CRESY · XBRL financial data

Cresud financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CRESY's year ends in late June)

In millions of ARS	FY 2020Jun 30, 2020	FY 2021†Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025
Revenue	121,256	42,411	95,850	190,405	711,373	914,157
Cost of sales	83,971	33,832	69,785	(115,302)	433,043	570,742
Gross profit	40,769	22,456	42,463	71,271	291,553	368,054
Operating profit (loss)	44,073	9,924	43,229	—	—	—
Profit (loss)	20,003	(24,502)	63,000	78,179	93,980	224,366
Earnings per share, basic ARS per share	(7.87)	—	—	—	—	—
Earnings per share, diluted ARS per share	(7.63)	—	—	—	—	—

† Share count changed about 1/502 in the period ending 2021-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 593x in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (CRESY's year ends in late June)

In millions of ARS	FY 2020Jun 30, 2020	FY 2021†Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025
Common shares outstanding (cover page) millions of shares	502	1	0	593	596	614
Cash and cash equivalents	100,926	27,529	34,911	38,936	114,635	250,855
Total current assets	231,023	69,981	112,988	214,938	706,400	1,246,695
Total assets	686,940	339,172	529,227	1,069,353	3,473,111	5,088,822
Total current liabilities	172,861	70,427	147,579	195,017	657,605	1,001,779
Total liabilities	564,787	233,279	322,438	586,327	1,909,201	2,875,030
Total equity	122,153	105,893	206,789	483,026	2,178,241	2,213,792
Total equity and liabilities	686,940	339,172	529,227	1,069,353	3,473,111	5,088,822

† Share count changed about 1/502 in the period ending 2021-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 593x in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (CRESY's year ends in late June)

In millions of ARS	FY 2020Jun 30, 2020	FY 2021†Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025
Net cash from operating activities	35,734	31,416	21,807	35,974	68,610	151,319
Net cash from investing activities	40,311	258,542	12,894	14,916	92,572	(80,565)
Net cash from financing activities	(72,624)	(189,640)	(37,016)	(90,743)	(208,529)	86,184

† Share count changed about 1/502 in the period ending 2021-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 593x in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cresud	250,855	year only	year only	614.1M	—	Q4 FY25 20-FJun 30, 2025
Antharas	not reported	not reported	not reported	not reported	—	—
Arrived Homes 5	not reported	not reported	not reported	not reported	—	—
Alset	12	1	(7.7)*	38.9M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
AH Realty Trust	27	52	19*	73.8M	—	Q3 FY26 10-QSep 30, 2026
reAlpha Tech	2.2	1.1	(2.4)*	5.9M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Ark7 Properties Plus	not reported	not reported	not reported	not reported	—	—
Angel Oak Mortgage REIT	49	not reported	(64)*	23.4M	0.5 quarters	Q3 FY26 10-QSep 30, 2026
Advanced Oxygen Technologies	0	0*	0*	3.3M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 2:55 PM ET. The filing on SEC.gov is the record.