Central Puerto S.A. (CEPU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Central Puerto S.A.

    NYSE: CEPU · Real-Time Price · USD
    8.63
    0.05 (0.58%)
    At close: Sep 26, 2025, 3:59 PM
    8.68
    0.55%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Central Puerto S.A. Balance Sheet Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.84B 13.47B 9.24B 281.73M
    Short-Term Investments
    		 240.18B 89.84B 41.75B 19.84B
    Long-Term Investments
    		 124.23B 159.19B 13.32B 6.34B
    Other Long-Term Assets
    		 328.51B 544.68B 57.05B 31.15B
    Receivables
    		 206.91B 151.24B 109.66B 35B
    Inventory
    		 45.99B 13.7B 28.86B 2.96B
    Other Current Assets
    		 57.39B 647.91M 28B 11.39B
    Total Current Assets
    		 554.31B 292.51B 327.11B 90.92B
    Property-Plant & Equipment
    		 1,617.9B 1,652.7B 197.91B 110.62B
    Goodwill & Intangibles
    		 30.72B 34.75B 7.78B 6.04B
    Total Long-Term Assets
    		 2,107.7B 2,418.9B 276.9B 154.28B
    Total Assets
    		 2,662.1B 1,403.3B 381.94B 200.96B
    Account Payables
    		 94.48B 107.84B 22.99B 5.16B
    Deferred Revenue
    		 n/a n/a n/a 7.46B
    Short-Term Debt
    		 150.78B 48.81B 18.19B 6.3B
    Other Current Liabilities
    		 64.6B 41.75B -27.81B 1.43B
    Total Current Liabilities
    		 374.72B 147.86B 42.5B 33.11B
    Long-Term Debt
    		 230.01B 286.37B 140.88B 35.84B
    Other Long-Term Liabilities
    		 35.37B 72.56B 26.09B 60.33B
    Total Long-Term Liabilities
    		 424.23B 398.86B 243.17B 111.35B
    Total Liabilities
    		 798.95B 546.72B 120.59B 74.16B
    Total Debt
    		 380.79B 335.18B 63.43B 42.15B
    Book Value
    		 1,863.1B 856.57B 261.36B 126.8B
    Book Value Per Share
    		 12.4K 5.7K 1.74K 842.41
    Common Stock
    		 1.51B 248.44B 1.51B 1.51B
    Retained Earnings
    		 1,299.9B 608.91B 582.91B 172.66B
    Comprehensive Income
    		 498.62B 460.89B 228.84B 72.49B
    Shareholders Equity
    		 1,800.1B 834.82B 813.26B 246.66B
    Total Investments
    		 364.41B 162.94B 55.07B 26.18B

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