Cresud (NASDAQ: CRESY) financial statements

The consolidated income statement, balance sheet and cash flow statement of Cresud for its last 10 fiscal years, as filed with the regulator, in millions of Argentine pesos. At the end of fiscal 2026 it had ARS 7,244,639m in total assets and ARS 3,154,507m in equity.

Income statement

Item	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	ARS 1,379,363m	ARS 1,220,836m	ARS 1,281,202m	ARS 986,274m	ARS 767,704m	ARS 149,930m	ARS 82,244m	ARS 47,529m	ARS 93,266m	ARS 67,907m
Cost of sales	ARS 859,586m	ARS 762,213m	ARS 762,973m	ARS 597,247m	ARS 558,938m	−ARS 119,602m	ARS 55,631m	ARS 26,733m	ARS 62,078m	ARS 42,629m
Gross profit	ARS 538,158m	ARS 491,527m	ARS 542,848m	ARS 369,174m	ARS 340,098m	ARS 79,385m	ARS 34,999m	ARS 23,982m	ARS 33,394m	ARS 25,203m
Operating profit	ARS 668,472m	ARS 503,078m	ARS 220,408m	ARS 152,614m	ARS 43,229m	ARS 16,274m	ARS 66,743m	−ARS 41,710m	ARS 31,857m	ARS 4,147m
Finance costs	ARS 178,999m	ARS 81,292m	ARS 73,493m	ARS 23,711m	ARS 15,575m	ARS 15,020m	ARS 25,683m	ARS 17,486m	ARS 26,209m	ARS 8,936m
Profit before tax	ARS 489,473m	ARS 394,514m	ARS 83,569m	ARS 29,792m	ARS 520,419m	ARS 41,345m	ARS 75,689m	−ARS 47,089m	−ARS 18,985m	−ARS 3,380m
Income tax	ARS 1,099m	ARS 703.0m	ARS 451.0m	ARS 487.0m	ARS 599.0m	ARS 0.0m	ARS 8,107m	ARS 780.0m	ARS 9,964m	ARS 1,833m
Net profit	ARS 177,256m	ARS 128,400m	ARS 169,867m	ARS 228,761m	ARS 297,052m	−ARS 86,617m	ARS 3,929m	−ARS 26,796m	ARS 6,106m	−ARS 624.0m
Earnings per share	—	—	—	—	—	—	—	−ARS 38.34	ARS 10.86	—
Diluted earnings per share	—	—	—	—	—	—	—	−ARS 38.34	ARS 10.44	—
Depreciation and amortisation	ARS 62,507m	ARS 63,592m	ARS 59,840m	ARS 47,364m	ARS 28,453m	ARS 0.0m	ARS 4,833m	ARS 1,613m	ARS 10,241m	ARS 8,004m

Balance sheet

Item	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Total assets	ARS 7,244,639m	ARS 6,796,006m	ARS 4,842,217m	ARS 3,972,964m	ARS 1,140,909m	ARS 556,183m	ARS 1,031,784m	ARS 726,034m	ARS 557,674m	ARS 241,446m
Current assets	ARS 1,824,035m	ARS 1,664,933m	ARS 984,865m	ARS 798,558m	ARS 243,580m	ARS 114,757m	ARS 346,997m	ARS 218,757m	ARS 159,473m	ARS 68,360m
Inventories	ARS 250,220m	ARS 236,926m	ARS 162,118m	ARS 104,831m	ARS 28,933m	ARS 17,523m	ARS 13,623m	ARS 17,759m	ARS 3,673m	ARS 5,036m
Property, plant and equipment	ARS 925,756m	ARS 951,768m	ARS 711,714m	ARS 540,773m	ARS 128,124m	ARS 65,783m	ARS 90,054m	ARS 81,268m	ARS 52,073m	ARS 67,352m
Goodwill	ARS 41,443m	ARS 38,060m	ARS 101,056m	ARS 37,031m	ARS 9,231m	ARS 4,902m	ARS 42,344m	ARS 26,018m	ARS 19,588m	ARS 12,443m
Cash	ARS 284,465m	ARS 335,011m	ARS 159,825m	ARS 144,660m	ARS 75,261m	ARS 45,143m	ARS 151,591m	ARS 89,304m	ARS 85,938m	ARS 73,012m
Total liabilities	ARS 4,090,132m	ARS 3,839,539m	ARS 2,663,976m	ARS 2,178,387m	ARS 695,110m	ARS 382,537m	ARS 848,309m	ARS 598,833m	ARS 434,213m	ARS 192,273m
Current liabilities	ARS 1,245,115m	ARS 1,337,853m	ARS 919,000m	ARS 724,553m	ARS 318,149m	ARS 115,488m	ARS 259,637m	ARS 128,063m	ARS 88,952m	ARS 51,191m
Equity	ARS 3,154,507m	ARS 2,956,467m	ARS 2,908,986m	ARS 3,341,115m	ARS 445,799m	ARS 374,349m	ARS 648,614m	ARS 313,302m	ARS 265,039m	ARS 150,884m
Equity including minorities	ARS 3,154,507m	ARS 2,956,467m	ARS 2,908,986m	ARS 3,341,115m	ARS 714,167m	ARS 374,349m	ARS 648,614m	ARS 313,302m	ARS 265,039m	ARS 150,884m
Minority interests	ARS 1,699,574m	ARS 1,660,273m	ARS 1,209,702m	ARS 1,015,578m	ARS 268,368m	ARS 120,441m	ARS 145,683m	ARS 103,159m	ARS 86,213m	ARS 32,768m

Cash flow statement

Item	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating cash flow	ARS 62,938m	ARS 196,759m	ARS 152,487m	ARS 188,028m	ARS 174,664m	ARS 31,416m	ARS 88,014m	ARS 25,546m	ARS 24,150m	ARS 16,547m
Investing cash flow	−ARS 306,520m	−ARS 107,593m	ARS 172,362m	ARS 77,262m	ARS 103,270m	ARS 258,542m	ARS 111,462m	ARS 10,552m	−ARS 31,553m	−ARS 4,634m
Financing cash flow	ARS 189,644m	ARS 120,421m	−ARS 413,008m	−ARS 471,725m	−ARS 296,477m	−ARS 189,640m	−ARS 191,052m	−ARS 25,735m	−ARS 4,009m	ARS 4,244m
Capital expenditure	−ARS 54,479m	−ARS 61,072m	−ARS 145,940m	−ARS 94,268m	−ARS 32,215m	—	—	—	—	—
Dividends paid	−ARS 72,763m	−ARS 116,760m	−ARS 230,107m	−ARS 227,189m	−ARS 66,588m	ARS 0.0m	−ARS 30.0m	ARS 0.0m	−ARS 1,655m	−ARS 4,542m

Where each figure comes from

From the annual report (Form 20-F) that Cresud files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Cresud page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.