← CRESUD INC

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — $243.6b $1.1t $984.9b —
Trade And Other Receivables ($11.9b) ($18.5b) $43.7b $1.4b $33.3b $112k $403.3b $618.6b
Restricted Cash, Non-Current $3.4b $3.2b $1.9b $202.0m $466.0m $1.2b $2.7b $0
Inventories $3.7b $4.5b $9.1b $10.7b $13.4b $28.2b $116.3b $177.4b
Cash and Cash Equivalents $60.1b $62.5b $100.9b $27.5b $34.9b $38.9b $114.6b $250.9b
Accounts Receivable — — — — $71.8b $403.1b $364.8b —
Cash Cash Equivalents And Short Term Investments — — — — $116.4b $428.7b $363.5b —
Other Inventories — — — — $19.9b $243.0b $81.3b —
Other Short Term Investments — — — — $41.1b $227.0b $203.7b —
Taxes Receivable — — — — $121.0m $5.9b $3.2b —
Total current assets $159.5b $153.1b $231.0b $70.0b $113.0b $214.9b $706.4b $1.2t
Property, plant and equipment $36.4b $37.9b $60.0b $40.1b $59.4b $145.6b $510.5b $712.7b
Goodwill $12.4b $18.2b $28.2b $3.0b $4.3b $10.0b $72.5b $28.5b
Intangible assets $19.6b $18.2b $28.2b $3.0b $4.3b $10.0b $72.5b $28.5b
Goodwill And Other Intangible Assets — — — — $9.2b $51.6b $101.1b —
Other Intangible Assets — — — — $7.9b $44.8b $94.3b —
Operating Lease Right-of-Use Asset — $24.6b $21.9b $4.3b $6.8b $18.7b $80.0b $122.0b
Additional Financial Items
Current Tax Assets Current $400.0m $391.0m $306.0m $164.0m — — — —
Current Tax Liabilities Current $595.0m $489.0m $824.0m $1.1b $15.4b $1.7b $6.7b $56.7b
Deferred Tax Assets $1.7b $541.0m $927.0m $493.0m $65.0m $1.4b $9.8b $12.9b
Investment Property $163.5b $234.4b $230.2b $191.1b $302.4b $586.3b $1.8t $2.4t
Trade And Other Current Payables $17.9b $22.6b $35.8b $19.6b $30.9b $75.9b $248.5b $330.5b
Trade And Other Current Receivables $17.2b $26.9b $43.7b $1.4b $33.3b $77.8b $261.7b $442.8b
Trade And Other Payables $21.5b $24.6b $38.8b $21.8b $4.6b $12.3b $50.6b $77.4b
Investment properties $254.5b $234.4b $230.2b $191.1b $302.4b $586.3b $1.8t $2.4t
Trading properties $5.1b $366.0m $2.3b $114.0m $193.0m $144.0m $411.0m $35.7b
Group of assets held for sale — — — — — $0 $2.6b $0
Biological assets $1.4b $2.7b $2.8b $6.7b $9.2b $18.7b $58.3b $105.7b
Investment in associates and joint ventures $40.7b $31.4b $75.1b $13.0b $17.9b $39.7b $137.6b $187.5b
Deferred Tax Assets, Non-Current $1.8b $541.0m $927.0m $493.0m $65.0m $1.4b $9.8b $12.9b
Income tax and credit — — — — — — $3.2b $1.2b
Investment in financial assets $39.9b $31.6b $18.2b $0 $19.1b $43.8b $146.1b $226.2b
Derivative financial instruments $488.0m $185.0m $1.4b $1.1b $996.0m $1.2b $12.2b $3.6b
Borrowings $49.9b $56.2b $98.4b $45.4b $95.3b $102.7b $346.9b $535.8b
Provisions $1.6b $1.7b $2.4b $151.0m $209.0m $866.0m $4.6b $5.2b
Payroll and social security liabilities $2.9b $2.7b $4.7b $1.5b $2.5b $6.8b $20.2b $38.1b
Lease liabilities — — $5.7b $1.6b $2.3b $5.8b $18.5b $31.9b
Accumulated Depreciation — — — — ($36.3b) ($213.4b) ($244.8b) —
Assets Held For Sale Current — — — — $416.0m $746.0m — —
Available For Sale Securities — — — — $1.9b $10.7b $14.4b —
Buildings And Improvements — — — — $39.7b $167.6b $175.9b —
Capital Lease Obligations — — — — $20.1b $122.6b $111.2b —
Current Accrued Expenses — — — — $5.3b $35.2b $28.1b —
Current Capital Lease Obligation — — — — $4.9b $30.2b $25.8b —
Current Debt — — — — $205.4b $532.0b $483.7b —
Current Debt And Capital Lease Obligation — — — — $210.3b $562.2b $509.6b —
Current Provisions — — — — $451.0m $4.5b $6.4b —
Derivative Product Liabilities — — — — $269.0m $240.0m $4.3b —
Financial Assets — — — — $140.0m $2.0b $1.7b —
Finished Goods — — — — $13.9b $49.2b $74.3b —
Gross PPE — — — — $179.1b $1.1t $1.1t —
Hedging Assets Current — — — — $6.0b $31.9b $9.4b —
Income Tax Payable — — — — $33.3b $8.6b $9.3b —
Invested Capital — — — — $482.3b $2.4t $2.1t —
Investments And Advances — — — — $40.5b $216.2b $206.2b —
Land And Improvements — — — — $114.8b $656.3b $730.0b —
Long Term Capital Lease Obligation — — — — $15.2b $92.4b $85.4b —
Long Term Equity Investment — — — — $38.6b $205.5b $191.8b —
Long Term Provisions — — — — $1.1b $33.5b $30.1b —
Machinery Furniture Equipment — — — — $10.5b $56.9b $59.9b —
Net Debt — — — — $229.6b $1.2t $987.0b —
Net PPE — — — — $142.8b $851.0b $823.2b —
Net Tangible Assets — — — — $168.2b $1.0t $867.5b —
Non Current Accounts Receivable — — — — $31.9b $174.7b $197.6b —
Non Current Accrued Expenses — — — — $332.0m $1.8b $1.9b —
Non Current Deferred Assets — — — — $140.0m $7.4b $13.6b —
Non Current Deferred Liabilities — — — — $250.6b $1.0t $889.7b —
Non Current Deferred Taxes Assets — — — — $140.0m $7.4b $13.6b —
Ordinary Shares Number — — — — $609.1m $591.8m $594.4m —
Other Current Borrowings — — — — $205.4b $532.0b $483.7b —
Other Current Liabilities — — — — $2.1b $6.5b $16.9b —
Other Equity Adjustments — — — — $3.9b $260.5b $253.3b —
Other Equity Interest — — — — $59.6b $310.7b $310.0b —
Other Non Current Assets — — — — $14.1b $54.4b $46.5b —
Other Properties — — — — $14.1b $183.6b $102.3b —
Properties — — — — $0 $0 $0 —
Raw Materials — — — — $15.0b $56.2b $87.8b —
Share Issued — — — — $611.1m $599.2m $596.4m —
Tangible Book Value — — — — $168.2b $1.0t $867.5b —
Tradeand Other Payables Non Current — — — — $9.9b $63.5b $70.5b —
Treasury Shares Number — — — — $2.0m $7.4m $2.0m —
Working Capital — — — — ($74.6b) $103.0b $65.9b —
Total Non-Current Assets $398.2b $354.9b $455.9b $75.0m $416.2b $854.4b $2.8t $3.8t
TOTAL SHAREHOLDERS' EQUITY $123.5b $89.0b $122.2b $173.6b $206.8b $483.0b $1.6t $2.2t
Total non-current liabilities $345.3b $329.4b $391.9b $162.9b $174.9b $391.3b $1.3t $1.9t
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES $557.7b $508.0b $686.9b $339.2b $529.2b $1.1t $3.5t $5.1t
Total Capitalization — — — — $277.0b $1.9t $1.6t —
Total Debt — — — — $325.0b $1.5t $1.3t —
Total Tax Payable — — — — $33.3b $8.6b $9.3b —
Total Assets $353.8b $508.0b $686.9b $339.2b $529.2b $1.1t $3.5t $5.1t
LIABILITIES AND EQUITY
Current Liabilities — — — — $318.1b $1.0t $919.0b —
Operating Lease Liability, Non-Current — — $15.2b $7.5b $7.1b $17.8b $61.2b $88.4b
Accounts Payable — — — — $66.7b $393.5b $348.6b —
Payables And Accrued Expenses — — — — $105.2b $437.2b $386.1b —
Total Current Liabilities $89.0b $89.6b $172.9b $1.1b $147.6b $195.0b $657.6b $1.0t
Deferred Tax Liability Asset — ($39.5b) ($48.5b) ($81.7b) ($116.2b) ($193.6b) ($628.4b) ($850.7b)
Deferred Tax Liabilities, Non-Current $42.0b $40.0b $49.5b $82.2b $116.2b $195.0b $638.2b $863.6b
Long Term Debt — — — — $99.5b $825.4b $663.1b —
Long Term Debt And Capital Lease Obligation — — — — $114.7b $917.8b $748.5b —
Non Current Deferred Taxes Liabilities — — — — $250.6b $1.0t $889.7b —
Deferred Tax Liabilities, Net $2.8b $4.3b ($19.9b) $82.2b $116.2b $195.0b $638.2b $863.6b
Total Liabilities $278.4b $419.0b $564.8b $233.3b $322.4b $586.3b $1.9t $2.9t
Additional Paid In Capital — — — — $67.8b $329.9b $321.3b —
Capital Stock — — — — $590.0m $586.0m $594.0m —
Common Stock Equity — — — — $177.4b $1.1t $968.5b —
Gains Losses Not Affecting Retained Earnings — — — — $3.9b $260.5b $253.3b —
Retained Earnings — — — — $45.6b $184.3b $83.3b —
Noncontrolling Interests $54.4b $72.2b $97.0b $73.4b $124.5b $273.4b $867.7b $1.2t
Noncontrolling Interest $86.2b $72.2b $97.0b $73.4b $124.5b $273.4b $867.7b $1.2t
Minority Interest — — — — $268.4b $1.4t $1.2t —
Total Equity Gross Minority Interest — — — — $445.8b $2.5t $2.2t —
Total Non Current Liabilities Net Minority Interest — — — — $377.0b $2.0t $1.7t —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.