||
| Other Current Assets | 9.53B | 6.72B | 6.16B | 6.04B | 1.04B | |||
| Total Current Assets | 860.00B | 706.40B | 214.94B | 243.58B | 114.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 711.61B | 618.49B | 173.60B | 155.86B | 78.09B | |||
| Investments And Advances | 2112.48B | 1898.21B | 628.06B | 692.45B | 336.85B | |||
| Goodwill | 5.73B | 4.81B | 1.31B | 1.30B | 633.00M | |||
| Intangibles | 67.85B | 67.67B | 8.65B | 7.93B | 4.27B | |||
| Other Non-Current Assets | 39.17B | 35.83B | 9.06B | 7.84B | 3.96B | |||
| Total Non-Current Assets | 3095.32B | 2766.71B | 854.41B | 897.33B | 441.43B | |||
| TOTAL ASSETS | 3955.33B | 3473.11B | 1069.35B | 1140.91B | 556.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 408.71B | 365.48B | 108.53B | 210.31B | 77.12B | |||
| Accrued Expenses | 23.10B | 20.19B | 6.79B | 5.32B | 2.44B | |||
| Accounts Payable | 308.58B | 248.49B | 80.38B | 66.66B | 32.12B | |||
| Other Current Liabilities | 77.82B | 23.45B | 3.76B | 35.86B | 3.82B | |||
| Total Current Liabilities | 818.22B | 657.61B | 199.47B | 318.15B | 115.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 703.97B | 536.83B | 177.19B | 114.74B | 127.58B | |||
| Deferred Taxes/Income | 678.16B | 638.17B | 193.46B | 250.61B | 134.84B | |||
| Other Non-Current Liabilities | 95.11B | 76.60B | 19.11B | 11.62B | 4.63B | |||
| Total Non-Current Liabilities | 2397.86B | 2119.26B | 661.86B | 645.33B | 387.49B | |||
| TOTAL LIABILITIES | 3216.07B | 2776.87B | 861.33B | 963.48B | 502.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 147.56B | 245.94B | 89.00B | 54.66B | -3.64B | |||
| Additional Paid In Capital | 344.09B | 245.99B | 64.05B | 67.79B | 31.34B | |||
| Minority Interest | 920.62B | 867.67B | 272.11B | 268.37B | 120.44B | |||
| Common Shares | 596.00M | 594.00M | 586.00M | 590.00M | 589.00M | |||
| Treasury Stock | 7.00M | 2.00M | 7.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | 247.00B | 203.72B | 54.39B | 54.39B | 24.91B | |||
| Shares Outstanding | 60.52M | 59.84M | 60.13M | 61.12M | 61.28M | |||
| Tangible Book Value per Share | 1.10K | 1.05K | 330.52 | 276.16 | 79.10 | |||
| Total Shareholders' Equity | 739.25B | 696.24B | 208.03B | 177.43B | 53.20B | |||
| TOTAL LIABILITIES AND EQUITY | 3955.33B | 3473.11B | 1069.35B | 1140.91B | 556.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.77 | 0.85 | 0.65 | 2.40 | |||
| Current Ratio | 1.05 | 1.07 | 1.08 | 0.77 | 0.99 | |||
| Return On Assets (ROA) | -1.21% | 2.44% | 3.95% | 7.01% | -7.99% | |||
| Return On Equity (ROE) | -6.46% | 12.15% | 20.30% | 45.06% | -83.51% | |||
| Return On Invested Capital (ROIC) | 3.46% | 4.70% | 1.84% | 1.12% | 0.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.84% | 5.18% | 2.03% | 1.31% | 0.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.94% | 5.33% | 2.05% | 1.33% | 0.85% | |||
All data in ARS , ROIC based on taxRate of 0.21