Central Puerto S.A. (CEPU)

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10.96

-0.39 (-3.44%)

At close: Apr 21, 2025, 3:59 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.84B	13.47B	9.24B	281.73M	278.7M	1.49B	229.95M	88.63M	30.01M
Short-Term Investments	240.18B	89.84B	41.75B	19.84B	14.08B	7.7B	1.96B	1.11B	1.8B
Long-Term Investments	124.23B	73.1B	13.32B	6.34B	4.66B	3.45B	2B	985.65M	307.01M
Other Long-Term Assets	334.93B	262.79B	57.05B	31.15B	30.54B	144.21M	74.69M	48.2M	30.87M
Receivables	206.91B	151.24B	137.42B	46.44B	23.31B	19.74B	16.1B	5.62B	2.23B
Inventory	45.99B	13.7B	6.32B	1.45B	804.23M	657.59M	220.9M	110.29M	137.97M
Other Current Assets	57.39B	647.91M	37.18B	13.76B	9.71B	2.04B	848.35M	1.36B	93.73M
Total Current Assets	554.31B	292.51B	105.04B	46.68B	37.15B	26.5B	13.49B	5.81B	4.32B
Property-Plant & Equipment	1,617.9B	758.93B	197.91B	110.62B	79.19B	56.7B	22.57B	7.43B	2.81B
Goodwill & Intangibles	30.72B	15.96B	7.78B	6.04B	6.74B	7.07B	2.24B	187.83M	236.53M
Total Long-Term Assets	2,107.7B	1,110.8B	276.9B	154.28B	121.24B	92.3B	43.77B	11.27B	8.41B
Total Assets	2,662.1B	1,403.3B	381.94B	200.96B	158.39B	118.8B	57.26B	17.08B	12.72B
Account Payables	94.48B	49.52B	22.99B	5.16B	3.62B	7.57B	2.62B	1.49B	652.35M
Deferred Revenue	n/a	n/a	n/a	7.46B	5.83B	4.36B	5.86B	37.74M	1.29B
Short-Term Debt	150.78B	48.81B	18.19B	6.3B	19.84B	8.03B	2.49B	2.26B	2.34B
Other Current Liabilities	64.6B	41.75B	-27.81B	-7.22B	-130.95M	-1.19B	3.27B	727.37M	652.5M
Total Current Liabilities	374.72B	147.86B	42.5B	17B	28.42B	18.05B	11.22B	5.9B	4.3B
Long-Term Debt	230.01B	286.37B	45.24B	35.84B	29.9B	30.69B	6.19B	2.53B	1.28B
Other Long-Term Liabilities	194.21B	112.49B	32.85B	60.33B	1.97B	10.9B	6.92B	-2.56B	1.77B
Total Long-Term Liabilities	424.23B	398.86B	78.09B	57.16B	45.46B	41.59B	13.11B	3.82B	3.27B
Total Liabilities	798.95B	546.72B	120.59B	74.16B	73.88B	59.65B	24.33B	9.72B	7.57B
Total Debt	380.79B	335.18B	63.43B	42.15B	49.74B	38.71B	8.68B	4.79B	3.63B
Common Stock	1.51B	248.44B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B
Retained Earnings	1,299.9B	608.91B	18.89B	-733.52M	6.9B	9.54B	14.72B	3.5B	1.76B
Comprehensive Income	498.62B	460.89B	168.3B	89.37B	52.32B	28.89B	4.79B	1.01B	834.67M
Shareholders Equity	1,800.1B	834.82B	261.16B	126.63B	84.38B	58.36B	32.46B	7.07B	5.15B
Total Investments	364.41B	162.94B	55.07B	26.18B	18.74B	11.15B	3.96B	985.65M	307.01M