Central Puerto S.A. (CEPU)

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10.96

-0.39 (-3.44%)

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

11.06

0.91%

Pre-market: Apr 22, 2025, 07:45 AM EDT

Central Puerto S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.84B	6.74B	7.64B	5.25B	13.47B	20.36B	4.49B	10.94B	9.24B	775.77M	497.8M	329.41M	281.73M	275.59M	290M	183.99M	278.7M	348.54M	2.13B	1.6B	1.49B	1.6B	811.64M	231.91M	229.95M	826.23M	2.66B	1.2B	88.63M	22.88M	1.22B	522.54M	30.01M	288.77M	79.01M	173.59M
Short-Term Investments	240.18B	139,512.1B	218.54B	85.64B	89.83B	90.48B	58.41B	42.79B	41.75B	48.16B	36.05B	27.15B	19.84B	16.66B	11.04B	11.96B	14.08B	11.56B	4.44B	5.43B	7.7B	5.12B	2B	2.09B	1.96B	917.46M	499.04M	2.36B	1.11B	992.04M	300.04M	1.43B	1.8B	1.78B	1.79B	2.45B
Long-Term Investments	124.23B	113,882.7B	412.79B	90.77B	227.67B	27.8B	19.36B	15.17B	13.32B	11.94B	9.08B	40.58B	6.34B	5.66B	5.03B	35.85B	4.66B	4.16B	3.77B	3.77B	3.45B	3.21B	2.7B	2.32B	2B	1.19B	738.87M	861.33M	985.65M	493.56M	362.86M	320.95M	307.01M	247.24M	253.24M	403.22M
Other Long-Term Assets	334.93B	359,459.6B	44.08B	305.22B	6.28B	118.62B	91.17B	70.93B	57.05B	39.84B	34.44B	1.07B	31.15B	31.42B	31.88B	3.81B	30.54B	173.94M	155.76M	148.95M	144.21M	102.15M	93.44M	82.38M	74.69M	48.2M	48.2M	48.2M	48.2M	240.26M	30.83M	30.83M	30.87M	29.66M	31.77M	29.71M
Receivables	206.91B	214,427.6B	217.64B	241.97B	167.57B	95B	59.69B	64.68B	137.42B	29.82B	28.37B	30.35B	46.44B	23.56B	25.77B	21.1B	23.31B	17.65B	15.07B	14.42B	19.74B	11.42B	10.37B	12.87B	16.1B	9.08B	5.34B	4.07B	5.62B	3.28B	3.22B	1.24B	2.23B	3.05B	3.06B	1.51B
Inventory	45.99B	33,502.2B	25.13B	25.43B	20.45B	17.63B	12.98B	11.8B	6.32B	3.61B	3.12B	1.98B	1.45B	674.85M	436.55M	1.88B	804.23M	1.03B	884.14M	725.58M	657.59M	378.89M	334.29M	297.39M	220.9M	166.94M	171.39M	152.04M	110.29M	168.67M	152.83M	142.39M	137.97M	103.41M	104.4M	91.27M
Other Current Assets	57.39B	13,220.1B	26.37B	24.14B	23.73B	14.56B	11.48B	5.01B	37.18B	8.35B	7.02B	6.27B	13.76B	5.16B	7.82B	759.83M	9.71B	3.16B	2.67B	1.35B	2.04B	1.2B	193.32M	447.19M	848.35M	765.46M	650.72M	514.64M	1.36B	157.13M	2.9B	1.32B	93.73M	1.99B	1.69B	634.25M
Total Current Assets	554.31B	405,538.5B	405.54B	372.14B	292.48B	228.36B	149.79B	135.22B	105.04B	90.92B	75.25B	60.98B	46.68B	41.69B	41.46B	35.88B	37.15B	31.02B	22.93B	22.91B	26.5B	18.81B	13.78B	15.78B	13.49B	11.81B	9.38B	8.39B	5.81B	4.75B	4.95B	4.69B	4.32B	5.35B	5.13B	4.33B
Property-Plant & Equipment	1,617.9B	1,375,705B	2,424.8B	1,161.5B	848.08B	394.02B	299.01B	245.37B	197.91B	174.63B	145.49B	132.3B	110.62B	106.26B	96.48B	88.72B	79.19B	73.51B	67.07B	63.29B	56.7B	55.16B	46.14B	27.16B	22.57B	11.7B	8.83B	8.04B	7.43B	4.92B	3.98B	4B	2.81B	2.9B	2.21B	1.96B
Goodwill & Intangibles	30.72B	30.07B	27.18B	23.36B	15.96B	12.84B	10.26B	8.79B	7.78B	7.13B	6.41B	6.33B	6.04B	6.22B	6.27B	7.05B	6.74B	7.12B	7.1B	7.2B	7.07B	2.71B	2.52B	2.4B	2.24B	579.39M	172.28M	180.06M	187.83M	206.92M	216.71M	226.49M	236.53M	246.56M	256.55M	265.47M
Total Long-Term Assets	2,107.7B	1,856,972.7B	2,908.8B	1,591.1B	1,110.7B	555.1B	420.95B	341.41B	276.9B	233.54B	195.61B	180.5B	154.28B	150.61B	140.63B	135.92B	121.24B	113B	105.02B	101.04B	92.3B	85.51B	70.47B	50.37B	43.77B	32.45B	24.16B	19.57B	11.27B	8.66B	8.35B	8.56B	8.41B	7.37B	6.76B	6.64B
Total Assets	2,662.1B	2,262,511.2B	2,262.5B	1,963.2B	1,403.1B	783.45B	570.74B	476.63B	381.94B	324.45B	270.86B	241.47B	200.96B	192.31B	182.09B	171.8B	158.39B	144.03B	127.96B	123.94B	118.8B	104.32B	84.25B	66.15B	57.26B	44.26B	33.55B	27.96B	17.08B	13.41B	13.3B	13.24B	12.72B	12.72B	11.89B	10.97B
Account Payables	94.48B	68,040.3B	66.97B	54.39B	49.52B	20.6B	8.32B	3.09B	22.99B	4.97B	1.52B	3.23B	5.16B	4.04B	3.51B	2.7B	3.62B	2.29B	2B	2.64B	7.57B	3.75B	3.22B	2.56B	2.62B	1.16B	592.3M	648.31M	1.49B	19.54M	769.48M	664.17M	652.35M	551.34M	474.58M	405.29M
Deferred Revenue	n/a	n/a	n/a	28.52B	6.27B	13.36B	10.62B	n/a	n/a	n/a	n/a	4.06B	7.46B	6.37B	4.85B	2.63B	106.95M	4.85B	3.26B	3.31B	105.36M	4.21B	2.74B	8.22B	127.14M	6.2B	4B	3.93B	37.74M	1.56B	1.87B	1.58B	1.29B	1.43B	972.75M	1.17B
Short-Term Debt	150.78B	46,555.9B	72.93B	75.42B	48.81B	36.05B	30.93B	39.47B	18.19B	14.96B	13.91B	5.61B	6.3B	11.41B	15.46B	19.19B	19.84B	18.26B	13.01B	10.83B	8.03B	4.65B	3.9B	2.48B	2.49B	2.74B	2B	1.88B	2.26B	1.77B	1.5B	2.16B	2.34B	1.86B	1.72B	1.1B
Other Current Liabilities	64.6B	33,652.1B	-3.18B	14.36B	12.09B	6.03B	5.89B	7.3B	-27.81B	5.27B	2.9B	4.62B	-7.22B	1.38B	829.21M	2.72B	-130.95M	1.86B	1.6B	1.51B	-1.19B	1.85B	3.03B	6.23B	3.27B	4.55B	3.08B	-1B	727.37M	1.35B	1.1B	963.91M	652.5M	645.07M	667.03M	738.32M
Total Current Liabilities	374.72B	148,311.1B	190.25B	185.68B	147.84B	86.26B	64.88B	68.83B	42.5B	32.36B	27.38B	18.46B	17B	21.89B	23.88B	28.12B	28.42B	25.43B	18.3B	16.82B	18.05B	12.92B	11.49B	13.44B	11.22B	10.11B	6.62B	6.47B	5.9B	4.8B	4.16B	4.42B	4.3B	3.87B	3.7B	2.67B
Long-Term Debt	230.01B	306,444.2B	480.02B	294.95B	286.34B	87.31B	56.3B	47.27B	45.24B	38.48B	37.91B	40.09B	35.84B	35B	36.26B	31.39B	29.9B	28.6B	29.28B	30.32B	30.69B	28.18B	20.65B	6.99B	6.19B	6.73B	5.64B	3.79B	2.53B	1.19B	1.3B	1.48B	1.28B	1.02B	847.2M	1.09B
Other Long-Term Liabilities	194.21B	82,141.6B	296.87B	149.19B	112.47B	62.15B	45.3B	39.04B	32.85B	28.93B	6.46B	3.47B	60.33B	6.57B	19.84B	16.19B	1.97B	6.5B	12.47B	12.08B	10.9B	10.64B	8.62B	7.41B	6.92B	2.21B	1.9B	2.73B	-2.56B	1.4B	1.44B	1.6B	1.77B	484.03M	1.4B	1.57B
Total Long-Term Liabilities	424.23B	537,898.5B	776.89B	454.6B	398.82B	151.81B	103.64B	86.31B	78.09B	67.41B	62.98B	63.99B	57.16B	56.14B	56.1B	47.58B	45.46B	43.21B	41.76B	42.4B	41.59B	39.32B	29.6B	14.62B	13.11B	10.77B	9.17B	6.64B	3.82B	2.68B	2.82B	3.16B	3.27B	2.73B	2.47B	2.85B
Total Liabilities	798.95B	686,209.6B	686.21B	640.27B	546.66B	238.07B	168.51B	155.14B	120.59B	99.77B	90.36B	82.45B	74.16B	78.03B	79.98B	75.7B	73.88B	68.64B	60.05B	59.22B	59.65B	52.25B	41.09B	28.06B	24.33B	20.89B	15.8B	13.1B	9.72B	7.49B	6.98B	7.59B	7.57B	6.6B	6.17B	5.52B
Total Debt	380.79B	353,000.1B	552.95B	370.38B	335.15B	123.36B	87.23B	86.73B	63.43B	53.44B	51.83B	45.7B	42.15B	46.25B	50.9B	50.59B	49.74B	46.78B	41.09B	40.1B	38.71B	32.47B	25.69B	9.4B	8.68B	9.47B	7.64B	5.67B	4.79B	2.96B	2.8B	3.64B	3.63B	2.89B	2.57B	2.18B
Common Stock	1.51B	446,629.9B	1.51B	376.69B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.58B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	189.25M	189.25M	199.74M
Retained Earnings	1,299.9B	34,202.2B	1,082B	248.18B	148B	11.13B	4.93B	23.14B	18.89B	161.4B	7.93B	4.12B	-733.52M	-1.41B	-3.73B	8.42B	6.9B	5.69B	3.18B	11.22B	9.54B	7.02B	2.54B	17.71B	14.72B	17.37B	11.65B	11.03B	3.5B	2.1B	1.28B	2.28B	1.76B	1.42B	1.19B	2.1B
Comprehensive Income	498.62B	1,081,694.4B	445.12B	687.88B	438.31B	380.27B	282.06B	204.87B	168.3B	61.57B	120.68B	104.95B	89.37B	81.09B	74.2B	56.87B	52.32B	46.99B	43.65B	31.14B	28.89B	26.86B	23.87B	5.35B	4.79B	3.41B	3.41B	996.88M	1.01B	1.01B	2.31B	704.11M	834.67M	3.47B	3.3B	2.11B
Shareholders Equity	1,800.1B	1,528,622.3B	2,394.5B	1,283.8B	834.73B	541.07B	398.44B	318.06B	261.16B	224.49B	180.33B	158.82B	126.63B	114.15B	102.02B	95.95B	84.38B	75.29B	67.83B	63.84B	58.36B	51.72B	42.27B	37.54B	32.46B	23.34B	17.62B	14.58B	7.07B	5.66B	6.15B	5.54B	5.15B	6.12B	5.72B	5.44B
Total Investments	364.41B	253,394.8B	631.32B	48.84B	317.5B	118.29B	77.77B	57.96B	55.07B	60.1B	45.14B	67.73B	26.18B	22.32B	16.07B	47.81B	18.74B	15.72B	8.21B	9.19B	11.15B	8.32B	4.7B	4.41B	3.96B	2.11B	1.24B	3.22B	985.65M	493.56M	362.86M	320.95M	307.01M	247.24M	253.24M	402.39M