CRESY on Nasdaq
CRESUD INC
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in ARS, the currency the company reports in.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Operations Center in Argentina brought in 35% of the revenue CRESUD INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operations Center in Argentina | 374.5B ARS | 377.2B ARS | 374.7B ARS |
| Agricultural Production | 388.1B ARS | 374.2B ARS | 327.0B ARS |
| Shopping Malls | 245.7B ARS | 250.5B ARS | 270.5B ARS |
| Hotels | 77.5B ARS | 85.8B ARS | 64.6B ARS |
| Offices | 23.7B ARS | 22.6B ARS | 20.1B ARS |
| Sales and Developments | 22.7B ARS | 12.9B ARS | 12.8B ARS |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs75¢689.8B ARS
- Profit25¢224.4B ARS
Out of 914.2B ARS in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending30¢45.7B ARS
- Kept or used elsewhere70¢105.6B ARS
Out of 151.3B ARS of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenues | 914.2B ARS | 959.4B ARS | 986.3B ARS |
| Costs | -570.7B ARS | -571.3B ARS | -597.2B ARS |
| Initial recognition and changes in the fair value of biological assets and agricultural products at the point of harvest | 20.0B ARS | 8.4B ARS | -6.7B ARS |
| Changes in the net realizable value of agricultural products after harvest | 4.6B ARS | 10.0B ARS | -13.1B ARS |
| Gross profit | 368.1B ARS | 406.5B ARS | 369.2B ARS |
| Net gain/ (loss) from fair value adjustment of investment properties | 19.1B ARS | -486.1B ARS | -267.7B ARS |
| Gain from disposal of farmlands | 42.0B ARS | 73.4B ARS | 77.8B ARS |
| General and administrative expenses | -111.0B ARS | -118.3B ARS | -143.9B ARS |
| Selling expenses | -83.1B ARS | -84.2B ARS | -70.2B ARS |
| Other operating results ,net | -5.0B ARS | 29.8B ARS | -46.2B ARS |
| Management fees | -9.1B ARS | -12.9B ARS | -24.8B ARS |
| Profit / (loss) from operations | 220.9B ARS | -191.9B ARS | -105.8B ARS |
| Share of profit of associates and joint ventures | 26.9B ARS | 45.9B ARS | 8.2B ARS |
| Profit / (loss) before financial results and income tax | 247.8B ARS | -146.0B ARS | -97.6B ARS |
| Finance income | 9.4B ARS | 91.1B ARS | 11.4B ARS |
| Finance cost | -81.3B ARS | -102.5B ARS | -122.8B ARS |
| Other financial results | 108.0B ARS | 259.5B ARS | 179.2B ARS |
| Inflation adjustment | 11.4B ARS | -39.5B ARS | 59.6B ARS |
| Financial results, net | 47.6B ARS | 208.6B ARS | 127.4B ARS |
| Profit before income tax | 295.4B ARS | 62.6B ARS | 29.8B ARS |
| Income tax | -71.0B ARS | 86.3B ARS | 376.7B ARS |
| Profit for the year | 224.4B ARS | 148.8B ARS | 406.5B ARS |
| Currency translation adjustment and other comprehensive results from subsidiaries and associates (ii) | -46.8B ARS | -112.6B ARS | 44.2B ARS |
| Revaluation surplus | 332.0M ARS | 5.3B ARS | 2.7B ARS |
| Total other comprehensive (loss)/ income for the year | -46.5B ARS | -107.3B ARS | 46.8B ARS |
| Total comprehensive income for the year | 177.9B ARS | 41.5B ARS | 453.3B ARS |
| Equity holders of the parent | 96.1B ARS | 127.2B ARS | 228.8B ARS |
| Non-controlling interest | 128.2B ARS | 21.6B ARS | 177.7B ARS |
| Equity holders of the parent | 79.3B ARS | 90.5B ARS | 247.9B ARS |
| Non-controlling interest | 98.6B ARS | -49.0B ARS | 205.4B ARS |
| Basic | 160.81 ARS | 214.71 ARS | 380.00 ARS |
| Diluted | 145.22 ARS | 181.25 ARS | 333.96 ARS |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Investment properties | 2.4T ARS | 2.4T ARS | 3.0T ARS |
| Property, plant and equipment | 712.7B ARS | 711.7B ARS | 753.9B ARS |
| Trading properties | 124.7B ARS | 27.2B ARS | 31.3B ARS |
| Intangible assets | 28.5B ARS | 101.1B ARS | 51.6B ARS |
| Group of assets held for sale | 0 ARS | 3.6B ARS | 0 ARS |
| Right of use assets | 122.0B ARS | 111.5B ARS | 97.1B ARS |
| Biological assets | 43.6B ARS | 39.1B ARS | 48.2B ARS |
| Investment in associates and joint ventures | 187.5B ARS | 191.8B ARS | 205.5B ARS |
| Deferred income tax assets | 12.9B ARS | 13.6B ARS | 7.4B ARS |
| Income tax and credit | 76.0M ARS | 19.0M ARS | 114.0M ARS |
| Restricted assets | 0 ARS | 3.8B ARS | 6.2B ARS |
| Trade and other receivables | 175.7B ARS | 197.5B ARS | 174.6B ARS |
| Investment in financial assets | 27.8B ARS | 14.4B ARS | 10.7B ARS |
| Derivative financial instruments | 2.5B ARS | 1.7B ARS | 2.0B ARS |
| Total non-current assets | 3.8T ARS | 3.9T ARS | 4.4T ARS |
| Trading properties | 35.7B ARS | 573.0M ARS | 746.0M ARS |
| Biological assets | 105.7B ARS | 81.3B ARS | 96.8B ARS |
| Inventories | 177.4B ARS | 162.1B ARS | 146.2B ARS |
| Income tax and credit | 1.2B ARS | 3.2B ARS | 5.9B ARS |
| Trade and other receivables | 442.8B ARS | 364.8B ARS | 403.1B ARS |
| Investment in financial assets | 226.2B ARS | 203.7B ARS | 227.0B ARS |
| Derivative financial instruments | 6.8B ARS | 9.4B ARS | 31.9B ARS |
| Cash and cash equivalents | 250.9B ARS | 159.8B ARS | 201.7B ARS |
| Total current assets | 1.2T ARS | 984.9B ARS | 1.1T ARS |
| TOTAL ASSETS | 5.1T ARS | 4.8T ARS | 5.5T ARS |
| Shareholders' equity (according to corresponding statement) | 970.6B ARS | 968.5B ARS | 1.1T ARS |
| Non-controlling interest | 1.2T ARS | 1.2T ARS | 1.4T ARS |
| TOTAL SHAREHOLDERS' EQUITY | 2.2T ARS | 2.2T ARS | 2.5T ARS |
| Trade and other payables | 77.4B ARS | 70.5B ARS | 63.5B ARS |
| Borrowings | 807.4B ARS | 663.1B ARS | 825.4B ARS |
| Deferred income tax liabilities | 863.6B ARS | 889.7B ARS | 1.0T ARS |
| Provisions | 32.4B ARS | 30.1B ARS | 33.5B ARS |
| Payroll and social security liabilities | 124.0M ARS | 1.9B ARS | 1.8B ARS |
| Lease liabilities | 88.4B ARS | 85.4B ARS | 92.4B ARS |
| Derivative financial instruments | 4.0B ARS | 4.3B ARS | 240.0M ARS |
| Total non-current liabilities | 1.9T ARS | 1.7T ARS | 2.0T ARS |
| Trade and other payables | 330.5B ARS | 348.6B ARS | 393.5B ARS |
| Borrowings | 535.8B ARS | 483.7B ARS | 532.0B ARS |
| Provisions | 5.2B ARS | 6.4B ARS | 4.5B ARS |
| Payroll and social security liabilities | 38.1B ARS | 28.1B ARS | 35.2B ARS |
| Income tax liabilities | 56.7B ARS | 9.3B ARS | 8.6B ARS |
| Lease liabilities | 31.9B ARS | 25.8B ARS | 30.2B ARS |
| Derivative financial instruments | 3.6B ARS | 16.9B ARS | 6.5B ARS |
| Total Current liabilities | 1.0T ARS | 919.0B ARS | 1.0T ARS |
| TOTAL LIABILITIES | 2.9T ARS | 2.7T ARS | 3.0T ARS |
| TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES | 5.1T ARS | 4.8T ARS | 5.5T ARS |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Net cash generated from operating activities before income tax paid | 159.7B ARS | 127.3B ARS | 218.0B ARS |
| Income tax paid | -8.4B ARS | -11.8B ARS | -30.0B ARS |
| Net cash generated from operating activities | 151.3B ARS | 115.4B ARS | 188.0B ARS |
| Proceeds from the sale of participation in associates and joint ventures | 6.5B ARS | 33.2B ARS | 0 ARS |
| Capital contributions to associates and joint ventures | -35.0M ARS | 0 ARS | -123.0M ARS |
| Contributions to associates and joint ventures pending subscription | 0 ARS | 0 ARS | -234.0M ARS |
| Acquisition and improvement of investment properties | -39.3B ARS | -17.9B ARS | -30.6B ARS |
| Proceeds from sales of investment properties | 7.8B ARS | 49.9B ARS | 117.3B ARS |
| Acquisitions and improvements of property, plant and equipment | -45.7B ARS | -109.3B ARS | -94.3B ARS |
| Acquisition of intangible assets | -2.8B ARS | -3.0B ARS | -1.9B ARS |
| Proceeds from sales of property, plant and equipment | 27.9B ARS | 108.8B ARS | 92.4B ARS |
| Dividends collected from associates and joint ventures | 3.8B ARS | 17.3B ARS | 3.3B ARS |
| Proceeds from loans granted | 1.2B ARS | 2.3B ARS | 2.8B ARS |
| Acquisitions of investments in financial assets | -757.8B ARS | -771.9B ARS | -287.1B ARS |
| Proceeds from disposal of investments in financial assets | 690.1B ARS | 789.1B ARS | 270.7B ARS |
| Interest received from financial assets | 28.1B ARS | 27.2B ARS | 620.0M ARS |
| Payments of derivative financial instruments, net | -318.0M ARS | 3.3B ARS | 4.3B ARS |
| Net cash (used in) / generated from investing activities | -80.6B ARS | 129.1B ARS | 77.3B ARS |
| Borrowings, issuance and new placement of non-convertible notes | 698.0B ARS | 423.7B ARS | 543.6B ARS |
| Payment of borrowings and non-convertible notes | -338.7B ARS | -401.2B ARS | -570.9B ARS |
| (Payment) / obtaining of short term loans, net | -11.2B ARS | 45.4B ARS | 21.7B ARS |
| Interest paid | -89.3B ARS | -176.0B ARS | -177.5B ARS |
| Capital contributions from non-controlling interest in subsidiaries | 235.0M ARS | 134.0M ARS | 10.0M ARS |
| Lease liabilities paid | -5.0B ARS | -3.8B ARS | -1.9B ARS |
| Repurchase of treasury shares | -16.5B ARS | -18.4B ARS | -35.6B ARS |
| Dividends paid | -87.4B ARS | -172.3B ARS | -227.2B ARS |
| Exercise of warrants | 11.8B ARS | 3.1B ARS | 1.0B ARS |
| Repurchase of non-convertible notes | -75.7B ARS | -11.1B ARS | -24.8B ARS |
| Net cash generated from / (used in) financing activities | 86.2B ARS | -310.5B ARS | -471.7B ARS |
| Net increase / (decrease) in cash and cash equivalents | 156.9B ARS | -66.0B ARS | -206.4B ARS |
| Foreign exchange gain on cash and unrealized fair value result for cash equivalents | 28.5B ARS | 51.2B ARS | 37.1B ARS |
| Inflation adjustment | -94.4B ARS | -27.0B ARS | -18.8B ARS |
Recent filings
- Oct 1, 20264
- Sep 22, 20264
- Sep 17, 20266-K SHAREHOLDERS' MEETING ANNOUNCEMENT
- Sep 14, 20264
- Sep 8, 20266-K ART. 62
- Sep 4, 20266-K INSTALLMENT CLASS L
- Aug 28, 20266-K MATERIAL FACT
- Aug 27, 20266-K INSTALLMENT CLASS XLIX
- Aug 27, 20266-K NOTES ISSUANCE
- Aug 26, 20264
- Aug 21, 20264 PRIMARY DOCUMENT
- Aug 14, 20266-K INSTALLMENT & CAPITAL PAYMENT CLASS XLV
- Aug 13, 20264
- Jul 30, 20264
- Jul 30, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCRESUD INC filings on SEC EDGAR
- 2SEC EDGARCRESUD INC 10-K for fiscal 2025
- 3SEC EDGARCRESUD INC filings on SEC EDGAR
- 4SEC EDGARCRESUD INC 10-K for fiscal 2018
- 5SEC EDGARCRESUD INC 10-K for fiscal 2019
- 6SEC EDGARCRESUD INC 10-K for fiscal 2020
- 7SEC EDGARCRESUD INC 10-K for fiscal 2021
- 8SEC EDGARCRESUD INC 10-K for fiscal 2022
- 9SEC EDGARCRESUD INC 10-K for fiscal 2018