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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 21,347 7.3 0.96 0.69 12.74
Sep 2026 21,379 7.1 0.94 0.69 12.71
Sep 2026 21,376 7.1 0.94 0.69 1,219.30
Oct 2026 20,571 5.9 0.84 0.69 1,090.65
Oct 2026 20,571 5.9 0.84 0.69 1,090.65
Oct 2026 20,359 6.2 0.89 0.69 1,142.58
Oct 2026 20,514 6.3 0.90 0.69 1,169.55
Oct 2026 20,514 6.2 0.90 0.69 1,169.55
Oct 2026 20,709 6.0 0.86 0.69 1,122.71
Oct 2026 20,728 6.0 0.86 0.69 1,117.88
Oct 2026 20,541 5.9 0.85 0.69 1,104.96
Oct 2026 20,486 6.0 0.85 0.69 1,106.76
Oct 2026 20,809 6.0 0.86 0.69 1,105.66
Oct 2026 20,985 5.8 0.82 0.69 1,059.61
Oct 2026 20,895 6.1 0.84 0.69 1,081.61
Oct 2026 20,845 6.0 0.85 0.69 1,091.12
Oct 2026 20,911 5.9 0.84 0.69 1,076.17
Oct 2026 21,609 5.8 0.82 0.69 1,057.20
Oct 2026 21,602 5.8 0.83 0.69 1,055.54
Oct 2026 21,703 5.6 0.81 0.69 1,028.86

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 413,849,000,000.0 252,687,000,000.0 307,501,000,000.0 318,529,000,000.0
Net Profit 55,591,000,000.0 40,188,000,000.0 34,709,000,000.0 36,844,000,000.0
EPS — 627.6 554.8 588.1

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Revenue & Profit: Last 5 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Revenue 1,379,363,000,000.0 1,220,836,000,000.0 1,281,202,000,000.0 986,274,000,000.0 —
Net Profit 177,256,000,000.0 128,400,000,000.0 181,257,000,000.0 228,761,000,000.0 —
EPS 2,696.8 2,129.0 3,059.7 3,731.4 —

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets 7,244,639,000,000.0 6,796,006,000,000.0 4,842,217,000,000.0 5,539,113,000,000.0 —
Total Liabilities 4,090,132,000,000.0 3,839,539,000,000.0 2,663,976,000,000.0 3,037,296,000,000.0 —
Total Equity 1,454,933,000,000.0 1,296,194,000,000.0 968,537,000,000.0 1,085,890,000,000.0 —

Owes vs Owns

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria owed 0.56 for every 1 it owned in Jun 2026, up from 0.55 in Jun 2023.

PeriodJun 2026Jun 2025Jun 2024Jun 2023
Owes vs Owns 0.56× 0.56× 0.55× 0.55×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Assets & Liabilities Breakdown (ARS millions)

What it owns — Jun 2026

Cash & short-term investments 10.9%Receivables 8.4%Inventory 5.8%Fixed assets (tangible) 15.1%Intangible assets 0.6%Long-term investments 4.2%Other assets 55.0%

How it's funded — Jun 2026

Short-term debt 7.8%Long-term debt 20.1%Payables 6.9%Other liabilities 21.6%Shareholders' equity 43.5%
Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Assets
Cash & short-term investments789,384.0637,114.0363,521.0428,672.0
Receivables607,578.0593,032.0368,017.0409,026.0
Inventory420,400.0425,731.0243,379.0242,989.0
Fixed assets (tangible)1,097,138.01,114,744.0823,230.0851,013.0
Intangible assets41,443.038,060.0101,056.051,628.0
Long-term investments306,234.0287,621.0206,213.0216,235.0
Other assets3,982,462.03,699,704.02,736,801.03,339,550.0
Liabilities & equity
Short-term debt565,145.0715,495.0483,709.0531,977.0
Long-term debt1,457,642.01,078,201.0663,070.0825,419.0
Payables499,800.0441,400.0348,615.0393,501.0
Other liabilities1,567,545.01,604,443.01,168,582.01,286,399.0
Shareholders' equity3,154,507.02,956,467.02,178,241.02,501,817.0
Net tangible assets1,413,490.01,258,134.0867,481.01,034,262.0

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 62,938,000,000.0 196,759,000,000.0 152,487,000,000.0 188,028,000,000.0 —
Investing Activities -306,520,000,000.0 -107,593,000,000.0 172,362,000,000.0 77,262,000,000.0 —
Financing Activities 189,644,000,000.0 120,421,000,000.0 -413,008,000,000.0 -471,725,000,000.0 —

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