CRESY Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.82B

-14.11%

3.81B

-8.48%

3.48B

-14.16%

3.33B

-17.48%

4.45B

+4.98%

4.17B

-54.28%

4.06B

+4.54%

4.04B

+1.53%

4.24B

+19.57%

9.11B

+56.79%

3.88B

+18.96%

3.98B

+22.26%

3.54B

+1.11%

5.81B

-60.4%

3.26B

-63.68%

3.25B

3.50B

Total Current Assets

831.03M

-7.66%

775.41M

-7.39%

794.51M

+0.07%

754.19M

-3.44%

900.00M

+10.69%

837.31M

-56.96%

793.99M

-0.77%

781.07M

+7.31%

813.09M

+18.21%

1.95B

+62.23%

800.12M

+26.97%

727.83M

+53.14%

687.80M

+29.07%

1.20B

-75.7%

630.17M

-79.35%

475.29M

532.89M

Cash & Short Term Investments

301.06M

-18.38%

286.21M

-11.22%

285.30M

+7.45%

276.13M

+8.98%

368.87M

+11.52%

322.39M

-65.32%

265.51M

+14.34%

253.37M

-9.09%

330.75M

+11.61%

929.57M

+87.43%

232.22M

+33.75%

278.70M

+159.04%

296.35M

+39.6%

495.95M

-81.05%

173.61M

-88.49%

107.59M

212.29M

Loans & Receivables - Net

336.85M

-1.92%

289.75M

-5.81%

284.45M

-2.47%

283.24M

-9.6%

343.45M

+28.45%

307.62M

-46.46%

291.65M

-10.25%

313.31M

+15.48%

267.37M

+17.83%

574.59M

+46.51%

324.96M

+18.59%

271.30M

+20.41%

226.90M

+13.74%

392.17M

-58.3%

274.02M

-57.26%

225.31M

199.49M

Inventories - Total

184.98M

+3.51%

192.07M

+4.78%

209.88M

-4.62%

184.09M

-9.3%

178.70M

-11.25%

183.30M

-53.36%

220.04M

-3.1%

202.96M

+18.79%

201.34M

+31.14%

393.00M

+30.93%

227.08M

+31.81%

170.85M

+55.75%

153.53M

+63.19%

300.17M

-0.76%

172.28M

-20.76%

109.69M

94.08M

Assets Held for Sale - Short-Term

-100%

7.71M

-70.41%

-100%

24.58M

26.05M

Other Current Assets

-100%

0.00

105.03K

Total Non-Current Assets

2.99B

-15.75%

3.04B

-8.76%

2.69B

-17.62%

2.58B

-20.84%

3.55B

+3.62%

3.33B

-53.56%

3.26B

+5.92%

3.26B

+0.23%

3.42B

+19.9%

7.17B

+55.37%

3.08B

+17.04%

3.25B

+16.98%

2.85B

-3.9%

4.61B

-52.64%

2.63B

-55.61%

2.78B

2.97B

Investments - Long-Term

1.82B

-28.51%

1.93B

-15.68%

1.64B

-28.57%

1.66B

-27.59%

2.54B

+3.56%

2.29B

-56.11%

2.30B

+4.8%

2.30B

-4.08%

2.45B

+20.57%

5.22B

+58.38%

2.19B

+16.79%

2.40B

+19.18%

2.04B

-8.71%

3.30B

-33.95%

1.88B

-33.26%

2.01B

2.23B

Investment in Associate, JV & Subsidiary

164.78M

+25.65%

151.04M

-2.29%

153.83M

+2.19%

109.04M

-26.3%

131.14M

-14.2%

154.58M

-49.89%

150.53M

+11.22%

147.95M

+10.23%

152.85M

+3.8%

308.51M

+38.51%

135.34M

-9.65%

134.22M

-21.43%

147.25M

-16.6%

222.74M

-86.12%

149.79M

-85.77%

170.82M

176.57M

Property Plant & Equipment - Net

727.82M

+8.56%

678.91M

+0.39%

670.52M

+3.91%

601.99M

-4.85%

670.41M

+4.11%

676.26M

-45.67%

645.30M

+19.23%

632.69M

+21.21%

643.96M

+26.17%

1.25B

+52.55%

541.23M

+20.28%

521.99M

+18.5%

510.40M

+22.68%

815.98M

-54.33%

449.98M

-62.41%

440.50M

416.06M

Assets Held for Sale- Long-Term

2.85M

7.08M

-41.39%

3.04M

+178.42%

12.09M

1.09M

Other Non-Current Assets

36.20M

+0.8%

35.13M

+4.08%

34.86M

+2.27%

32.16M

+0.73%

35.92M

+24.93%

33.76M

-45.12%

34.09M

+0.94%

31.93M

+16.84%

28.75M

+3.51%

61.51M

+53.48%

33.77M

+50.99%

27.33M

-22.32%

27.77M

-9.87%

40.07M

-75.7%

22.36M

-75.04%

35.18M

30.81M

Intangible Assets - Net

79.20M

+103.69%

79.56M

+104.92%

71.43M

+93.55%

50.24M

+40.3%

38.88M

+4.81%

38.83M

-47.33%

36.90M

+5.41%

35.81M

+9.82%

37.10M

+17.85%

73.72M

+43.93%

35.01M

+20.65%

32.61M

+52.65%

31.48M

+47.83%

51.22M

-91.49%

29.02M

-92.48%

21.36M

21.29M

Total Liabilities

2.11B

-11.77%

2.10B

-8.7%

1.93B

-14.74%

1.92B

-18.58%

2.39B

-5.62%

2.29B

-58.65%

2.26B

-7.23%

2.36B

-5.89%

2.53B

+5.6%

5.55B

+38.88%

2.44B

+13.86%

2.50B

+15.75%

2.40B

+4.71%

4.00B

-66.87%

2.14B

-72.12%

2.16B

2.29B

Total Current Liabilities

760.50M

-7.07%

721.85M

-7.1%

734.05M

+8.37%

638.53M

-17.93%

818.39M

-8.08%

777.04M

-69.42%

677.34M

-3.31%

778.02M

+30.15%

890.33M

+47.49%

2.54B

+110.56%

700.54M

-15.58%

597.81M

-25.97%

603.66M

-31.74%

1.21B

-67.32%

829.81M

-64.16%

807.49M

884.36M

Accounts Payable & Accruals

318.89M

-22.11%

294.93M

-13.15%

267.31M

+8.77%

288.46M

+0.3%

409.42M

+21%

339.60M

-40.93%

245.75M

+1.44%

287.60M

+19.51%

338.37M

+60.05%

574.91M

+59.23%

242.25M

+7.24%

240.64M

+23.06%

211.41M

+11.19%

361.06M

-58.28%

225.90M

-56.93%

195.54M

190.14M

Short-Term Debt & Current Portion of Long-Term Debt

419.98M

+6.92%

401.19M

-5.11%

399.94M

-4.54%

337.31M

-27.11%

392.81M

-10.23%

422.79M

-74.83%

418.95M

+6.93%

462.75M

+37.62%

437.60M

+17.26%

1.68B

+108.44%

391.80M

-29.45%

336.26M

-37.91%

373.20M

-41.82%

805.82M

-63.75%

555.37M

-60.8%

541.59M

641.45M

Income Taxes Payable

6.44M

+27.25%

7.36M

+14.3%

58.20M

+562.82%

8.26M

-36.44%

5.06M

-95.25%

6.44M

-97.58%

8.78M

-81.06%

13.00M

+232.93%

106.49M

+737.08%

265.62M

+1314.56%

46.35M

+4341.04%

3.90M

+225.11%

12.72M

+290.73%

18.78M

+6.64%

1.04M

-87.82%

1.20M

3.26M

Other Current Liabilities

4.76M

+42.21%

5.04M

+49.45%

4.12M

+22.48%

2.01M

+45.92%

3.35M

+105.36%

3.37M

-6.34%

3.36M

+60.26%

1.38M

-36.98%

1.63M

+3.11%

3.60M

+38.99%

2.10M

+35.02%

2.18M

+31.96%

1.58M

+8.43%

2.59M

-95.03%

1.55M

-95.23%

1.65M

1.46M

Total Non-Current Liabilities

1.34B

-14.23%

1.37B

-9.51%

1.19B

-24.64%

1.28B

-18.9%

1.57B

-4.29%

1.52B

-49.57%

1.58B

-8.81%

1.58B

-17.19%

1.64B

-8.52%

3.01B

+7.89%

1.73B

+32.54%

1.91B

+40.61%

1.79B

+27.69%

2.79B

-66.67%

1.31B

-75.57%

1.36B

1.40B

Trade Accounts Payable - Long-Term

58.33M

+35.88%

55.53M

+16.31%

40.05M

+3.54%

38.34M

+0.16%

42.93M

+15.83%

47.74M

-39.69%

38.68M

-2.24%

38.28M

+28.92%

37.06M

+46.06%

79.16M

+105.31%

39.57M

+53.3%

29.69M

-7.84%

25.37M

-29.95%

38.56M

-39.55%

25.81M

-48.36%

32.22M

36.22M

Accrued Expenses - Long-Term

3.24M

-36.23%

1.47M

+11.22%

1.19M

-14.03%

56.90K

-95.77%

5.08M

+280.08%

1.32M

-50.19%

1.39M

+24.22%

1.35M

+30.44%

1.34M

-3.63%

2.65M

+14.82%

1.12M

1.03M

+70.19%

1.39M

+25.83%

2.31M

-56.24%

0.00

-100%

606.57K

1.10M

Debt - Long-Term

591.15M

-7.44%

589.28M

-14.63%

586.15M

-10.56%

667.04M

+1.24%

638.70M

+0.17%

690.25M

-24.68%

655.38M

-13.84%

658.86M

-24.65%

637.62M

-27.75%

916.37M

-31.26%

760.68M

+8.22%

874.40M

+19.67%

882.55M

+21.86%

1.33B

-81.41%

702.92M

-84.34%

730.66M

724.21M

Other Non-Current Liabilities

42.60M

+74.27%

23.69M

-5.94%

23.49M

+2.29%

24.29M

+5%

24.45M

+6.92%

25.18M

+186.15%

22.96M

+27.49%

23.13M

+25.46%

22.86M

+29.21%

8.80M

+32.02%

18.01M

+614%

18.44M

+947.36%

17.70M

+657.19%

6.67M

-91.18%

2.52M

-98.55%

1.76M

2.34M

Total Shareholders' Equity

1.71B

-16.82%

1.72B

-8.22%

1.56B

-13.43%

1.41B

-15.93%

2.06B

+20.69%

1.87B

-47.47%

1.80B

+24.37%

1.68B

+14.13%

1.71B

+48.71%

3.56B

+96.22%

1.45B

+28.66%

1.47B

+35.19%

1.15B

-5.65%

1.81B

-30.47%

1.12B

-14.16%

1.09B

1.22B

Shareholders' Equity

771.01M

-15.26%

764.26M

-5.69%

676.71M

-11.79%

587.42M

-16.61%

909.83M

+31.25%

810.39M

-42.81%

767.20M

+45.95%

704.41M

+30.52%

693.19M

+92.7%

1.42B

+154.89%

525.66M

+34.49%

539.69M

+51.18%

359.72M

-12.95%

555.96M

+3.43%

390.85M

+175.39%

356.98M

413.22M

Common Equity Attributable to Parent Shareholders

771.01M

-15.26%

764.26M

-5.69%

676.71M

-11.79%

587.42M

-16.61%

909.83M

+31.25%

810.39M

-42.81%

767.20M

+45.95%

704.41M

+30.52%

693.19M

+92.7%

1.42B

+154.89%

525.66M

+34.49%

539.69M

+51.18%

359.72M

-12.95%

555.96M

+3.43%

390.85M

+175.39%

356.98M

413.22M

Minority Interest

942.94M

-18.05%

952.43M

-10.15%

879.56M

-14.64%

825.75M

-15.44%

1.15B

+13.47%

1.06B

-50.54%

1.03B

+12.04%

976.54M

+4.65%

1.01B

+28.64%

2.14B

+70.31%

919.73M

+25.55%

933.10M

+27.4%

788.27M

-1.9%

1.26B

-39.26%

732.54M

-37.21%

732.45M

803.56M

Total Liabilities & Equity

3.82B

-14.11%

3.81B

-8.48%

3.48B

-14.16%

3.33B

-17.48%

4.45B

+4.98%

4.17B

-54.28%

4.06B

+4.54%

4.04B

+1.53%

4.24B

+19.57%

9.11B

+56.79%

3.88B

+18.96%

3.98B

+22.26%

3.54B

+1.11%

5.81B

-60.4%

3.26B

-63.68%

3.25B

3.50B

Net Debt

710.07M

+7.16%

704.25M

-10.93%

700.80M

-13.35%

728.21M

-16.13%

662.65M

-10.99%

790.64M

-52.55%

808.81M

-12.11%

868.24M

-6.84%

744.46M

-22.4%

1.67B

+1.43%

920.27M

-15.16%

931.95M

-19.98%

959.39M

-16.82%

1.64B

-75.75%

1.08B

-75.33%

1.17B

1.15B

Working Capital

70.53M

-13.58%

53.56M

-11.13%

60.46M

-48.17%

115.66M

+3699.61%

81.61M

-205.66%

60.27M

-110.12%

116.65M

+17.15%

3.04M

-97.66%

-77.24M

-191.79%

-595.55M

+7696.75%

99.58M

-149.88%

130.03M

-139.14%

84.15M

-123.94%

-7.64M

-100.61%

-199.64M

-127.12%

-332.21M

-351.48M

CRESY Financials

CRESY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow