Cresud Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 28.4 | 10.7 | 25.7 |
| Net Receivables | 22.7 | 7.7 | 11.1 |
| Inventories | 17.0 | 9.4 | 16.0 |
| Other Current Assets | 2.2 | 3.0 | -- |
| Total Current Assets | 70.2 | 30.8 | 52.8 |
| Net Fixed Assets | 90.1 | 81.4 | 63.4 |
| Other Noncurrent Assets | 219.3 | 184.3 | 118.1 |
| Total Assets | 379.6 | 271.7 | 223.8 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 14.5 | 11.6 | 13.8 |
| Short-Term Debt | 39.8 | 21.3 | 4.0 |
| Other Current Liabilities | 0.0 | 0.1 | 5.1 |
| Total Current Liabilities | 54.3 | 33.0 | 22.8 |
| Long-Term Debt | 8.0 | 32.1 | 39.7 |
| Other Noncurrent Liabilities | 17.6 | 14.6 | 14.1 |
| Total Liabilities | 80.0 | 79.8 | 76.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 299.6 | 191.9 | 147.2 |
| Total Equity | 299.6 | 191.9 | 147.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
