Central Puerto S.A. (CEPU)
11.33
0.24 (2.16%)
At close: Apr 01, 2025, 3:59 PM
11.89
4.94%
Pre-market: Apr 02, 2025, 04:09 AM EDT
Central Puerto S.A. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 3.84B | 13.47B | 9.24B | 281.73M | 278.7M | 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 | 240.18B | 89.84B | 41.75B | 19.84B | 14.08B | 7.7B | 1.96B | 1.11B | 1.8B | 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 | 124.23B | 73.1B | 13.32B | 6.34B | 4.66B | 3.45B | 2B | 985.65M | 307.01M | 389.1M | 103.03M | 457.53M | 228.38M | 102.72M | 23.71M | 16.88M | 61.79K | 61.79K | 61.79K | n/a |
| Other Long-Term Assets | 334.93B | 262.79B | 57.05B | 31.15B | 30.54B | 144.21M | 74.69M | 48.2M | 30.87M | 31.25M | 202.33M | 671.38M | 449.11M | 182.84M | 146.35M | 62.21M | 101.73M | 133.1M | 166.81M | 108.07M |
| Receivables | 206.91B | 151.24B | 137.42B | 46.44B | 23.31B | 19.74B | 16.1B | 5.62B | 2.23B | 1.29B | 762.85M | 183.9M | 92.47M | 560.13M | 424.78M | 228.31M | 290.75M | 185.28M | 152.29M | 89.86M |
| Inventory | 45.99B | 13.7B | 6.32B | 1.45B | 804.23M | 657.59M | 220.9M | 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 | 57.39B | 647.91M | 37.18B | 13.76B | 9.71B | 2.04B | 848.35M | 1.36B | 93.73M | 957.48M | 191.15M | 64.26M | 5.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 554.31B | 292.51B | 105.04B | 46.68B | 37.15B | 26.5B | 13.49B | 5.81B | 4.32B | 3.64B | 2.09B | 297.03M | 244.51M | 723.88M | 477.8M | 255.2M | 437.1M | 447.48M | 178.33M | 504.81M |
| Property-Plant & Equipment | 1,617.9B | 758.93B | 197.91B | 110.62B | 79.19B | 56.7B | 22.57B | 7.43B | 2.81B | 1.97B | 1.5B | 687.51M | 733.33M | 567.76M | 588.38M | 493.29M | 479.05M | 653.64M | 786.6M | 1.07B |
| Goodwill & Intangibles | 30.72B | 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 | 2,107.7B | 1,110.8B | 276.9B | 154.28B | 121.24B | 92.3B | 43.77B | 11.27B | 8.41B | 5.92B | 4.21B | 1.39B | 1.22B | 853.33M | 758.44M | 572.37M | 580.85M | 786.8M | 953.47M | 1.17B |
| Total Assets | 2,662.1B | 1,403.3B | 381.94B | 200.96B | 158.39B | 118.8B | 57.26B | 17.08B | 12.72B | 9.56B | 6.3B | 1.69B | 1.47B | 1.58B | 1.24B | 827.57M | 1.02B | 1.23B | 1.13B | 1.68B |
| Account Payables | 94.48B | 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 | 153.7M | 208.17M | 114.51M | 118.59M | 101.63M |
| Deferred Revenue | n/a | n/a | n/a | 7.46B | 5.83B | 4.36B | 5.86B | 37.74M | 1.29B | 935.81M | 524.29M | 147.7M | 65.5M | 137.35M | -206.14M | -170.93M | 114.19M | 33.06M | 35.34M | 14.77M |
| Short-Term Debt | 150.78B | 48.81B | 18.19B | 6.3B | 19.84B | 8.03B | 2.49B | 2.26B | 2.34B | 1.16B | 289.35M | 69.52M | 92.52M | 38.82M | 123.38M | 24.9M | 21.23M | 13.89M | 30.67M | 1.08B |
| Other Current Liabilities | 64.6B | 41.75B | -27.81B | -7.22B | -130.95M | -1.19B | 3.27B | 727.37M | 652.5M | 563.46M | 197.29M | 45.42M | 30.95M | 95.9M | 8.58M | 7.66M | 23.11M | 16.31M | 11.13M | 7.23M |
| Total Current Liabilities | 374.72B | 147.86B | 42.5B | 17B | 28.42B | 18.05B | 11.22B | 5.9B | 4.3B | 2.42B | 983.95M | 238.73M | 206.61M | 442.21M | 340.18M | 256.17M | 351.35M | 169.2M | 187.98M | 1.2B |
| Long-Term Debt | 230.01B | 286.37B | 45.24B | 35.84B | 29.9B | 30.69B | 6.19B | 2.53B | 1.28B | 861.27M | 707.74M | n/a | 18.13M | 70M | n/a | n/a | 111.78M | 444.59M | 542.79M | 166.15M |
| Other Long-Term Liabilities | 194.21B | 112.49B | 32.85B | 60.33B | 1.97B | 10.9B | 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 | 424.23B | 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 | 798.95B | 546.72B | 120.59B | 74.16B | 73.88B | 59.65B | 24.33B | 9.72B | 7.57B | 4.9B | 2.85B | 496.38M | 447.55M | 658.46M | 489.03M | 350.21M | 547.41M | 754.58M | 730.77M | 1.37B |
| Total Debt | 380.79B | 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 | 24.9M | 133.01M | 458.48M | 573.46M | 1.24B |
| Common Stock | 1.51B | 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 | 1,299.9B | 608.91B | 18.89B | -733.52M | 6.9B | 9.54B | 14.72B | 3.5B | 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 | 498.62B | 460.89B | 168.3B | 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 | 1,800.1B | 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 | 479.7M | 401.03M | 304.21M |
| Total Investments | 364.41B | 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 |