Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 1.25T | 1.17T | 860B | 804.85B | 706.4B | 681.29B | 609.73B | 315B | 798.56B | 165.93B | 138.05B | 119.78B | 243.58B | 88.81B | 74.73B | 67.91B | 114.76B | 57.96B | 39.96B | 40.59B |
| Cash & Short-Term Investments | 477.07B | 512.56B | 311.18B | 291.58B | 260.74B | 244.64B | 223.24B | 129.1B | 307.47B | 55.49B | 44.78B | 48.72B | 116.39B | 25.78B | 28.62B | 29.26B | 47.46B | 15.97B | 9.05B | 16.17B |
| Cash Only | 250.85B | 341.17B | 97.93B | 98.11B | 114.64B | 103.65B | 101.79B | 67.59B | 144.66B | 30.61B | 21.47B | 28.67B | 75.26B | 21.09B | 26.63B | 27.2B | 45.14B | 12.98B | 6.68B | 13.22B |
| Short-Term Investments | 226.21B | 171.39B | 213.25B | 193.47B | 146.1B | 140.99B | 121.45B | 61.51B | 162.81B | 24.88B | 23.31B | 20.05B | 41.13B | 4.69B | 1.99B | 2.06B | 2.32B | 2.99B | 2.36B | 2.95B |
| Accounts Receivable | 442.85B | 366.14B | 323.33B | 326.24B | 263.96B | 243.92B | 228.98B | 120.21B | 293.38B | 60.95B | 55.37B | 39.39B | 71.94B | 36.01B | 27.86B | 22.4B | 37.53B | 25.2B | 18.94B | 15.2B |
| Days Sales Outstanding | 712.08 | 669.86 | 577.16 | 525.71 | 369.77 | 634.23 | 825.56 | 210.28 | 1.34K | 202.43 | 199.97 | 202.03 | -1.27K | 418.93 | 307.22 | 259.79 | 837.08 | 2.82K | 612.23 | 460.15 |
| Inventory | 318.79B | 286.62B | 215.97B | 179.15B | 174.98B | 179.97B | 148.83B | 62.55B | 174.82B | 45.98B | 35.87B | 29.66B | 48.79B | 25.21B | 17.41B | 15.03B | 28.73B | 15.81B | 9.17B | 6.95B |
| Days Inventory Outstanding | 926.77 | 977.33 | 612.13 | 407.4 | 364.92 | 836.26 | 1.23K | 169.41 | 1.22K | 272.39 | 234.18 | 224.08 | -4.19K | 1.29K | 377.42 | 261.04 | 1.06K | -1.09K | 493.86 | 305.95 |
| Other Current Assets | 7.99B | 8.46B | 9.53B | 7.88B | 6.72B | 12.76B | 8.68B | 3.15B | 22.89B | 3.51B | 2.02B | 2.01B | 6.45B | 1.82B | 854M | 1.21B | 1.04B | 978M | 2.8B | 2.28B |
| Total Non-Current Assets | 3.84T | 3.45T | 3.1T | 2.89T | 2.77T | 2.3T | 2.08T | 1.24T | 3.17T | 681.79B | 575.56B | 504.27B | 897.33B | 341.88B | 333.61B | 281.88B | 441.43B | 242.04B | 233.52B | 226.3B |
| Property, Plant & Equipment | 878.27B | 764.23B | 674.35B | 669.63B | 590.47B | 547.21B | 466.43B | 221.43B | 644.97B | 126.86B | 105.17B | 88.47B | 142.78B | 60.08B | 49.79B | 47.2B | 72.76B | 38.4B | 34.74B | 29.71B |
| Fixed Asset Turnover | 0.26x | 0.26x | 0.30x | 0.34x | 0.44x | 0.26x | 0.22x | 0.94x | 0.12x | 0.87x | 0.96x | 0.80x | -0.15x | 0.52x | 0.66x | 0.67x | 0.22x | 0.09x | 0.33x | 0.41x |
| Goodwill | 6.66B | 6.24B | 5.73B | 5.38B | 4.81B | 4.15B | 2.88B | 1.77B | 4.89B | 1.06B | 863M | 733M | 1.3B | 525M | 453M | 416M | 633M | 381M | 341M | 304M |
| Intangible Assets | 21.84B | 21.08B | 67.85B | 71.33B | 67.67B | 57.1B | 37.73B | 11.84B | 32.15B | 6.66B | 5.47B | 4.73B | 7.93B | 3.36B | 2.9B | 2.69B | 4.27B | 2.29B | 1.46B | 1.32B |
| Long-Term Investments | 215.37B | 192.44B | 193.72B | 168.45B | 147.91B | 142B | 94.81B | 48.78B | 155.09B | 32.85B | 27.49B | 23.47B | 40.49B | 16.17B | 14.72B | 15.33B | 23.48B | 14.73B | 15.14B | 13.96B |
| Other Non-Current Assets | 2.72T | 2.45T | 2.14T | 1.97T | 1.95T | 1.55T | 1.47T | 954.7B | 2.33T | 513.37B | 435.92B | 386.86B | 704.7B | 261.75B | 265.14B | 215.6B | 339.47B | 185.97B | 180.45B | 180.07B |
| Total Assets | 5.09T | 4.62T | 3.96T | 3.7T | 3.47T | 2.99T | 2.69T | 1.56T | 3.97T | 847.71B | 713.6B | 624.04B | 1.14T | 430.69B | 408.34B | 349.79B | 556.18B | 300.01B | 273.48B | 266.89B |
| Asset Turnover | 0.04x | 0.04x | 0.05x | 0.06x | 0.08x | 0.05x | 0.04x | 0.13x | 0.02x | 0.13x | 0.14x | 0.11x | -0.02x | 0.07x | 0.08x | 0.09x | 0.03x | 0.01x | 0.04x | 0.05x |
| Asset Growth % | 46.52% | 54.79% | 46.83% | 137.67% | -12.58% | 252.23% | 277.48% | 149.43% | 248.23% | 96.83% | 74.76% | 78.4% | 105.13% | 43.56% | 49.31% | 31.06% | -46.1% | -47.96% | -50.15% | -52.41% |
| Total Current Liabilities | 1T | 936.61B | 818.22B | 736.54B | 657.61B | 629.44B | 516.22B | 286.44B | 724.55B | 141.55B | 137.51B | 131.15B | 318.15B | 77.76B | 61.38B | 59.6B | 115.49B | 76.33B | 67.89B | 67.36B |
| Accounts Payable | 0 | 284.61B | 308.58B | 290.35B | 248.49B | 214.35B | 224.51B | 137.75B | 282.11B | 47.48B | 48.66B | 47.57B | 66.66B | 25.47B | 23.46B | 19.6B | 32.12B | 19.63B | 15.59B | 13.72B |
| Days Payables Outstanding | - | 970.45 | 874.62 | 660.27 | 518.25 | 995.98 | 1.85K | 373.12 | 1.96K | 281.27 | 317.66 | 359.4 | -5.73K | 1.3K | 508.72 | 340.31 | 1.18K | -1.36K | 839.69 | 604.15 |
| Short-Term Debt | 535.76B | 492.49B | 387.96B | 383.13B | 346.94B | 325.04B | 258.6B | 129.14B | 381.57B | 82.87B | 77.66B | 61.38B | 205.38B | 41.02B | 32.51B | 35.12B | 74.5B | 49.66B | 43.98B | 47.53B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 396.09B | 22.35B | 25.54B | 14.71B | 16.74B | 7.38B | 3.64B | 3.88B | 7.85B | 806M | 2.59B | 1.16B | 2.6B | 7.38B | 1.75B | 624M | 2.02B | 4.37B | 5.82B | 3.77B |
| Current Ratio | 1.24x | 1.25x | 1.05x | 1.09x | 1.07x | 1.08x | 1.18x | 1.10x | 1.10x | 1.17x | 1.00x | 0.91x | 0.77x | 1.14x | 1.22x | 1.14x | 0.99x | 0.76x | 0.59x | 0.60x |
| Quick Ratio | 0.93x | 0.95x | 0.79x | 0.85x | 0.81x | 0.80x | 0.89x | 0.88x | 0.86x | 0.85x | 0.74x | 0.69x | 0.61x | 0.82x | 0.93x | 0.89x | 0.74x | 0.55x | 0.45x | 0.50x |
| Cash Conversion Cycle | - | 676.74 | 314.67 | 272.84 | 216.44 | 474.5 | 201.27 | 6.58 | 593.12 | 193.55 | 116.49 | 66.71 | 270.4 | 405.47 | 175.93 | 180.52 | 712.21 | 3.08K | 266.4 | 161.95 |
| Total Non-Current Liabilities | 1.87T | 1.78T | 1.48T | 1.3T | 1.25T | 1.02T | 1.04T | 548.95B | 1.45T | 330.49B | 279B | 241.4B | 376.96B | 192.49B | 195.73B | 176.85B | 267.05B | 120.35B | 113.99B | 106.85B |
| Long-Term Debt | 807.35B | 825.12B | 628.24B | 493.54B | 475.59B | 450.93B | 482.01B | 198.79B | 592.03B | 122.54B | 104.48B | 85.29B | 99.52B | 78.97B | 84.93B | 82.86B | 120.09B | 60.54B | 57.7B | 52.26B |
| Capital Lease Obligations | 88.45B | 75.08B | 75.72B | 78.99B | 61.24B | 51.69B | 57.25B | 24.75B | 66.26B | 14.42B | 11.97B | 8.64B | 15.22B | 5.46B | 4.85B | 4.28B | 7.49B | 4.11B | 3.74B | 2.91B |
| Deferred Tax Liabilities | 0 | 786.18B | 678.16B | 626.62B | 638.17B | 462.05B | 444.37B | 299.95B | 724.55B | 179.94B | 151.14B | 138.22B | 250.61B | 0 | 100.79B | 85.23B | 134.84B | 53B | 49.62B | 48.51B |
| Other Non-Current Liabilities | 977.45B | 96.68B | 95.11B | 103.78B | 76.6B | 57.33B | 51.39B | 25.46B | 70.98B | 13.6B | 11.42B | 9.26B | 11.62B | 108.06B | 5.16B | 4.49B | 4.63B | 2.7B | 2.93B | 3.18B |
| Total Liabilities | 2.88T | 2.72T | 2.3T | 2.04T | 1.91T | 1.65T | 1.55T | 835.39B | 2.18T | 472.04B | 416.51B | 372.55B | 695.11B | 270.25B | 257.11B | 236.45B | 382.54B | 196.68B | 181.88B | 174.21B |
| Total Debt | 1.46T | 1.43T | 1.11T | 979.28B | 902.31B | 845.57B | 811.97B | 361.03B | 1.06T | 224.51B | 198.23B | 158.39B | 325.05B | 127.93B | 124.31B | 123.98B | 204.69B | 115.74B | 106.97B | 104.02B |
| Net Debt | 1.21T | 1.09T | 1.01T | 881.17B | 787.68B | 741.92B | 710.17B | 293.44B | 916.86B | 193.9B | 176.76B | 129.72B | 249.79B | 106.84B | 97.68B | 96.78B | 159.55B | 102.76B | 100.29B | 90.8B |
| Debt / Equity | 0.66x | 0.75x | 0.67x | 0.59x | 0.58x | 0.63x | 0.71x | 0.50x | 0.59x | 0.60x | 0.67x | 0.63x | 0.73x | 0.80x | 0.82x | 1.09x | 1.18x | 1.12x | 1.17x | 1.12x |
| Debt / EBITDA | 32.03x | 8.95x | 20.90x | - | 8.94x | - | 28.99x | 1.00x | - | 16.92x | - | - | 12.64x | - | 1.71x | - | 19.86x | - | - | 2.82x |
| Net Debt / EBITDA | 26.54x | 6.81x | 19.06x | - | 7.80x | - | 25.36x | 0.81x | - | 14.61x | - | - | 9.72x | - | 1.35x | - | 15.48x | - | - | 2.46x |
| Interest Coverage | 1.37x | 13.10x | 2.71x | -10.51x | 0.30x | - | 3.22x | 60.84x | -1.89x | - | -4.57x | -0.20x | - | - | - | -1.07x | 1.35x | - | - | 9.50x |
| Total Equity | 2.21T | 1.9T | 1.66T | 1.66T | 1.56T | 1.33T | 1.14T | 721.15B | 1.79T | 375.67B | 297.09B | 251.49B | 445.8B | 160.44B | 151.23B | 113.34B | 173.65B | 103.33B | 91.6B | 92.68B |
| Equity Growth % | 41.55% | 42.54% | 45.29% | 130.18% | -12.85% | 255.23% | 284.56% | 186.75% | 302.55% | 134.15% | 96.45% | 121.89% | 156.73% | 55.27% | 65.1% | 22.29% | -5.36% | 22.98% | 9.52% | 9.11% |
| Book Value per Share | 3416.52 | 3177.36 | 2785.00 | 2781.61 | 2209.79 | 2268.61 | 1900.89 | 906.98 | 2753.27 | 625.08 | 429.90 | 364.05 | 647.72 | 263.48 | 210.70 | 158.81 | 276.14 | 169.21 | 177.90 | 179.01 |
| Total Shareholders' Equity | 970.59B | 845.58B | 739.25B | 746.73B | 696.24B | 580.27B | 474.9B | 318.44B | 779B | 160.33B | 124.5B | 102.11B | 177.43B | 58.35B | 55.41B | 35.52B | 53.2B | 35.95B | 30.02B | 31.48B |
| Common Stock | 607M | 598M | 596M | 596M | 594M | 592M | 588M | 586M | 586M | 573M | 581M | 584M | 590M | 589M | 589M | 589M | 589M | 589M | 499M | 499M |
| Retained Earnings | 123.99B | -10.65B | -91.82B | 11.79B | 45.8B | -10.36B | 27.23B | 84.46B | 130.96B | 12.55B | 4.05B | 29.28B | 45.62B | 7.11B | 9.61B | -8.52B | -15.82B | -1.36B | -595M | 5.09B |
| Treasury Stock | 0 | 0 | -27.21B | -25.19B | 0 | 0 | -4.41B | -3.37B | 0 | 0 | -2.17B | -1.5B | -795M | -314M | -271M | -243M | -369M | -203M | -180M | -161M |
| Accumulated OCI | 481.32B | 235.9B | 218.29B | 195.39B | 181.67B | 204B | 193.87B | 70.04B | 186.85B | 44.03B | 35.51B | 420M | 3.87B | 24.19B | 2.26B | 4.54B | 9.77B | 4.73B | 5.48B | 3.81B |
| Minority Interest | 1.24T | 1.06T | 920.62B | 913.24B | 867.67B | 754.21B | 667.58B | 402.71B | 1.02T | 215.34B | 172.59B | 149.38B | 268.37B | 102.09B | 95.81B | 77.83B | 120.44B | 67.38B | 61.58B | 61.21B |