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CRESY
CRESY Financials
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Trade CRESY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
Technical
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CRESY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
--
--
--
--
-100%
7.71M
-70.41%
--
-100%
--
-100%
24.58M
--
26.05M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-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
--
