CRESYNasdaqReal EstateFiscal year ends June 30

CRESUD INC

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 21, 2026

$11.35−0.17 (-1.48%)

Close on Oct 19, 2026

CRESUD INC balance sheet

Millions of ARS, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30
Cash & Equivalents	250,855	159,825	201,685	75,261	45,143	151,591	89,304	85,938	73,012	33,702	634
Cash & Short-Term Investments	250,855	159,825	201,685	75,261	45,143	151,591	89,304	85,938	73,012	33,702	634
Receivables	442,848	364,811	403,101	71,823	37,262	65,663	38,452	26,777	18,336	–	–
Inventory	177,409	162,118	146,156	28,933	17,523	13,623	17,759	3,673	5,036	–	–
Prepaid Expenses & Other	87,846	82,577	49,459	12,793	–	–	–	–	–	–	–
Total Current Assets	1,246,695	984,865	1,113,350	243,580	114,757	346,997	218,757	159,473	68,360	–	–
Property, Plant & Equipment	712,680	711,714	753,946	128,124	65,783	90,054	81,268	52,073	67,352	26,801	–
Operating Lease Right-of-Use Assets	122,036	111,516	97,067	54,433	15,049	54,009	24,594	–	–	–	–
Goodwill	28,500	101,056	51,628	9,231	4,902	42,344	26,018	19,588	12,443	–	–
Deferred Tax Assets	12,881	13,598	7,399	140	808	1,392	772	1,827	1,631	–	–
Total Assets	5,088,822	4,842,217	5,539,113	1,140,909	556,183	1,031,784	726,034	557,674	241,446	–	–
Accounts Payable	330,518	348,615	393,501	66,662	32,116	53,806	32,299	28,027	21,970	–	–
Short-Term Debt	535,760	483,709	531,977	205,377	74,505	147,780	80,384	49,912	23,287	–	–
Current Debt	535,760	483,709	531,977	205,377	74,505	147,780	80,384	49,912	23,287	–	–
Current Portion of Leases	31,859	25,843	30,189	4,932	2,612	8,503	–	–	–	–	–
Current Income Taxes Payable	56,747	9,343	8,560	33,258	1,797	1,238	699	926	817	–	–
Total Current Liabilities	1,001,779	919,000	1,010,353	318,149	115,488	259,637	128,063	88,952	51,191	–	–
Long-Term Debt	807,352	663,070	825,419	99,520	120,089	481,268	397,414	291,640	112,025	–	–
Long-Term Leases	88,447	85,383	92,384	15,218	7,489	15,194	–	–	–	–	–
Operating Lease Liabilities	120,306	111,226	122,573	20,150	10,101	16,797	18,395	–	–	–	–
Deferred Tax Liabilities	863,554	889,731	1,010,172	250,608	134,845	74,301	57,192	41,955	23,125	–	–
Total Liabilities	2,875,030	2,663,976	3,037,296	695,110	382,537	848,309	598,833	434,213	192,273	–	–
Total Debt	1,343,112	1,146,779	1,357,396	304,897	194,594	629,048	477,798	341,552	135,312	–	–
Retained Earnings	–	–	–	–	1,157	1,157	–	20,925	–	–	–
Treasury Stock	–	–	–	–	–	–	–	–	-3,833,352	–	–
Noncontrolling Interest	1,243,206	1,209,702	1,415,920	268,368	120,441	145,683	103,159	86,213	32,768	–	–
Total Equity	2,213,792	2,178,241	2,501,817	2,309,163	374,349	648,614	313,302	265,039	150,884	94,365	14,556
Total Liabilities & Equity	5,088,822	4,842,217	5,539,113	1,140,909	556,183	1,031,784	726,034	557,674	241,446	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 40.3%
Operating margin: –
Net margin: 10.5%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.24
Debt to equity: –
Debt to assets: 26.4%
Cash to current liabilities: 25.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.