Cresud SACIF y A
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cresud SACIF y A's balance sheet done over the years? Its assets were worth $3,473,111,000,000 last year, which is more than in the previous period. 55% of Cresud SACIF y A’s total assets is currently financed by debt. Its liabilities reached the amount of $1,909,201,000,000, which means an increase by 226% compared compared to last year.
Debt to Assets
| 2015 | 31724000000 | 17.16B | 54.12% |
|---|---|---|---|
| 2016 | 199651000000 | 162.45B | 81.37% |
| 2017 | 241446000000 | 192.27B | 79.63% |
| 2018 | 557674000000 | 434.21B | 77.86% |
| 2019 | 726034000000 | 598.83B | 82.48% |
| 2020 | 1031784000000 | 848.30B | 82.22% |
| 2021 | 556183000000 | 382.53B | 68.78% |
| 2022 | 1140909000000 | 695.11B | 60.93% |
| 2023 | 1069353000000 | 586.32B | 54.83% |
| 2024 | 3473111000000 | 1.90T | 54.97% |
CRESW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.63B | 38.93B | 75.26B | 45.14B | 151.59B | 89.30B | 60.12B | 25.36B | 14.09B | 634M |
Short term investments | 146.10B | 43.82B | 41.13B | 2.31B | 32.39B | 61.8B | 46.82B | 14.19B | 9.67B | 504M |
Net receivables | 263.96B | 293.37B | 71.94B | 37.53B | 66.12B | 39.01B | 27.39B | 18.67B | 12.36B | 1.12B |
Inventory | 174.97B | 46.91B | 48.79B | 28.72B | 17.78B | 10.19B | 5.09B | 5.59B | 4.45B | 691M |
Other current assets | 6.72B | -208.10B | 6.45B | 1.03B | 2.77B | 3.79B | 1.42B | 4.53B | 552M | 1.32B |
Total current assets | 706.4B | 214.93B | 243.58B | 114.75B | 346.99B | 218.75B | 159.47B | 68.36B | 45.21B | 4.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 590.46B | 164.29B | 142.77B | 72.76B | 122.99B | 54.10B | 36.43B | 31.15B | 26.80B | 2.21B |
Goodwill | 4.81B | 1.31B | 1.30B | 633M | 8.74B | 6.73B | 4.97B | 2.80B | 2.23B | 28M |
Intangible assets | 67.67B | 8.65B | 7.92B | 4.26B | 33.6B | 19.28B | 14.61B | 9.63B | 9.57B | 148M |
Long term investments | 147.90B | 41.74B | 40.48B | 23.48B | 118.12B | 54.97B | 55.50B | 16.22B | 22.74B | 3.81B |
Other non-current assets | 1.94T | 636.98B | 704.69B | 339.47B | 399.93B | 371.41B | 284.85B | 111.63B | 91.82B | 20.59B |
Total non-current assets | 2.76T | 854.41B | 897.32B | 441.42B | 684.78B | 507.27B | 398.20B | 173.08B | 154.43B | 27.45B |
Total assets | 3.47T | 1.06T | 1.14T | 556.18B | 1.03T | 726.03B | 557.67B | 241.44B | 199.65B | 31.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.30B | 39.03B | 4.48B | 11.94B | 6.97B | 5.48B | 4.37B | 3.38B | 226M |
Short term debt | 365.48B | 403.21B | 210.30B | 77.11B | 156.28B | 80.38B | 49.91B | 20.21B | 23.48B | 2.47B |
Total current liabilities | 657.60B | 195.01B | 318.14B | 115.48B | 259.63B | 128.06B | 88.95B | 51.19B | 45.59B | 4.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 536.83B | 658.29B | 114.73B | 127.57B | 504.08B | 397.41B | 291.64B | 112.02B | 93.80B | 5.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.59B | -991.54B | 11.61B | 4.62B | 10.28B | 16.16B | 11.66B | 5.85B | 3.77B | 962.30M |
Total non-current liabilities | 1.25T | 391.31B | 376.96B | 267.04B | 588.67B | 470.77B | 345.26B | 141.08B | 116.85B | 12.70B |
Total liabilities | 1.90T | 586.32B | 695.11B | 382.53B | 848.30B | 598.83B | 434.21B | 192.27B | 162.45B | 17.16B |
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