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Borrowings (Tables)

12 Months Ended

Jun. 30, 2025

Borrowings

Schedule of borrowings

		Book value								Fair value
		06.30.2025				06.30.2024				06.30.2025				06.30.2024
Non-convertible notes			1,101,673				1,026,693				1,094,559				995,222
Bank loans			208,780				59,609				208,780				59,609
Bank overdrafts			14,435				46,221				14,435				46,221
Others			18,224				14,256				18,224				14,256
Total borrowings			1,343,112				1,146,779				1,335,998				1,115,308
Non-current			807,352				663,070
Current			535,760				483,709
Total			1,343,112				1,146,779

Schedule of maturity of the Group's borrowings

		06.30.2025				06.30.2024
Capital:
Less than one year			510,491				454,899
Between 1 and 2 years			171,963				336,884
Between 2 and 3 years			188,438				186,985
Between 3 and 4 years			8,135				107,956
Between 4 and 5 years			69,604				10,154
More than 5 years			346,421				20,478
			1,295,052				1,117,356
Accrued interest:
Less than one year			25,269				28,810
Between 1 and 2 years			1,353				4
Between 2 and 3 years			17,954				-
Between 3 and 4 years			5				609
Between 4 and 5 years			-				-
More than 5 years			3,479				-
			48,060				29,423
			1,343,112				1,146,779

Schedule of evolution of borrowing

		06.30.2025				06.30.2024
Balance at the beginning of the year			1,146,779				1,357,396
Borrowings			871,196				456,477
Payment of borrowings			(584,461	)			(445,457	)
(Payment) / collection of short term loans, net			(11,201	)			45,380
Incorporation by business combination (i)			6,644				-
Interests paid			(95,356	)			(178,537	)
Accrued interests			85,359				198,268
Currency translation adjustment and exchange differences, net			102,213				300,346
Inflation adjustment			(177,378	)			(589,079	)
Reclassifications and other movements			(683	)			1,985
Balance at the end of the year			1,343,112				1,146,779

Schedule of borrowing by type of fixed-rate and floating-rate

		06.30.2025
		Argentine Peso				Brazilian Reais				Uruguayan Peso				Total
Fixed rate:
Argentine Peso			25,231				-				-				25,231
Brazilian Reais			-				61,441				-				61,441
US Dollar			1,115,445				27,649				1,680				1,144,774
Subtotal fixed-rate borrowings			1,140,676				89,090				1,680				1,231,446
Floating rate:
Brazilian Reais			-				111,275				-				111,275
US Dollar			391				-				-				391
Subtotal floating rate borrowings			391				111,275				-				111,666
Total borrowings			1,141,067				200,365				1,680				1,343,112

		06.30.2024
		Argentine Peso				Brazilian Reais				Uruguayan Peso				Total
Fixed rate:
Argentine Peso			54,174				-				-				54,174
Brazilian Reais			-				42,425				-				42,425
US Dollar			819,175				1,818				5,289				826,282
Subtotal fixed-rate borrowings			873,349				44,243				5,289				922,881
Floating rate:
Argentine Peso			103,660				-				-				103,660
Brazilian Reais			-				120,238				-				120,238
Subtotal floating rate borrowings			103,660				120,238				-				223,898
Total borrowings			977,009				164,481				5,289				1,146,779

Schedule of debt issuances of the group's borrowings

Entity	Class	Issuance / expansion date	Amount in original currency	Maturity date	Interest rate	Principal payment	Interest payment
CRESUD	Series XLIII	jan-24	ARS 19,886.02	1/17/2025	Badlar + 0.00%	At expiration	Quarterly
CRESUD	Series XLIV	jan-24	USD 39.77	1/17/2027	6.00%	At expiration	Semi-annually
CRESUD	Series XLV	apr-24	USD 10.20	8/22/2026	6.00%	At expiration	Semi-annually and last one quarterly
CRESUD	Series XLVI	jul-24	USD 28.55	7/18/2027	1.50%	At expiration	Semi-annually
CRESUD	Series XLVII	nov-24	USD 64.42	11/15/2028	7.00%	At expiration	Semi-annually
IRSA	Series XVIII	feb-24	USD 21.41	2/28/2027	7.00%	At expiration	Semi-annually
IRSA	Series XIX	feb-24	ARS 26,203.85	2/28/2025	Badlar + 0.99%	At expiration	Quarterly
IRSA	Series XX	jun-24	USD 23.02	6/10/2026	6.00%	At expiration	Semi-annually
IRSA	Series XXI	jun-24	ARS 17,012.71	6/10/2025	Badlar + 4.50%	At expiration	Quarterly
IRSA	Series XXII	oct-24	USD 15.80	10/23/2027	5.75%	At expiration	Semi-annually
IRSA	Series XXIII	oct-24	USD 51.47	10/23/2029	7.25%	At expiration	Semi-annually
IRSA	Series XXIV	mar-25	USD 300.45	3/31/2035	8.00%	33% march-33 - 33% march-34 y 34% march-35	Semi-annually

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