Central Puerto S.A.

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At close: Jan 15, 2025, 11:37 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 13.47B 9.24B 281.73M 278.70M 1.49B 229.95M 88.63M 30.01M 282.44M 179.32M 45.69M 42.03M 3.85M 14.89M 7.07M 24.49M 11.15M 16.65M 34.43M
Short-Term Investments 89.84B 41.75B 19.84B 14.08B 7.70B 1.96B 1.11B 1.80B 1.89B 1.03B 21.83M 71.46M 122.76M 24.63M 8.55M 116.27M 240.92M n/a 355.47M
Long-Term Investments 73.10B 13.32B 6.34B 4.66B 3.45B 2.00B 985.65M 307.01M 389.10M 103.03M 457.53M 228.38M 102.72M 23.71M 16.88M 61.79K 61.79K 61.79K n/a
Other Long-Term Assets 250.13B 57.05B 31.15B 30.54B 144.21M 74.69M 48.20M 30.87M 31.25M 202.33M 671.38M 449.11M 182.84M 146.35M 62.21M 101.73M 133.10M 166.81M 108.07M
Receivables 151.24B 137.42B 46.44B 23.31B 19.74B 16.10B 5.62B 2.23B 1.29B 762.85M 183.90M 92.47M 560.13M 424.78M 228.31M 290.75M 185.28M 152.29M 89.86M
Inventory 13.70B 6.32B 1.45B 804.23M 657.59M 220.90M 110.29M 137.97M 82.67M 48.79M 19.05M 18.12M 37.13M 13.49M 11.27M 5.59M 7.12M 9.38M 25.05M
Other Current Assets 24.26B 38.20B -41.92B -9.22B 2.92B -6.41B 1.49B 205.96M 380.48M 22.68M 8.51M 20.44M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 292.51B 105.04B 46.68B 37.15B 26.50B 13.49B 5.81B 4.32B 3.64B 2.09B 297.03M 244.51M 723.88M 477.80M 255.20M 437.10M 447.48M 178.33M 504.81M
Property-Plant & Equipment 758.93B 197.91B 110.62B 79.19B 56.70B 22.57B 7.43B 2.81B 1.97B 1.50B 687.51M 733.33M 567.76M 588.38M 493.29M 479.05M 653.64M 786.60M 1.07B
Goodwill & Intangibles 15.96B 7.78B 6.04B 6.74B 7.07B 2.24B 187.83M 236.53M 275.54M 311.56M 33.14M 39.82M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1,110.80B 276.90B 154.28B 121.24B 92.30B 43.77B 11.27B 8.41B 5.92B 4.21B 1.39B 1.22B 853.33M 758.44M 572.37M 580.85M 786.80M 953.47M 1.17B
Total Assets 1,403.30B 381.94B 200.96B 158.39B 118.80B 57.26B 17.08B 12.72B 9.56B 6.30B 1.69B 1.47B 1.58B 1.24B 827.57M 1.02B 1.23B 1.13B 1.68B
Account Payables 49.52B 22.99B 5.16B 3.62B 7.57B 2.62B 1.49B 652.35M 375.36M 159.82M 18.62M 26.67M 220.98M 91.34M 153.70M 208.17M 114.51M 118.59M 101.63M
Deferred Revenue n/a n/a 7.46B 5.83B 4.36B 5.86B 37.74M 1.29B 935.81M 524.29M 147.70M 65.50M 137.35M -206.14M -170.93M 114.19M 33.06M 35.34M 14.77M
Short-Term Debt 48.81B 18.19B 6.30B 19.84B 8.03B 2.49B 2.26B 2.34B 1.16B 289.35M 69.52M 92.52M 38.82M 123.38M 24.90M 21.23M 13.89M 30.67M 1.08B
Other Current Liabilities 43.25B -3.44B -130.97M 333.19M -840.34M 260.77M 416.00M 571.85M 454.00M 322.72M 123.52M 84.55M 45.06M 35.88M 24.12M 23.11M 16.31M 11.13M 7.23M
Total Current Liabilities 147.86B 42.50B 17.00B 28.42B 18.05B 11.22B 5.90B 4.30B 2.42B 983.95M 238.73M 206.61M 442.21M 340.18M 256.17M 351.35M 169.20M 187.98M 1.20B
Long-Term Debt 286.37B 45.24B 35.84B 29.90B 30.69B 6.19B 2.53B 1.28B 861.27M 707.74M n/a 18.13M 70.00M n/a n/a 111.78M 444.59M 542.79M 166.15M
Other Long-Term Liabilities 112.49B 32.85B 60.33B 1.97B 10.90B 6.92B -2.56B 1.77B 1.43B 1.03B 257.65M 38.31M n/a n/a n/a n/a n/a n/a 13.06M
Total Long-Term Liabilities 398.86B 78.09B 57.16B 45.46B 41.59B 13.11B 3.82B 3.27B 2.48B 1.86B 257.65M 240.94M 216.25M 148.85M 94.03M 196.06M 585.38M 542.79M 179.21M
Total Liabilities 546.72B 120.59B 74.16B 73.88B 59.65B 24.33B 9.72B 7.57B 4.90B 2.85B 496.38M 447.55M 658.46M 489.03M 350.21M 547.41M 754.58M 730.77M 1.37B
Total Debt 335.18B 63.43B 42.15B 49.74B 38.71B 8.68B 4.79B 3.63B 2.03B 997.09M 69.52M 110.65M 108.82M 123.38M 24.90M 133.01M 458.48M 573.46M 1.24B
Common Stock 248.44B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 199.74M 199.74M 88.51M 88.51M 88.51M 88.51M 88.51M n/a n/a n/a n/a
Retained Earnings 608.91B 18.89B -733.52M 6.90B 9.54B 14.72B 3.50B 1.76B 1.35B 682.42M 160.81M 177.18M 429.06M 248.55M 7.79M n/a n/a n/a n/a
Comprehensive Income 460.89B 168.30B 89.37B 52.32B 28.89B 4.79B 1.01B 834.67M 2.08B 1.54B 796.67M 606.84M 254.49M 263.48M 234.38M n/a n/a n/a n/a
Shareholders Equity 834.82B 261.16B 126.63B 84.38B 58.36B 32.46B 7.07B 5.15B 4.66B 3.45B 1.19B 1.02B 918.75M 747.22M 477.37M 470.54M 479.70M 401.03M 304.21M
Total Investments 162.94B 55.07B 26.18B 18.74B 11.15B 3.96B 985.65M 307.01M 387.95M 100.63M 457.53M 228.38M 225.48M 23.71M 16.88M 61.79K 61.79K 61.79K 355.47M