Company: CRESW
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001654954-25-012195
Chunk: 326

Company: CRESUD INC
Filing Date: 2025-10-24
Form: 20-F
Item: Item 5
Chunk 326
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S 569 million in furniture and supplies.

Fiscal year ended June 30, 2023

During the fiscal year ended June 30, 2023, we invested in our Urban Properties and Investments Business ARS 33,667 million, as follows: (a) acquisitions and improvements of property, plant and equipment of ARS 4,107 million, primarily (i) ARS 57 million in buildings and facilities, (ii) ARS 1,569 million in machinery and equipment and others and (iii) improvements in our hotels Libertador, Llao Llao and Intercontinental (ARS 67 million, ARS 2,238 million and ARS 176 million, respectively); (b) improvements in our rental properties for ARS 18,170 million and (c) the development of properties for ARS 13,390 million.

During the fiscal year ended June 30, 2023, we invested in the Agricultural Business ARS 129,220 million mainly due to (a) acquisition and development of owner occupied farmland for ARS 107,959 million (ARS 101,973 million of subsidiary Brasilagro); (b) ARS 9,552 million in bearer plant; (c) ARS 6,843 million in other building and facilities; (d) ARS 4,002 million machinery and equipment; (e) ARS 471 million in vehicles, and (f) ARS 393 million in furniture and supplies.

Indebtedness

As of June 30, 2025, we had total loans in the amount of ARS 1,343,112 million. The following table sets forth the scheduled maturities of our outstanding debt:

           Capital               Agricultural Business      Urban properties and investments        Total     
--------------------------------------------------------------------------------------------------------------
Less than 1 year                                387,238                               123,253          510,491
More than 1 and up to 2 years                   122,586                                49,377          171,963
More than 2 and up to 3 years                   131,122                                57,316          188,438
More than 3 and up to 4 years                     8,135                                     —            8,135
More than 4 and up to 5 years                     8,140                                61,464           69,604
More than 5 years                                 6,241                               340,180