Central Puerto S.A. (CEPU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Central Puerto S.A.

    NYSE: CEPU · Real-Time Price · USD
    7.86
    -0.12 (-1.50%)
    At close: Oct 03, 2025, 3:59 PM
    7.86
    0.00%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Central Puerto S.A. Balance Sheet Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist