XML 74 R58.htm IDEA: XBRL DOCUMENT
v3.23.3

Trade and other receivables (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2023
Trade and other receivables |
Schedule of trade and other receivables |
|  | 06.30.2023 |  |  | 06.30.2022 |
Trade, leases and services receivable (*) |  |  | 74,186 |  |  |  | 67,328 |
Less: allowance for doubtful accounts |  |  | (1,512 | ) |  |  | (2,212 | )
Total trade receivables |  |  | 72,674 |  |  |  | 65,116 |
Prepayments |  |  | 13,312 |  |  |  | 12,793 |
Borrowings, deposits and others |  |  | 9,533 |  |  |  | 10,275 |
Contributions pending integration |  |  | 45 |  |  |  | 54 |
Guarantee deposits |  |  | 11 |  |  |  | 2 |
Tax receivables |  |  | 8,340 |  |  |  | 6,381 |
Others |  |  | 7,616 |  |  |  | 9,093 |
Total other receivables |  |  | 38,857 |  |  |  | 38,598 |
Total trade and other receivables |  |  | 111,531 |  |  |  | 103,714 |
Non-current |  |  | 33,710 |  |  |  | 31,891 |
Current |  |  | 77,821 |  |  |  | 71,823 |
Total |  |  | 111,531 |  |  |  | 103,714 |
Schedule of allowance for doubtful accounts |
|  | 06.30.2023 |  |  | 06.30.2022 |
Beginning of the year |  |  | 2,212 |  |  |  | 3,531 |
Additions (i) |  |  | 327 |  |  |  | 595 |
Recovery (i) |  |  | (132 | ) |  |  | (610 | )
Currency translation adjustment |  |  | 378 |  |  |  | 132 |
Used during the year |  |  | (4 | ) |  |  | (26 | )
Inflation adjustment |  |  | (1,269 | ) |  |  | (1,410 | )
End of the year |  |  | 1,512 |  |  |  | 2,212 |
Schedule of an aging analysis of past due unimpaired and impaired receivables |
|  | Expired |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Up to 3 months |  |  | From 3 to 6 months |  |  | Over 6 months |  |  | Not past due |  |  | Allowance |  |  | Total |  |  | % of representation |
Leases and services |  |  | 4,162 |  |  |  | 171 |  |  |  | 1,201 |  |  |  | 18,095 |  |  |  | 1,309 |  |  |  | 24,938 |  |  |  | 33.6 | %
Sale of properties and developments |  |  | - |  |  |  | - |  |  |  | 173 |  |  |  | 39,518 |  |  |  | - |  |  |  | 39,691 |  |  |  | 53.5 | %
Agricultural products |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,326 |  |  |  | 203 |  |  |  | 9,529 |  |  |  | 12.8 | %
Total as of 06.30.2023 |  |  | 4,162 |  |  |  | 171 |  |  |  | 1,374 |  |  |  | 66,939 |  |  |  | 1,512 |  |  |  | 74,158 |  |  |  | 100.0 | %
|  | Expired |  |  |  |  |  |  |  |  |  |  |
|  | Up to 3 months |  |  | From 3 to 6 months |  |  | Over 6 months |  |  | Not past due |  |  | Allowance |  |  | Total |  |  | % of representation |
Leases and services |  |  | 4,217 |  |  |  | 548 |  |  |  | 1,524 |  |  |  | 14,912 |  |  |  | 2,109 |  |  |  | 23,310 |  |  |  | 34.6 | %
Sale of properties and developments |  |  | 86 |  |  |  | - |  |  |  | 43 |  |  |  | 29,961 |  |  |  | - |  |  |  | 30,090 |  |  |  | 44.7 | %
Agricultural products |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13,825 |  |  |  | 103 |  |  |  | 13,928 |  |  |  | 20.7 | %
Total as of 06.30.2022 |  |  | 4,303 |  |  |  | 548 |  |  |  | 1,567 |  |  |  | 58,698 |  |  |  | 2,212 |  |  |  | 67,328 |  |  |  | 100.0 | %

X
- Definition The disclosure of changes aging analysis of past due unimpaired and impaired receivables. + References No definition available. + Details
Name: | cresy_DisclosureOfAgingAnalysisOfPastDueUnimpairedAndImpairedReceivablesExplanatory
Namespace Prefix: | cresy_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represent disclosure of trade and other receivable. + References No definition available. + Details
Name: | cresy_DisclosureTradeAndOtherReceivablesExplanatory
Namespace Prefix: | cresy_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the allowance relating to impairments of financial assets due to credit losses. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfAllowanceForCreditLossesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_TradeAndOtherReceivablesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration