Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.62T | 1.59T | 1.42T | 1.25T | 1.17T | 860B | 804.85B | 706.4B | 681.29B | 609.73B | 315B | 798.56B |
| Cash & Short-Term Investments | 657.02B | 719.81B | 620.12B | 477.07B | 512.56B | 311.18B | 291.58B | 260.74B | 244.64B | 223.24B | 129.1B | 307.47B |
| Cash Only | 139.92B | 434.6B | 224.75B | 250.85B | 341.17B | 97.93B | 98.11B | 114.64B | 103.65B | 101.79B | 67.59B | 144.66B |
| Short-Term Investments | 517.1B | 285.21B | 395.37B | 226.21B | 171.39B | 213.25B | 193.47B | 146.1B | 140.99B | 121.45B | 61.51B | 162.81B |
| Accounts Receivable | 520.77B | 461.28B | 327.06M | 442.85B | 366.14B | 323.33B | 326.24B | 263.96B | 243.92B | 228.98B | 120.21B | 293.38B |
| Days Sales Outstanding | 174.89 | 69.05 | 64 | 162.16 | 155.51 | 116.85 | 119.86 | 88.69 | 153.28 | 158.66 | 91.18 | 201.72 |
| Inventory | 427.46B | 393.3B | 337.72B | 318.79B | 286.62B | 215.97B | 179.15B | 174.98B | 179.97B | 148.83B | 62.55B | 174.82B |
| Days Inventory Outstanding | 274.19 | 178.67 | 152.33 | 235.97 | 211.28 | 123.14 | 101.49 | 92.28 | 190.45 | 219.74 | 81.03 | 191.58 |
| Other Current Assets | 15.75B | 11.62B | 462B | 7.99B | 8.46B | 9.53B | 7.88B | 6.72B | 12.76B | 8.68B | 3.15B | 22.89B |
| Total Non-Current Assets | 4.89T | 4.73T | 4.42T | 3.84T | 3.45T | 3.1T | 2.89T | 2.77T | 2.3T | 2.08T | 1.24T | 3.17T |
| Property, Plant & Equipment | 1.06T | 1.15T | 966.77B | 878.27B | 764.23B | 674.35B | 669.63B | 590.47B | 547.21B | 466.43B | 221.43B | 899.21B |
| Fixed Asset Turnover | 0.23x | 0.29x | 0.35x | 0.28x | 0.28x | 0.38x | 0.36x | 0.46x | 0.28x | 0.29x | 0.37x | 0.16x |
| Goodwill | 8.29B | 7.63B | 5.18M | 6.66B | 6.24B | 5.73B | 5.38B | 4.81B | 4.15B | 2.88B | 1.77B | 4.89B |
| Intangible Assets | 26.72B | 24.83B | 17M | 21.84B | 21.08B | 67.85B | 71.33B | 67.67B | 57.1B | 37.73B | 11.84B | 32.15B |
| Long-Term Investments | 280.7B | 3.36T | 229.65B | 215.37B | 192.44B | 193.72B | 168.45B | 147.91B | 142B | 94.81B | 48.78B | 155.09B |
| Other Non-Current Assets | 3.49T | 172.06B | 3.21T | 2.72T | 2.45T | 2.14T | 1.97T | 1.95T | 1.55T | 1.47T | 954.7B | 2.08T |
| Total Assets | 6.51T | 6.32T | 5.84T | 5.09T | 4.62T | 3.96T | 3.7T | 3.47T | 2.99T | 2.69T | 1.56T | 3.97T |
| Asset Turnover | 0.04x | 0.05x | 0.06x | 0.05x | 0.05x | 0.07x | 0.06x | 0.08x | 0.05x | 0.05x | 0.08x | 0.03x |
| Asset Growth % | 40.8% | 59.7% | 57.84% | 46.52% | 54.79% | 46.83% | 137.67% | -12.58% | 252.23% | 277.48% | 149.43% | 248.23% |
| Total Current Liabilities | 1.13T | 1.11T | 1.07T | 1T | 936.61B | 818.22B | 736.54B | 657.61B | 629.44B | 516.22B | 286.44B | 724.55B |
| Accounts Payable | 425.9B | 434.2B | 302.32M | 277.62M | 284.61B | 308.58B | 290.35B | 248.49B | 214.35B | 224.51B | 137.75B | 282.11B |
| Days Payables Outstanding | 287.33 | 106.19 | 0.13 | 111.04 | 249.37 | 186.65 | 154.43 | 120.33 | 254.2 | 376.6 | 143.33 | 285.96 |
| Short-Term Debt | 488.37B | 582.58B | 500.07B | 535.76B | 492.49B | 387.96B | 383.13B | 346.94B | 325.04B | 258.6B | 129.14B | 381.57B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.71B | 10.11B | 481.52B | 395.77B | 22.35B | 25.54B | 14.71B | 16.74B | 7.38B | 3.64B | 3.88B | 7.85B |
| Current Ratio | 1.43x | 1.43x | 1.33x | 1.24x | 1.25x | 1.05x | 1.09x | 1.07x | 1.08x | 1.18x | 1.10x | 1.10x |
| Quick Ratio | 1.05x | 1.07x | 1.01x | 0.93x | 0.95x | 0.79x | 0.85x | 0.81x | 0.80x | 0.89x | 0.88x | 0.86x |
| Cash Conversion Cycle | 161.75 | 141.52 | 216.2 | 287.09 | 117.43 | 53.33 | 66.92 | 60.64 | 89.53 | 1.8 | 28.88 | 107.34 |
| Total Non-Current Liabilities | 2.56T | 2.6T | 2.25T | 1.87T | 1.78T | 1.48T | 1.3T | 1.25T | 1.02T | 1.04T | 548.95B | 1.45T |
| Long-Term Debt | 1.29T | 1.46T | 1.01T | 807.35B | 825.12B | 628.24B | 493.54B | 475.59B | 450.93B | 482.01B | 198.79B | 592.03B |
| Capital Lease Obligations | 110.5B | 118.8B | 118.39B | 88.45B | 75.08B | 75.72B | 78.99B | 61.24B | 51.69B | 57.25B | 24.75B | 66.26B |
| Deferred Tax Liabilities | 1.05T | 1.01T | 968.72B | 725.36M | 786.18B | 678.16B | 626.62B | 638.17B | 462.05B | 444.37B | 299.95B | 724.55B |
| Other Non-Current Liabilities | 117.08B | 3.52B | 144.89B | 977.45B | 96.68B | 95.11B | 103.78B | 76.6B | 57.33B | 51.39B | 25.46B | 70.98B |
| Total Liabilities | 3.69T | 3.71T | 3.31T | 2.88T | 2.72T | 2.3T | 2.04T | 1.91T | 1.65T | 1.55T | 835.39B | 2.18T |
| Total Debt | 1.94T | 2.17T | 1.68T | 1.46T | 1.43T | 1.11T | 979.28B | 902.31B | 845.57B | 811.97B | 361.03B | 1.06T |
| Net Debt | 1.8T | 1.73T | 1.45T | 1.21T | 1.09T | 1.01T | 881.17B | 787.68B | 741.92B | 710.17B | 293.44B | 916.86B |
| Debt / Equity | 0.69x | 0.83x | 0.66x | 0.66x | 0.75x | 0.67x | 0.59x | 0.58x | 0.63x | 0.71x | 0.50x | 0.59x |
| Debt / EBITDA | 37.06x | 28.43x | 6.26x | 6.76x | 8.95x | 19.98x | - | 8.94x | - | 28.99x | 1.00x | - |
| Net Debt / EBITDA | 34.39x | 22.73x | 5.42x | 5.60x | 6.81x | 18.22x | - | 7.80x | - | 25.36x | 0.81x | - |
| Interest Coverage | 1.33x | 2.99x | 1.67x | 2.08x | 17.79x | 5.53x | -7.11x | 5394.89x | -1.19x | 10.99x | 5864.79x | 6.35x |
| Total Equity | 2.81T | 2.61T | 2.53T | 2.21T | 1.9T | 1.66T | 1.66T | 1.56T | 1.33T | 1.14T | 721.15B | 1.79T |
| Equity Growth % | 47.98% | 57% | 52.14% | 41.55% | 42.54% | 45.29% | 130.18% | -12.85% | 255.23% | 284.56% | 186.75% | 302.55% |
| Book Value per Share | 43957.48 | 38568.44 | 37926.90 | 36726.00 | 31773.57 | 27849.99 | 27816.09 | 22097.93 | 22686.15 | 19008.86 | 9069.80 | 27532.67 |
| Total Shareholders' Equity | 1.31T | 1.1T | 1.09T | 970.59B | 845.58B | 739.25B | 746.73B | 696.24B | 580.27B | 474.9B | 318.44B | 779B |
| Common Stock | 707M | 646.75M | 625M | 607M | 598M | 596M | 596M | 594M | 592M | 588M | 586M | 586M |
| Retained Earnings | 103.76B | 61.19B | 122.44B | 123.99B | -10.65B | -91.82B | 11.79B | 45.8B | -10.36B | 27.23B | 84.46B | 130.96B |
| Treasury Stock | 0 | -48.62B | 7M | 0 | 0 | -27.21B | -25.19B | 0 | 0 | -4.41B | -3.37B | 0 |
| Accumulated OCI | 379.84B | 321.17B | 275.03B | 481.32B | 235.9B | 218.29B | 195.39B | 181.67B | 204B | 193.87B | 70.04B | 186.85B |
| Minority Interest | 1.51T | 1.5T | 1.44T | 1.24T | 1.06T | 920.62B | 913.24B | 867.67B | 754.21B | 667.58B | 402.71B | 1.02T |