Production (Stage)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$12.07
$0.292.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.25% | 0.39% | 5.16% | 0.20% | 3.33% |
| Total Receivables | 8.80% | -6.78% | 16.23% | 1.74% | 0.44% |
| Inventory | 27.51% | 13.39% | -3.72% | -8.59% | 14.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.67% | 13.77% | 10.21% | -50.44% | 38.62% |
| Total Current Assets | 31.13% | 0.51% | 7.15% | -2.52% | 5.36% |
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| Total Current Assets | 31.13% | 0.51% | 7.15% | -2.52% | 5.36% |
| Net Property, Plant & Equipment | 3.18% | -0.04% | 1.81% | 6.27% | 6.02% |
| Long-term Investments | 4.65% | 0.20% | 5.10% | 9.14% | 35.55% |
| Goodwill | 4.65% | 0.20% | 5.10% | 9.14% | 35.55% |
| Total Other Intangibles | -70.15% | -10.52% | -0.88% | 11.42% | 42.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | 0.55% | -3.42% | 16.62% | 0.24% |
| Total Assets | 12.27% | 0.57% | 0.17% | 9.36% | 4.52% |
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| Total Accounts Payable | -- | -- | -- | 8.99% | -9.98% |
| Total Accrued Expenses | 25.87% | 17.54% | -13.86% | 27.70% | 61.18% |
| Short-term Debt | 209.80% | -- | -- | 402.17% | -87.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.76% | -11.89% | 15.10% | -7.21% | 39.49% |
| Total Finance Division Other Current Liabilities | 366.39% | -76.48% | 1,148.65% | -61.52% | 423.28% |
| Total Other Current Liabilities | 366.39% | -76.48% | 1,148.65% | -61.52% | 423.28% |
| Total Current Liabilities | 9.98% | 4.49% | 5.33% | -1.78% | 14.97% |
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| Total Current Liabilities | 9.98% | 4.49% | 5.33% | -1.78% | 14.97% |
| Long-Term Debt | 26.19% | 19.74% | -2.41% | -0.84% | -11.79% |
| Short-term Debt | 209.80% | -- | -- | 402.17% | -87.01% |
| Capital Leases | -4.74% | -9.83% | 21.30% | 11.39% | -14.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69% | -0.42% | -3.90% | 29.39% | -1.22% |
| Total Liabilities | 13.83% | 5.87% | 0.46% | 8.69% | 0.38% |
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| Common Stock & APIC | -7.19% | 10.74% | 1,457.69% | -91.77% | 43.14% |
| Retained Earnings | 153.31% | -219.89% | -83.95% | 275.17% | 38.71% |
| Treasury Stock & Other | 3.96% | 2.15% | -14.63% | 34.10% | -2.13% |
| Total Common Equity | 9.90% | -6.88% | 0.86% | 12.81% | 15.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.90% | -6.88% | 0.86% | 12.81% | 15.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.26% | -5.18% | -1.02% | 8.16% | 6.53% |
| Total Equity | 10.10% | -5.94% | -0.18% | 10.18% | 10.14% |
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