Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Balance Sheet

NASDAQ: CRESYAssets, liabilities, debt and equity over 10 years.

CRESY balance sheet, FY2026

June 30, 2026 · Argentine pesos

ARS 7.24T assets = ARS 4.09T liabilities + ARS 3.15T equity

Both columns are drawn to the same scale: what CRESY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

CRESY financial health

Current ratio1.46

Adequate · current assets cover current liabilities 1.46×

Debt / equity1.50

High leverage · ARS 1.50 of debt for each $1 of equity

Equity / assets20.1%

Balanced · of assets funded by shareholders

Cash / debt36.1%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles0.6%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

CRESY balance sheet trends, FY2017–FY2026

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria balance sheet trends
Metric	Then	Latest	Change
Total assets	ARS 241.45BFY2017	ARS 7.24TFY2026	+45.9%/yr
Total liabilities	ARS 192.27BFY2017	ARS 4.09TFY2026	+40.5%/yr
Shareholders’ equity	ARS 16.41BFY2017	ARS 1.45TFY2026	+64.6%/yr
Cash & short-term investments	ARS 39.55BFY2017	ARS 789.38BFY2026	+39.5%/yr
Total debt	ARS 135.31BFY2017	ARS 2.18TFY2026	+36.2%/yr
Net cash (debt)	−ARS 95.76BFY2017	−ARS 1.39TFY2026	ARS 1.3T
Working capital	ARS 17.17BFY2017	ARS 578.92BFY2026	ARS 561.8B
Current ratio	1.34FY2017	1.46FY2026	+0.13
Debt / equity	8.25FY2017	1.50FY2026	−6.75
Shares outstanding	52.8MFY2017	65.7MFY2026	+2.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CRESY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

CRESY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

CRESY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

CRESY balance sheet in Argentine pesos

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Assets
Cash & short-term investments	ARS 789.38B	ARS 477.07B	ARS 260.74B	ARS 307.47B	ARS 116.39B	ARS 47.46B	ARS 183.99B	ARS 105.72B	ARS 68.76B	ARS 39.55B
Cash & equivalents	ARS 284.46B	ARS 250.85B	ARS 114.64B	ARS 144.66B	ARS 75.26B	ARS 45.14B	ARS 151.59B	ARS 62.48B	ARS 38.65B	ARS 25.36B
Short-term investments	ARS 504.92B	ARS 226.21B	ARS 146.10B	ARS 162.81B	ARS 41.13B	ARS 2.32B	ARS 32.40B	ARS 43.24B	ARS 30.11B	ARS 14.19B
Receivables	ARS 605.85B	ARS 442.85B	ARS 263.96B	ARS 293.38B	ARS 71.94B	ARS 37.53B	ARS 66.12B	ARS 27.30B	ARS 17.61B	ARS 18.68B
Inventory	ARS 420.40B	ARS 318.79B	ARS 174.98B	ARS 174.82B	ARS 48.79B	ARS 28.73B	ARS 17.79B	ARS 7.13B	ARS 3.24B	ARS 5.59B
Other current assets	ARS 8.40B	ARS 7.99B	ARS 6.72B	ARS 22.89B	ARS 6.45B	ARS 1.04B	ARS 79.10B	ARS 12.90B	ARS 12.83B	ARS 4.54B
Total current assets	ARS 1.82T	ARS 1.25T	ARS 706.40B	ARS 798.56B	ARS 243.58B	ARS 114.76B	ARS 347.00B	ARS 153.06B	ARS 102.43B	ARS 68.36B
Property, plant & equipment (net)	ARS 1.16T	ARS 878.27B	ARS 590.47B	ARS 899.21B	ARS 142.78B	ARS 72.76B	ARS 122.99B	ARS 37.86B	ARS 20.65B	ARS 31.15B
Goodwill & intangible assets	ARS 41.44B	ARS 28.50B	ARS 72.48B	ARS 37.03B	ARS 9.23B	ARS 4.90B	ARS 42.34B	ARS 18.20B	ARS 12.36B	ARS 12.44B
Long-term investments	ARS 306.23B	ARS 287.62B	ARS 147.91B	ARS 41.74B	ARS 21.82B	ARS 14.32B	ARS 78.64B	ARS 34.28B	ARS 26.45B	ARS 10.00B
Other non-current assets	ARS 3.91T	ARS 2.65T	ARS 1.96T	ARS 2.20T	ARS 723.50B	ARS 349.44B	ARS 440.81B	ARS 264.58B	ARS 191.88B	ARS 119.49B
Total assets	ARS 7.24T	ARS 5.09T	ARS 3.47T	ARS 3.97T	ARS 1.14T	ARS 556.18B	ARS 1.03T	ARS 507.99B	ARS 353.77B	ARS 241.45B
Liabilities
Accounts payable	ARS 499.80B	ARS 277.6M	ARS 248.49B	ARS 282.11B	ARS 66.66B	ARS 32.12B	ARS 53.81B	ARS 22.60B	ARS 17.89B	ARS 21.97B
Short-term debt	ARS 614.82B	ARS 567.62B	ARS 365.48B	ARS 403.22B	ARS 210.31B	ARS 77.12B	ARS 156.28B	ARS 56.24B	ARS 32.08B	ARS 23.29B
Deferred revenue	—	—	ARS 45.42B	ARS 9.31B	ARS 39.03B	ARS 4.48B	ARS 11.94B	ARS 4.88B	—	ARS 4.38B
Total current liabilities	ARS 1.25T	ARS 1.00T	ARS 657.61B	ARS 724.55B	ARS 318.15B	ARS 115.49B	ARS 259.64B	ARS 89.60B	ARS 57.05B	ARS 51.19B
Long-term debt	ARS 1.46T	ARS 1.08T	ARS 475.59B	ARS 159.35B	ARS 46.16B	ARS 73.23B	ARS 320.42B	ARS 312.90B	ARS 291.64B	ARS 112.03B
Lease obligations	ARS 161.15B	ARS 160.67B	ARS 79.78B	ARS 23.66B	ARS 9.35B	ARS 6.16B	ARS 20.86B	ARS 0	ARS 0	ARS 0
Other long-term liabilities	ARS 1.39T	ARS 795.05B	ARS 776.00B	ARS 1.29T	ARS 330.80B	ARS 193.82B	ARS 268.25B	ARS 16.48B	ARS 0	ARS 29.06B
Total liabilities	ARS 4.09T	ARS 2.88T	ARS 1.91T	ARS 2.18T	ARS 695.11B	ARS 382.54B	ARS 848.31B	ARS 418.99B	ARS 278.45B	ARS 192.27B
Shareholders' equity
Common stock & paid-in capital	ARS 707.0M	ARS 607.0M	ARS 594.0M	ARS 586.0M	ARS 590.0M	ARS 589.0M	ARS 499.0M	ARS 486.0M	ARS 482.0M	ARS 499.0M
Retained earnings (deficit)	ARS 222.20B	ARS 123.99B	ARS 45.80B	ARS 130.96B	ARS 45.62B	−ARS 15.82B	ARS 3.06B	−ARS 27.23B	ARS 14.71B	ARS 11.06B
Treasury stock	—	—	—	—	—	—	—	ARS 16.0M	ARS 20.0M	ARS 3.0M
Accumulated other comprehensive income	ARS 679.13B	ARS 481.32B	ARS 181.67B	ARS 186.85B	ARS 3.87B	ARS 9.77B	ARS 3.23B	ARS 29.39B	ARS 4.98B	ARS 4.10B
Minority interest	ARS 1.70T	ARS 1.66T	ARS 1.21T	ARS 1.42T	—	—	—	ARS 0	ARS 0	ARS 0
Total shareholders' equity	ARS 1.45T	ARS 970.59B	ARS 696.24B	ARS 779.00B	ARS 177.43B	ARS 53.20B	ARS 37.79B	ARS 89.00B	ARS 75.32B	ARS 16.41B
Key figures
Total debt	ARS 2.18T	ARS 1.46T	ARS 902.31B	ARS 1.06T	ARS 325.05B	ARS 204.69B	ARS 660.37B	ARS 369.15B	ARS 323.72B	ARS 135.31B
Net cash (debt)	−ARS 1.39T	−ARS 986.35B	−ARS 641.58B	−ARS 754.05B	−ARS 208.66B	−ARS 157.23B	−ARS 476.38B	−ARS 263.42B	−ARS 254.96B	−ARS 95.76B
Working capital	ARS 578.92B	ARS 244.92B	ARS 48.80B	ARS 74.00B	−ARS 74.57B	−ARS 731.0M	ARS 87.36B	ARS 63.46B	ARS 45.38B	ARS 17.17B
Tangible book value	ARS 1.41T	ARS 942.09B	ARS 623.76B	ARS 741.97B	ARS 168.20B	ARS 48.30B	−ARS 4.55B	ARS 70.80B	ARS 62.96B	ARS 3.96B
Shares outstanding	65.7M	66.2M	70.2M	69.2M	68.6M	54.4M	53.1M	52.6M	52.8M	52.8M
Current ratio	1.46	1.24	1.07	1.10	0.77	0.99	1.34	1.71	1.80	1.34
Quick ratio	1.12	0.92	0.80	0.83	0.59	0.74	0.96	1.48	1.51	1.14
Debt / equity	1.50	1.51	1.30	1.36	1.83	3.85	17.47	4.15	4.30	8.25
Equity / assets	20.1%	19.1%	20.0%	19.6%	15.6%	9.6%	3.7%	17.5%	21.3%	6.8%

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	ARS 789.38B	ARS 657.02B	ARS 719.81B	ARS 620.12B	ARS 477.07B	ARS 512.56B	ARS 311.18B	ARS 291.58B	ARS 260.74B	ARS 244.64B	ARS 223.24B	ARS 129.10B
Cash & equivalents	ARS 284.46B	ARS 139.92B	ARS 434.60B	ARS 224.75B	ARS 250.85B	ARS 341.17B	ARS 97.93B	ARS 98.11B	ARS 114.64B	ARS 103.65B	ARS 101.79B	ARS 67.59B
Short-term investments	ARS 504.92B	ARS 517.10B	ARS 285.21B	ARS 395.37B	ARS 226.21B	ARS 171.39B	ARS 213.25B	ARS 193.47B	ARS 146.10B	ARS 140.99B	ARS 121.45B	ARS 61.51B
Receivables	ARS 605.85B	ARS 520.77B	ARS 461.28B	ARS 327.1M	ARS 442.85B	ARS 366.14B	ARS 323.33B	ARS 326.24B	ARS 263.96B	ARS 243.92B	ARS 228.98B	ARS 120.21B
Inventory	ARS 420.40B	ARS 427.46B	ARS 393.30B	ARS 337.72B	ARS 318.79B	ARS 286.62B	ARS 215.97B	ARS 179.15B	ARS 174.98B	ARS 179.97B	ARS 148.83B	ARS 62.55B
Other current assets	ARS 8.40B	ARS 15.75B	ARS 11.62B	ARS 462.00B	ARS 7.99B	ARS 8.46B	ARS 9.53B	ARS 7.88B	ARS 6.72B	ARS 12.76B	ARS 8.68B	ARS 3.15B
Total current assets	ARS 1.82T	ARS 1.62T	ARS 1.59T	ARS 1.42T	ARS 1.25T	ARS 1.17T	ARS 860.00B	ARS 804.85B	ARS 706.40B	ARS 681.29B	ARS 609.73B	ARS 315.00B
Property, plant & equipment (net)	ARS 1.16T	ARS 1.06T	ARS 1.15T	ARS 966.77B	ARS 878.27B	ARS 764.23B	ARS 674.35B	ARS 669.62B	ARS 590.47B	ARS 547.21B	ARS 466.43B	ARS 221.43B
Goodwill & intangible assets	ARS 41.44B	ARS 35.02B	ARS 32.46B	ARS 22.2M	ARS 28.50B	ARS 27.32B	ARS 73.58B	ARS 76.71B	ARS 72.48B	ARS 61.25B	ARS 40.62B	ARS 13.61B
Long-term investments	ARS 306.23B	ARS 280.70B	ARS 257.56B	ARS 229.65B	ARS 287.62B	ARS 192.44B	ARS 193.72B	ARS 168.45B	ARS 147.91B	ARS 142.00B	ARS 94.81B	ARS 48.78B
Other non-current assets	ARS 3.91T	ARS 3.51T	ARS 3.29T	ARS 3.22T	ARS 2.65T	ARS 2.46T	ARS 2.15T	ARS 1.98T	ARS 1.96T	ARS 1.55T	ARS 1.48T	ARS 957.71B
Total assets	ARS 7.24T	ARS 6.51T	ARS 6.32T	ARS 5.84T	ARS 5.09T	ARS 4.62T	ARS 3.96T	ARS 3.70T	ARS 3.47T	ARS 2.99T	ARS 2.69T	ARS 1.56T
Liabilities
Accounts payable	ARS 499.80B	ARS 425.90B	ARS 434.20B	ARS 302.3M	ARS 441.40B	ARS 284.61B	ARS 308.58B	ARS 290.35B	ARS 248.49B	ARS 214.35B	ARS 224.51B	ARS 137.75B
Short-term debt	ARS 614.82B	ARS 545.93B	ARS 582.58B	ARS 544.89B	ARS 567.62B	ARS 528.57B	ARS 408.71B	ARS 406.75B	ARS 365.48B	ARS 342.95B	ARS 272.70B	ARS 137.49B
Deferred revenue	—	—	—	—	—	—	—	—	—	ARS 68.30B	ARS 17.00B	ARS 8.49B
Total current liabilities	ARS 1.25T	ARS 1.13T	ARS 1.11T	ARS 1.07T	ARS 1.00T	ARS 936.61B	ARS 818.22B	ARS 736.54B	ARS 657.61B	ARS 629.44B	ARS 516.22B	ARS 286.44B
Long-term debt	ARS 1.46T	ARS 1.29T	ARS 1.35T	ARS 1.01T	ARS 1.08T	ARS 825.12B	ARS 628.24B	ARS 493.54B	ARS 475.59B	ARS 450.93B	ARS 482.01B	ARS 198.79B
Lease obligations	ARS 161.15B	ARS 168.06B	ARS 168.16B	ARS 163.21B	ARS 160.67B	ARS 111.15B	ARS 96.47B	ARS 102.61B	ARS 79.78B	ARS 69.60B	ARS 71.35B	ARS 33.10B
Other long-term liabilities	ARS 1.39T	ARS 1.27T	ARS 1.25T	ARS 1.23T	ARS 795.05B	ARS 957.94B	ARS 848.99B	ARS 809.39B	ARS 776.00B	ARS 571.07B	ARS 553.01B	ARS 350.16B
Total liabilities	ARS 4.09T	ARS 3.69T	ARS 3.71T	ARS 3.31T	ARS 2.88T	ARS 2.72T	ARS 2.30T	ARS 2.04T	ARS 1.91T	ARS 1.65T	ARS 1.55T	ARS 835.39B
Shareholders' equity
Common stock & paid-in capital	ARS 707.0M	ARS 707.0M	ARS 646.8M	ARS 625.0M	ARS 607.0M	ARS 598.0M	ARS 596.0M	ARS 596.0M	ARS 594.0M	ARS 592.0M	ARS 588.0M	ARS 586.0M
Retained earnings (deficit)	ARS 222.20B	ARS 103.76B	ARS 61.19B	ARS 122.44B	ARS 123.99B	−ARS 10.65B	−ARS 91.82B	ARS 11.79B	ARS 45.80B	−ARS 10.36B	ARS 27.23B	ARS 84.46B
Accumulated other comprehensive income	ARS 679.13B	ARS 379.84B	ARS 321.17B	ARS 275.03B	ARS 481.32B	ARS 235.90B	ARS 218.29B	ARS 195.39B	ARS 181.67B	ARS 204.00B	ARS 193.87B	ARS 70.04B
Minority interest	ARS 1.70T	ARS 1.51T	ARS 1.50T	ARS 1.44T	ARS 1.66T	—	—	—	—	—	—	—
Total shareholders' equity	ARS 1.45T	ARS 1.31T	ARS 1.10T	ARS 1.09T	ARS 970.59B	ARS 845.58B	ARS 739.25B	ARS 746.73B	ARS 696.24B	ARS 580.27B	ARS 474.90B	ARS 318.44B
Key figures
Total debt	ARS 2.18T	ARS 1.94T	ARS 2.17T	ARS 1.68T	ARS 1.46T	ARS 1.43T	ARS 1.11T	ARS 979.28B	ARS 902.31B	ARS 845.57B	ARS 811.97B	ARS 361.03B
Net cash (debt)	−ARS 1.39T	−ARS 1.29T	−ARS 1.45T	−ARS 1.06T	−ARS 986.35B	−ARS 916.21B	−ARS 801.50B	−ARS 687.70B	−ARS 641.58B	−ARS 600.93B	−ARS 588.73B	−ARS 231.93B
Working capital	ARS 578.92B	ARS 489.16B	ARS 473.99B	ARS 352.94B	ARS 244.92B	ARS 237.18B	ARS 41.79B	ARS 68.31B	ARS 48.80B	ARS 51.84B	ARS 93.51B	ARS 28.56B
Tangible book value	ARS 1.41T	ARS 1.27T	ARS 1.07T	ARS 1.09T	ARS 942.09B	ARS 818.26B	ARS 665.67B	ARS 670.02B	ARS 623.76B	ARS 519.02B	ARS 434.29B	ARS 304.83B
Shares outstanding	70.7M	64.0M	67.6M	66.6M	60.3M	59.9M	59.6M	59.7M	702.0M	58.8M	60.1M	79.5M
Current ratio	1.46	1.43	1.43	1.33	1.24	1.25	1.05	1.09	1.07	1.08	1.18	1.10
Quick ratio	1.12	1.04	1.06	0.58	0.92	0.94	0.78	0.84	0.80	0.78	0.88	0.87
Debt / equity	1.50	1.49	1.96	1.55	1.51	1.69	1.51	1.31	1.30	1.46	1.71	1.13
Equity / assets	20.1%	20.1%	17.5%	18.6%	19.1%	18.3%	18.7%	20.2%	20.0%	19.4%	17.6%	20.5%

Quarterly columns are labeled by the month the quarter ended. Figures in Argentine pesos as reported (latest annual report filed June 30, 2026); data from EODHD.

CRESY financial position

At the end of fiscal 2026 (June 30, 2026), Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria had total assets of ARS 7.24 trillion (up 42.4% from a year earlier), total liabilities of ARS 4.09 trillion and shareholders' equity of ARS 1.45 trillion. It held ARS 789.4 billion in cash and short-term investments against ARS 2.18 trillion of debt, net debt of ARS 1.39 trillion. Its current ratio was 1.46.

Related: CRESY income statement, CRESY cash flow statement, CRESY key metrics. See the CRESY stock overview for the latest quote and news.

CRESY balance sheet FAQ

What are Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's total assets?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria reported total assets of ARS 7.24 trillion at the end of fiscal 2026 (June 30, 2026), compared with ARS 5.09 trillion a year earlier.

How much debt does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria have?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria had ARS 2.18 trillion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.50.

How much cash does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria have?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria held ARS 789.4 billion in cash and short-term investments at the end of fiscal 2026; with ARS 2.18 trillion of debt that is net debt of ARS 1.39 trillion.

What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's book value?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's shareholders' equity (book value) was ARS 1.45 trillion at the end of fiscal 2026.

What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's current ratio?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria had current assets of ARS 1.82 trillion and current liabilities of ARS 1.25 trillion, a current ratio of 1.46 (it can cover its short-term obligations).

How much goodwill does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria have?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria carried ARS 41.4 billion of goodwill and intangible assets, 0.6% of total assets, at the end of fiscal 2026.