Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
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 Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria'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 Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria’s total assets is currently financed by debt. Its liabilities reached the amount of $1,909,201,000,000, which means an increase by 492% compared compared to last year.
Debt to Assets
| 2011 | 9733418000 | 5.17B | 53.15% |
|---|---|---|---|
| 2012 | 9755212000 | 5.70B | 58.44% |
| 2013 | 12410725000 | 7.69B | 61.98% |
| 2016 | 166001000000 | 150.76B | 90.82% |
| 2018 | 353770000000 | 278.44B | 78.71% |
| 2019 | 507989000000 | 418.98B | 82.48% |
| 2020 | 739524000000 | 608.02B | 82.22% |
| 2021 | 339172000000 | 233.27B | 68.78% |
| 2022 | 529227000000 | 322.43B | 60.93% |
| 2024 | 3473111000000 | 1.90T | 54.97% |
CRESY Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.63B | 34.91B | 27.52B | 108.65B | 62.48B | 38.65B | 14.09B | 1.04B | 338.05M | 193.94M |
Short term investments | 146.10B | 19.07B | 1.41B | 23.22B | 43.24B | 30.11B | 10.92B | 385.58M | 248.54M | 575.06M |
Net receivables | 263.96B | 33.37B | 22.88B | 47.39B | 27.29B | 17.60B | 12.36B | 1.31B | 734.03M | 744.61M |
Inventory | 174.97B | 22.82B | 17.40B | 12.74B | 7.13B | 3.23B | 4.35B | 349.94M | 543.26M | 751.96M |
Other current assets | 6.72B | 2.8B | 747M | 2.98B | 2.65B | 913M | 455M | 97.56M | 58.33M | 0 |
Total current assets | 706.4B | 112.98B | 69.98B | 248.70B | 153.05B | 102.43B | 45.12B | 3.28B | 1.92B | 2.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 590.46B | 66.22B | 44.37B | 88.15B | 37.85B | 20.64B | 26.3B | 1.84B | 5.14B | 5.33B |
Goodwill | 4.81B | 605M | 386M | 5.82B | 4.71B | 3.12B | 2.23B | 77.05M | -642.72M | -741.05M |
Intangible assets | 67.67B | 3.67B | 2.60B | 22.37B | 13.49B | 9.24B | 9.57B | 48.26M | 93.22M | 79.94M |
Long term investments | 147.90B | 18.78B | 14.31B | 84.66B | 38.46B | 34.23B | 22.10B | 1.74B | 2.40B | 2.07B |
Other non-current assets | 1.94T | 326.88B | 207.01B | 286.65B | 259.86B | 182.40B | 59.00B | 5.23B | 747.45M | 716.93M |
Total non-current assets | 2.76T | 416.23B | 269.19B | 490.81B | 354.93B | 251.33B | 120.88B | 9.12B | 7.83B | 7.46B |
Total assets | 3.47T | 529.22B | 339.17B | 739.52B | 507.98B | 353.77B | 166.00B | 12.41B | 9.75B | 9.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.73B | 8.56B | 4.88B | 0 | 4.62B | 214.63M | 239.04M | 269.55M |
Short term debt | 365.48B | 97.55B | 47.02B | 112.01B | 56.24B | 32.08B | 23.48B | 1.51B | 1.09B | 1.49B |
Total current liabilities | 657.60B | 147.57B | 70.42B | 186.09B | 89.60B | 57.05B | 45.59B | 2.66B | 2.10B | 2.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 536.83B | 53.22B | 77.8B | 361.30B | 278.06B | 187.46B | 93.80B | 4.18B | 2.78B | 2.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.59B | 5.38B | 2.82B | 7.37B | 11.30B | 171.42B | 3.63B | 227.33M | 701.82M | 616.59M |
Total non-current liabilities | 1.25T | 174.85B | 162.85B | 421.92B | 329.38B | 221.39B | 105.17B | 5.02B | 3.60B | 2.80B |
Total liabilities | 1.90T | 322.43B | 233.27B | 608.02B | 418.98B | 278.44B | 150.76B | 7.69B | 5.70B | 5.17B |
| Data source | Data source | Data source | Data source | Data source | Data source |