Cresud Inc. Files Q3 2025 Unaudited Financials

TL;DR

Cresud Inc. dropped its Q3 2025 financials, showing real estate & ag performance.

AI Summary

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (Cresud Inc.) filed its unaudited condensed interim consolidated financial statements as of September 30, 2025. The filing covers the three-month period ending on that date and presents comparative figures. The company's fiscal year began on July 1, 2025, and its activities include real estate and agricultural operations.

Why It Matters

This filing provides investors with the latest financial performance data for Cresud Inc., crucial for assessing the company's real estate and agricultural business health in the current reporting period.

Risk Assessment

Risk Level: low — This is a routine financial filing (6-K) providing unaudited interim results, not indicating new significant risks or events.

Key Players & Entities

• Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (company) — Filer
• September 30, 2025 (date) — Reporting period end date
• July 1, 2025 (date) — Fiscal year start date
• Carlos Della Paolera 261 (address) — Company legal address

FAQ

Filing Documents

• a6kcresud.htm (6-K) — 3887KB
• 0001034957-25-000027.txt ( ) — 3888KB

Financial Statements

Financial Statements   Unaudited Condensed Interim Consolidated Financial EHSA   Entertainment Holdings S.A. CPF   Collective Promotion Funds GCDI   GCDI S.A. IASB   International Accounting Standards Board IDBD   IDB Development Corporation Ltd. IFISA   Inversiones Financieras del Sur S.A. IPC   Consumer's price index IRSA   IRSA Inversiones y Representaciones S.A. MEP   Electronic Payment Market New Lipstick   New Lipstick LLC IAS   International Accounting Standards IFRS   International Financial Reporting Standards NIS   New Israeli Shekel Puerto Retiro   Puerto Retiro S.A. U.S.   United States       1 Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria   Unaudited Condensed Interim Consolidated Statement of Financial Position as of September 30, 2025 and June 30, 2025 (All amounts in millions of Argentine pesos, except otherwise indicated) Free translation from the original prepared in Spanish for publication in Argentina       Note   09.30.2025     06.30.2025   ASSETS               Non-current assets               Investment

properties

properties 8     2,784,876       2,547,600   Property, plant and equipment 9     803,282       755,215   Trading

properties

properties 10     140,930       132,164   Intangible assets 11     30,447       30,201   Right-of-use assets 12     163,491       129,319   Biological assets 13     48,718       46,152   Investment in associates and joint ventures 7     192,278       198,731   Deferred income tax assets 21     14,128       13,650   Income tax credit       76       81   Restricted assets 15     4,394       -   Trade and other receivables 16     196,134       186,215   Investment in financial assets 15     37,373       29,492   Derivative financial instruments 15     2,861       2,616   Total non-current assets       4,418,988       4,071,436   Current assets                   Trading

properties

properties 10     35,621       37,825   Biological assets 13     83,858       111,989   Inventories 14     218,242       187,997   Income tax credit       626       1,284   Trade and other receivables 16     448,266       469,279   Investment in financial assets 15     395,369       239,715   Derivative financial instruments 15     13,440       7,186   Cash and cash equivalents 15     224,748       265,826   Total current assets       1,420,170       1,321,101   TOTAL ASSETS       5,839,158       5,392,537   SHAREHOLDERS’ EQUITY                   Shareholders' equity (according to corresponding statement)       1,085,491       1,028,513   Non-controlling interest       1,439,959       1,317,404   TOTAL SHAREHOLDERS' EQUITY       2,525,450       2,345,917   LIABILITIES                   Non-current liabilities                   Trade and other payables 18     71,290       81,994   Borrowings 20     1,014,472       855,537   Deferred income tax liabilities 21     968,721       915,093   Provisions 19     44,519       34,367   Payroll and social security liabilities       126       132   Income tax li

properties

properties 8     217,265       (292,780 ) Gain from disposal of farmlands       -       28,938   General and administrative expenses 24     (27,842 )     (26,256 ) Selling expenses 24     (27,840 )     (24,155 ) Other operating results, net 25     (7,805 )     (152 ) Management fees       (2,968 )     -   Profit / (loss) from operations       264,985       (227,447 ) Share of (loss) / profit of associates and joint ventures 7     (4,663 )     9,446   Profit / (loss) before financial results and income tax       260,322       (218,001 ) Finance income 26     4,298       5,487   Finance cost 26     (36,577 )     (23,785 ) Other financial results 26     (36,119 )     69,910   Inflation adjustment 26     (1,084 )     8,367   Financial results, net 26     (69,482 )     59,979   Profit / (loss) before income tax       190,840       (158,022 ) Income tax 21     (80,707 )     80,135   Profit / (loss) for the period       110,133       (77,887 )                                     Other comprehensive income / (loss):                   Items that may be reclassified subsequently to profit or loss:                   Currency translation adjustment and other comprehensive results from subsidiaries and as

Financial Statements as of June 30, 2025

Financial Statements as of June 30, 2025. (ii) As of September 30, 2025, the remaining warrants to exercise amount to 60,669,566. See Note 31 to these Financial Statements. (iii) On September 26, 2025, the Company transferred 1,054,383 treasury shares to a trust with the purpose of allocating them to a new long-term incentive plan for certain employees. (iv) Group’s other reserves for the period ended September 30, 2025 were as follows:        Cost of treasury shares      Reserve for currency translation adjustment      Reserve for the acquisition of securities issued by the Company      Special reserve      Other reserves (i)      Total other reserves   Balance as of June 30, 2025     (11,883 )     (28,317 )     2,898       276,900       (20,862 )     218,736   Other comprehensive income / (loss) for the period     -       20,639       -       -       (11 )     20,628   Total comprehensive income / (loss) for the period     -       20,639       -       -       (11 )     20,628   Reserve for share-based payments     -       -       -       -       1       1   Changes in non-controlling interest     -       -       -       -       (10,133 )     (10,133 ) Balance as of September 30, 2025     (11,883 )     (7,678 )     2,898       276,900       (31,005 )     22

Financial Statements

Financial Statements.             )       )       Marcelo H. Fuxman Síndico Titular Por Comisión Fiscalizadora     Alejandro G. Elsztain Vice President II       4 Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria   Unaudited Condensed Interim Consolidated Statements of Changes in Shareholders’ Equity for the three-month period ended September 30, 2024 (All amounts in millions of Argentine pesos, except otherwise indicated) Free translation from the original prepared in Spanish for publication in Argentina        Attributable to equity holders of the parent                    Share capital                                                                    Outstanding shares      Treasury shares      Inflation adjustment of share capital and treasury shares (i)      Warrants      Share premium      Additional paid-in capital from treasury shares      Legal reserve      Other reserves (ii)      Retained earnings      Subtotal      Non-controlling interest      Total Shareholders' equity   Balance as of June 30, 2024 restated (i)     594       2       301,259       27,297       373,510       (33,025 )     40,564   &

View Full Filing

View this 6-K filing on SEC EDGAR