Cresud S.A.C.I.F. ADR | Balance Sheet
Fiscal year is July-June. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,476
1,792
2,061
25,826
40,159
73,165
Total Accounts Receivable
1,316
960
1,275
13,612
16,721
17,608
Inventories
405
780
736
4,693
6,844
3,237
Other Current Assets
91
1,455
156
1,087
4,636
8,424
Total Current Assets
3,288
4,988
4,227
45,218
68,360
102,434
Net Property, Plant & Equipment
2,145
2,827
2,436
32,031
36,355
21,546
Total Investments and Advances
6,001
6,173
7,721
105,389
116,972
199,957
Long-Term Note Receivable
485
621
547
2,310
3,500
9,129
Intangible Assets
125
175
176
11,814
12,443
12,363
Other Assets
188
147
153
1,640
2,185
6,662
Total Assets
12,411
15,784
15,912
199,651
241,446
353,770
ST Debt & Current Portion LT Debt
1,527
2,639
2,477
23,488
23,287
Accounts Payable
666
832
910
12,606
13,651
Income Tax Payable
102
78
150
624
817
Other Current Liabilities
369
1,251
951
8,881
13,436
Total Current Liabilities
2,665
4,800
4,488
45,599
51,191
Long-Term Debt
4,190
5,315
5,833
93,808
112,025
Provision for Risks & Charges
76
226
392
1,236
1,718
Deferred Taxes
351
383
501
17,955
21,494
Other Liabilities
231
217
533
2,604
4,214
Total Liabilities
7,692
11,028
11,398
162,451
192,273
Common Equity (Total)
2,488
2,128
1,956
13,661
16,405
Total Shareholders' Equity
2,488
2,128
1,956
13,661
16,405
Total Equity
4,719
4,756
4,515
37,200
49,173
Liabilities & Shareholders' Equity
12,411
15,784
15,912
199,651
241,446
Accumulated Minority Interest
2,231
2,627
2,559
23,539
32,768
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