Central Puerto S.A.

NYSE: CEPU · Real-Time Price · USD
11.90
-0.43 (-3.49%)
At close: Aug 14, 2025, 3:59 PM
11.91
0.08%
After-hours: Aug 14, 2025, 05:54 PM EDT

Central Puerto S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.
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 73.1B 13.32B 6.34B
Other Long-Term Assets
334.93B 262.79B 57.05B 31.15B
Receivables
206.91B 151.24B 137.42B 46.44B
Inventory
45.99B 13.7B 6.32B 1.45B
Other Current Assets
57.39B 647.91M 37.18B 13.76B
Total Current Assets
554.31B 292.51B 105.04B 46.68B
Property-Plant & Equipment
1,617.9B 758.93B 197.91B 110.62B
Goodwill & Intangibles
30.72B 15.96B 7.78B 6.04B
Total Long-Term Assets
2,107.7B 1,110.8B 276.9B 154.28B
Total Assets
2,662.1B 1,403.3B 381.94B 200.96B
Account Payables
94.48B 49.52B 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 -7.22B
Total Current Liabilities
374.72B 147.86B 42.5B 17B
Long-Term Debt
230.01B 286.37B 45.24B 35.84B
Other Long-Term Liabilities
194.21B 112.49B 32.85B 60.33B
Total Long-Term Liabilities
424.23B 398.86B 78.09B 57.16B
Total Liabilities
798.95B 546.72B 120.59B 74.16B
Total Debt
380.79B 335.18B 63.43B 42.15B
Common Stock
1.51B 248.44B 1.51B 1.51B
Retained Earnings
1,299.9B 608.91B 18.89B -733.52M
Comprehensive Income
498.62B 460.89B 168.3B 89.37B
Shareholders Equity
1,800.1B 834.82B 261.16B 126.63B
Total Investments
364.41B 162.94B 55.07B 26.18B