XML 75 R59.htm IDEA: XBRL DOCUMENT
v3.25.3

Trade and other receivables (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2025
Trade and other receivables |
Schedule of trade and other receivables |
|  | 06.30.2025 |  |  | 06.30.2024 |
Trade, leases and services receivable (*) |  |  | 391,345 |  |  |  | 358,584 |
Less: allowance for doubtful accounts |  |  | (6,352 | ) |  |  | (5,966 | )
Total trade receivables |  |  | 384,993 |  |  |  | 352,618 |
Prepayments |  |  | 87,846 |  |  |  | 82,577 |
Borrowings, deposits and others |  |  | 53,564 |  |  |  | 58,857 |
Guarantee deposits |  |  | 93 |  |  |  | 99 |
Tax receivables |  |  | 44,366 |  |  |  | 35,814 |
Others |  |  | 47,713 |  |  |  | 32,380 |
Total other receivables |  |  | 233,582 |  |  |  | 209,727 |
Total trade and other receivables |  |  | 618,575 |  |  |  | 562,345 |
Non-current |  |  | 175,727 |  |  |  | 197,534 |
Current |  |  | 442,848 |  |  |  | 364,811 |
Total |  |  | 618,575 |  |  |  | 562,345 |
Schedule of allowance for doubtful accounts |
|  | 06.30.2025 |  |  | 06.30.2024 |
Beginning of the year |  |  | 5,966 |  |  |  | 7,834 |
Additions (i) |  |  | 1,869 |  |  |  | 1,781 |
Recovery (i) |  |  | (231 | ) |  |  | (316 | )
Currency translation adjustment |  |  | 635 |  |  |  | 4,132 |
Used during the year |  |  | (228 | ) |  |  | (22 | )
Inflation adjustment |  |  | (1,659 | ) |  |  | (7,443 | )
End of the year |  |  | 6,352 |  |  |  | 5,966 |
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 |  |  | 43,132 |  |  |  | 2,219 |  |  |  | 12,634 |  |  |  | 95,533 |  |  |  | 5,445 |  |  |  | 158,963 |  |  |  | 40.6 | %
Sale of properties and developments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 172,075 |  |  |  | - |  |  |  | 172,075 |  |  |  | 44.0 | %
Agricultural products |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 59,400 |  |  |  | 907 |  |  |  | 60,307 |  |  |  | 15.4 | %
Total as of 06.30.2025 |  |  | 43,132 |  |  |  | 2,219 |  |  |  | 12,634 |  |  |  | 327,008 |  |  |  | 6,352 |  |  |  | 391,345 |  |  |  | 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 |  |  | 44,167 |  |  |  | 1,981 |  |  |  | 5,348 |  |  |  | 72,949 |  |  |  | 4,971 |  |  |  | 129,416 |  |  |  | 36.1 | %
Sale of properties and developments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 188,960 |  |  |  | - |  |  |  | 188,960 |  |  |  | 52.7 | %
Agricultural products |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,213 |  |  |  | 995 |  |  |  | 40,208 |  |  |  | 11.2 | %
Total as of 06.30.2024 |  |  | 44,167 |  |  |  | 1,981 |  |  |  | 5,348 |  |  |  | 301,122 |  |  |  | 5,966 |  |  |  | 358,584 |  |  |  | 100.0 | %

X
- References No definition available. + Details
Name: | cresud_DisclosureOfAgingAnalysisOfPastDueUnimpairedAndImpairedReceivablesExplanatoryTableTextBlock
Namespace Prefix: | cresud_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_DisclosureTradeAndOtherReceivablesExplanatoryTableTextBlock
Namespace Prefix: | cresud_
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 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfAllowanceForCreditLossesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022: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