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 | 67.41% | 9.31% | -18.49% | -76.13% | 7.46% |
| Total Receivables | 19.94% | 10.73% | -2.04% | -74.68% | -2.46% |
| Inventory | 27.25% | 13.79% | 3.38% | -71.83% | -4.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.97% | -13.85% | -9.60% | -91.73% | -11.38% |
| Total Current Assets | 37.66% | 10.61% | -7.78% | -75.10% | 0.08% |
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| Total Current Assets | 37.66% | 10.61% | -7.78% | -75.10% | 0.08% |
| Net Property, Plant & Equipment | 11.59% | 14.66% | 3.00% | -73.01% | -1.10% |
| Long-term Investments | 20.28% | 55.80% | -- | -72.28% | -4.31% |
| Goodwill | 20.28% | 55.80% | -- | -72.28% | -4.31% |
| Total Other Intangibles | -70.50% | 41.00% | 89.17% | -40.75% | 109.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.68% | 13.53% | -24.34% | -76.79% | -25.19% |
| Total Assets | 23.68% | 15.14% | -14.22% | -75.40% | -14.15% |
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| Total Accounts Payable | -- | 7.78% | -- | -75.21% | 10.03% |
| Total Accrued Expenses | 62.73% | 108.39% | 20.33% | -77.49% | -6.50% |
| Short-term Debt | 1,049.98% | -51.79% | -- | -87.30% | -94.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | 31.25% | 25.64% | -71.64% | 32.11% |
| Total Finance Division Other Current Liabilities | 426.94% | 491.22% | 1,886.86% | -52.82% | 428.66% |
| Total Other Current Liabilities | 426.94% | 491.22% | 1,886.86% | -52.82% | 428.66% |
| Total Current Liabilities | 18.90% | 24.29% | -7.19% | -74.46% | 8.38% |
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| Total Current Liabilities | 18.90% | 24.29% | -7.19% | -74.46% | 8.38% |
| Long-Term Debt | 46.21% | 2.21% | -10.39% | -77.39% | -10.31% |
| Short-term Debt | 1,049.98% | -51.79% | -- | -87.30% | -94.05% |
| Capital Leases | 16.06% | 3.71% | 15.17% | -73.99% | -12.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.82% | 22.31% | -18.99% | -74.71% | -34.59% |
| Total Liabilities | 31.59% | 16.04% | -11.89% | -75.33% | -14.73% |
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| Common Stock & APIC | 31.73% | 103.16% | 23.69% | -97.88% | -4.80% |
| Retained Earnings | -61.52% | -200.13% | -83.21% | -53.33% | -9.22% |
| Treasury Stock & Other | 21.58% | 14.46% | 4.01% | -67.97% | -16.72% |
| Total Common Equity | 16.44% | 22.07% | -15.36% | -74.85% | -11.79% |
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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 | 16.44% | 22.07% | -15.36% | -74.85% | -11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.93% | 8.14% | -18.15% | -75.96% | -14.64% |
| Total Equity | 13.89% | 13.93% | -16.92% | -75.47% | -13.42% |
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