Company Information

  

Address: MORENO 877  
City: BUENOS AIRES 
State:  
Zip Code: C1091AAQ 
Telephone: 00541143237449 

Description of Business

Primary SIC Code: 6500
(As filed with the SEC)  

Our legal name is Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, and our commercial name is "Cresud". We were incorporated and organized on December 31, 1936 under Argentine law as a stock corporation (sociedad anónima) and were registered with the Public Registry of Commerce of the City of Buenos Aires (Inspección General de Justicia), on February 19, 1937 under number 26, on page 2, book 45 of National By-laws Volume. Pursuant to our bylaws, our term of duration expires on July 6, 2082. Our headquarters are located at Moreno 877, 23rd Floor (C1091AAQ), Ciudad Autónoma de Buenos Aires, Argentina. Our telephone is +54 (11) 4814-7800, and our website is www.cresud.com.ar. Information contained in or accessible through our website is not a part of this annual report on Form 20-F.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2014-2.55NAN/E
06/2013-0.53NAN/E
06/20120.41NA17.07

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.63Total Liab/Total Assets0.99
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.71
Net Inc/Inv Cap-0.02Total Liab/Comm Equity141.60
Pretax Inc/Net Sales-0.06Interest Coverage Ratio0.73
Net Inc/Net Sales-0.05Curr Debt/Equity23.28
Cash Flow/Net Sales0.11LTD/Equity93.99
SG&A/NetSales0.20Total Debt/Equity117.26
Asset Utilization   Liquidity  
Net Receivables Turnover4.22Quick Ratio0.90
Inventory Turnover11.02Current Ratio0.99
Inventory Day Sales0.02Net Rec/Curr Assets0.33
Net Sales/Work Cap-77.94Inv/Curr Assets0.09
Net Sales/PP&E1.26  

Income Statement (Millions)

  6/30/2016 6/30/2015 6/30/2014 6/30/2013
Total Revenues(Net Sales) 2,494.00 764.00 706.00 822.30
Cost of Goods Sold 1,747.00 525.00 481.00 579.61
Selling & Admin Exps 500.00 -8.00 90.00 64.97
Operating Income 247.00 307.00 146.00 205.50
Interest Exp 517.00 185.00 351.00 208.92
Pretax Income -140.00 53.00 -221.00 34.88
Other Income 98.00 105.00 45.00 67.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -127.00 19.00 -173.00 28.65

Balance Sheet (Millions)

Assets 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Cash & Short Term Investments 1,666.00 198.00 192.96 271.28
Receivables - Total 984.00 198.00 179.32 275.85
Inventories - Total 261.00 56.00 54.08 46.88
Total Current Assets 3,021.00 464.00 613.40 610.77
Net Property, Plant & Equipment 1,985.00 218.00 292.94 342.04
Total Assets 11,114.00 1,682.00 1,941.12 2,305.22
Liabilities        
Accounts Payable 1,401.00 185.00 157.44 206.65
Debt in Current Liabilities 1,583.00 300.00 331.18 285.32
Total Current Liabilities 3,053.00 491.00 590.36 494.98
Long-Term Debt 6,391.00 701.00 719.81 821.16
Total Liabilities 11,045.00 1,508.00 1,701.81 1,843.09
Stockholder's Equity        
Minority Interest 951.00 256.00 306.10 414.41
Preferred Stock NA NA NA NA
Common Stock 33.00 54.00 60.38 92.23
Retained Earnings -93.00 -27.00 -131.15 -4.93
Treasury Stock 0.00 1.00 -5.45 0.93
Total Stockholders' Equity 68.00 173.00 239.31 462.13
Total Liabilities and Stockholders' Equity 11,113.00 1,681.00 1,941.12 2,305.22

Cash Flow Summary (Millions)

Categories 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Cash Provided by Operating Activities 271.00 54.00 109.00 120.46
Net Cash Provided by Investing Activities 579.00 96.00 -109.00 -17.28
Net Cash Provided by Financing Activities -301.00 -196.00 -55.00 -3.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2012787.7412.930.41
06/2013822.3028.65-0.53
06/2014706.00-173.00-2.55
06/2015764.0019.00--
06/20162,494.00-127.00--
Growth Rates33.39----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176112,65925.24




Report Date : 10/16/2017

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