CRESY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23
Accounts payable	32,299 M	53,806 M	35,806 M	35,520 M	282,108 M	248,494 M
Accounts receivable	38,452 M	65,663 M	37,262 M	33,316 M	289,127 M	261,663 M
Accrued expenses	32,998 M	55,044 M	37,603 M	50,947 M	288,246 M	255,195 M
Accumulated depreciation & depletion					-153,062 M	-175,593 M
Additional paid in capital	189 M	427 M
Building & improvements					120,186 M	113,074 M
Cash and equivalents	44,870 M	112,842 M	21,316 M	17,918 M	144,660 M	114,635 M
CashCashEquivalentsAndShortTermInvestments	44,870 M	112,842 M	21,316 M	17,918 M	144,660 M	114,635 M
Common par					778,999 M	696,243 M
Common stock equity					778,999 M	696,243 M
CommonStock					778,999 M	696,243 M
Cost in excess	26,018 M	42,344 M	4,902 M	4,282 M	4,886 M	4,813 M
CurrentAccruedExpenses					3,925 M
CurrentCapitalLeaseObligation	18,395 M	8,503 M	2,612 M	2,288 M	21,653 M	18,536 M
CurrentDeferredAssets					162,808 M	146,103 M
CurrentDeferredRevenue					145 M
CurrentDeferredTaxesAssets	15,231 M	25,136 M	5,981 M
CurrentDeferredTaxesLiabilities	57,192 M	97,122 M	134,845 M	116,248 M
CurrentProvisions	2,477 M	3,669 M	248 M	209 M	3,217 M	4,593 M
Deferred revenues	57,192 M	97,122 M	134,845 M	116,248 M	25,241 M	20,186 M
DefinedPensionBenefit	1,434 M	1,363 M
DerivativeProductLiabilities					172 M	3,093 M
EmployeeBenefits					1,259 M	1,338 M
FinancialAssets	4,282 M	10,598 M	4,607 M	20,007 M	1,455 M	1,226 M
Finished goods					742 M	680 M
Float term debt	397,414 M	481,268 M	120,089 M	46,164 M	592,035 M	475,591 M
GoodwillAndOtherIntangibleAssets	26,018 M	42,344 M	4,902 M	4,282 M	37,031 M	72,483 M
Gross fixed assets (Plant Property & Equipment)	523 M	10,773 M	72,764 M	66,228 M	763,457 M	766,060 M
IncomeTaxPayable					6,138 M	6,701 M
Intangibles					32,145 M	67,670 M
InterestPayable	21,893 M	14,506 M	14,207 M
Inventories	6,403 M	13,623 M	17,523 M	13,421 M	104,831 M	116,280 M
Invested capital	397,414 M	481,268 M	120,089 M	46,164 M
Land & improvements					470,762 M	458,477 M
Leases	366 M
LimitedPartnershipCapital	24,042 M	25,159 M	53,205 M	82,303 M
LongTermCapitalLeaseObligation		15,194 M	7,489 M	7,059 M	66,263 M	61,242 M
LongTermDebtAndCapitalLeaseObligation	397,414 M	481,268 M	127,578 M	53,223 M	658,298 M	536,833 M
LongTermProvisions	11,667 M	5,314 M	638 M	511 M	24,020 M	21,581 M
Machinery furniture & equipment					102,887 M	114,524 M
Minority interest	103,159 M	145,683 M	120,441 M	124,486 M	1,015,578 M	867,667 M
Net fixed assets (net PP&E)	523 M	10,773 M	72,764 M	66,228 M	610,395 M	590,467 M
Non-current deferred income taxes	71,651 M	-98,045 M	-87,719 M		724,553 M	638,166 M
NonCurrentAccountsReceivable	6,768 M		17,571 M	14,793 M	125,244 M	141,683 M
NonCurrentAccruedExpenses	2,830 M	4,485 M	2,250 M		45,532 M	50,585 M
NonCurrentDeferredAssets	772 M	1,392 M	808 M	65 M	5,306 M	9,753 M
NonCurrentDeferredLiabilities			77 M	125 M	724,553 M	638,166 M
NonCurrentDeferredRevenue		142 M			145 M
NonCurrentDeferredTaxesAssets	772 M	1,392 M	808 M	65 M	5,306 M	9,753 M
NonCurrentPrepaidAssets		152 M	90.0		13,323 M
Other current assets	77,093 M	97,301 M	11,472 M	9,461 M	69,989 M	58,696 M
Other fixed assets	523 M	3,479 M	114 M		69,622 M	79,985 M
Other non-current assets	20,483 M	5,644 M	8,408 M	9,601 M	61,540 M	52,888 M
Other non-current liabilities	9,804 M	228,242 M	74,726 M	154 M	47,196 M
Other receivable					-17,709 M
OtherCurrentBorrowings	153 M	153 M	153 M		381,566 M	346,944 M
OtherCurrentLiabilities	84,451 M	2,454 M	2,437 M	97,737 M	13,703 M
OtherPayable	6,014 M	16,971 M	4,745 M		15,207 M
Payables	32,998 M	55,044 M	37,603 M	50,947 M	288,246 M	255,195 M
Prepaid expenses					22,856 M
Properties		7,294 M	1,644 M
Raw materials					104,089 M	115,600 M
RecievablesAdjustmentsAllowances					-1,512 M
Restricted cash	6,261 M	9,326 M
Retained earnings		1,157 M	1,157 M
Short term debt					381,566 M	346,944 M
TaxesReceivable	559 M	460 M	164 M		4,250 M	2,299 M
Total assets	582,624 M	757,203 M	511,040 M	1000.0	3,972,964 M	3,473,111 M
Total current assets	173,800 M	299,697 M	88,611 M	112,988 M	798,558 M	706,400 M
Total current liabilities	177,118 M	166,792 M	179,518 M	147,579 M	724,553 M	657,605 M
Total equity					778,999 M	696,243 M
Total liabilities	598,833 M	886,101 M	382,537 M	322,438 M	2,178,387 M	1,909,201 M
Total non-current assets	408,824 M	457,506 M	422,429 M	1000.0	3,174,406 M	2,766,711 M
Total non-current liabilities	421,715 M	719,309 M	203,019 M	174,859 M	1,453,834 M	1,251,596 M
TotalEquityGrossMinority	127,201 M	145,683 M	173,646 M	206,789 M	1,794,577 M	1,563,910 M
TotalEquityGrossMinorityInterest	127,201 M	145,683 M	173,646 M	206,789 M	1,794,577 M	1,563,910 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	726,034 M	1,031,784 M	556,183 M	529,227 M	3,972,964 M	3,473,111 M
TotalNonCurrentLiabilitiesNetMinorityInteres	421,715 M	719,309 M	203,019 M	174,859 M	1,453,834 M	1,251,596 M
TotalPartnershipCapital	24,042 M	25,159 M	53,205 M	82,303 M
TotalTaxPayable	699 M	1,238 M	1,797 M	15,427 M	6,138 M	6,701 M
Working capital	-3,318 M	132,905 M	-90,907 M	-34,591 M
debtc		8,503 M	2,612 M	2,288 M	403,219 M	365,480 M
ltinv	335,016 M	345,711 M	313,369 M	1000.0	2,333,435 M	1,898,211 M

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