Price Alert

Central Puerto S.A. (CEPU)

NYSE: CEPU · Real-Time Price · USD

7.86

-0.12 (-1.50%)

At close: Oct 03, 2025, 3:59 PM

7.94

1.02%

Pre-market: Oct 06, 2025, 04:02 AM EDT

Central Puerto S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	6.39B	6.54B	3.84B	6.74B	4.88B	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
Short-Term Investments	251.74B	261.68B	240.18B	231.33B	139.51B	85.64B	195.63B	90.48B	58.41B	42.79B	41.75B	48.16B	36.05B	27.15B	19.84B	16.66B	11.04B	11.96B
Long-Term Investments	228.58B	188.12B	124.23B	131.7B	113.88B	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
Other Long-Term Assets	386.63B	362.85B	328.51B	473,210.6B	332.31B	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
Receivables	274.85B	246.1B	225.05B	217.71B	204.94B	230.36B	364.91B	82.96B	59.69B	64.68B	137.42B	29.82B	28.37B	30.35B	46.44B	23.56B	25.77B	21.1B
Inventory	55.11B	51.11B	45.99B	33,502.2B	33.5B	25.43B	34.19B	19.7B	12.98B	11.8B	6.32B	3.61B	3.12B	1.98B	1.45B	674.85M	436.55M	1.88B
Other Current Assets	39.61B	49.7B	57.39B	157,367.6B	14.18B	14.03B	1.41B	12.48B	11.48B	5.01B	37.18B	8.35B	7.02B	6.27B	13.76B	5.16B	7.82B	759.83M
Total Current Assets	627.71B	615.12B	554.31B	405,538.5B	405.54B	372.14B	636.98B	228.36B	149.79B	135.22B	105.04B	90.92B	75.25B	60.98B	46.68B	41.69B	41.46B	35.88B
Property-Plant & Equipment	1,914.4B	1,760.8B	1,617.9B	1,375,705B	1,375.7B	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
Goodwill & Intangibles	34.37B	32.89B	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
Total Long-Term Assets	2,570.9B	2,351B	2,107.7B	1,856,972.7B	1,857B	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
Total Assets	3,198.6B	2,966.2B	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
Account Payables	125.59B	102.33B	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	28.52B	n/a	n/a	10.62B	n/a	n/a	n/a	n/a	4.06B	7.46B	6.37B	4.85B	2.63B
Short-Term Debt	244.07B	229.88B	150.78B	64.3B	72.93B	75.42B	106.29B	36.05B	30.93B	39.47B	18.19B	14.96B	13.91B	5.61B	6.3B	11.41B	15.46B	19.19B
Other Current Liabilities	30.39B	79.9B	64.6B	80,143.7B	-3.18B	-14.17B	-1.77B	26.08B	5.89B	7.3B	-27.81B	5.27B	2.9B	4.62B	-7.22B	1.38B	829.21M	2.72B
Total Current Liabilities	477.59B	497.9B	374.72B	148,311.1B	190.25B	185.68B	321.98B	86.26B	64.88B	68.83B	42.5B	32.36B	27.38B	18.46B	17B	21.89B	23.88B	28.12B
Long-Term Debt	195.31B	180.6B	230.01B	318.86B	480.02B	294.95B	623.62B	87.31B	56.3B	47.27B	45.24B	38.48B	37.91B	40.09B	35.84B	35B	36.26B	31.39B
Other Long-Term Liabilities	36.05B	34.17B	194.21B	82,141.6B	189.52B	38.71B	72.56B	62.15B	45.3B	39.04B	32.85B	28.93B	6.46B	3.47B	60.33B	6.57B	19.84B	16.19B
Total Long-Term Liabilities	433.32B	390.01B	424.23B	537,898.5B	776.89B	454.6B	868.57B	151.81B	103.64B	86.31B	78.09B	67.41B	62.98B	63.99B	57.16B	56.14B	56.1B	47.58B
Total Liabilities	910.91B	887.91B	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
Total Debt	439.38B	410.48B	380.79B	383.16B	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
Book Value	2,287.7B	2,078.3B	1,863.1B	1,576,301.6B	1,576.3B	1,322.9B	856.48B	545.38B	402.23B	321.49B	261.36B	224.68B	180.49B	159.02B	126.8B	114.28B	102.11B	96.1B
Book Value Per Share	15.23K	13.83K	12.4K	10.49M	10.47K	8.8K	5.7K	3.63K	2.68K	2.14K	1.74K	1.49K	1.2K	1.06K	851.80	760.19	679.08	638.45
Common Stock	622.69B	587.38B	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
Retained Earnings	161.32B	138.02B	1,299.9B	34,202.2B	1,082B	248.18B	1,326B	391.4B	4.93B	23.14B	18.89B	161.4B	7.93B	4.12B	-733.52M	-1.41B	-3.73B	8.42B
Comprehensive Income	1,496.2B	1,356B	498.62B	1,081,694.4B	445.12B	687.88B	490.44B	148.15B	282.06B	204.87B	168.3B	61.57B	120.68B	104.95B	89.37B	81.09B	74.2B	56.87B
Shareholders Equity	2,233.8B	2,026.2B	1,800.1B	1,528,622.3B	2,394.5B	1,283.8B	1,817.9B	541.07B	398.44B	318.06B	261.16B	224.49B	180.33B	158.82B	126.63B	114.15B	102.02B	95.95B
Total Investments	480.32B	449.8B	364.41B	363.02B	631.32B	176.41B	317.5B	118.29B	77.77B	57.96B	55.07B	60.1B	45.14B	67.73B	26.18B	22.32B	16.07B	47.81B