Central Costanera S.A. (BCBA:CECO2)
Argentina · Delayed Price · Currency is ARS 540.00
-2.00 (-0.37%)
At close: Sep 3, 2026
Central Costanera Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 201.68 | 357.77 | 177.28 | 1,984 | 8,386 | 3,749 |
Short-Term Investments | 106,613 | - | - | - | - | 5,591 |
Accounts Receivable | 123,568 | 44,059 | 30,951 | 30,368 | 15,666 | 3,073 |
Other Receivables | 2,673 | 10,564 | 4,412 | 193.34 | 2,044 | 829.7 |
Inventory | 37,029 | 24,601 | 12,080 | 4,850 | 10,458 | 3,190 |
Other Current Assets | 11,322 | 47,444 | 34,918 | 36,511 | 5,926 | 992.61 |
Total Current Assets | 281,406 | 127,025 | 82,538 | 73,907 | 42,479 | 17,426 |
Property, Plant & Equipment | 159,584 | 166,908 | 194,697 | 153,054 | 101,852 | 35,723 |
Other Intangible Assets | 20.9 | 31.71 | 54.1 | 66.15 | 8,195 | 2,699 |
Long-Term Investments | 478.81 | 470.09 | 530.06 | 399.66 | 3,570 | 1,148 |
Long-Term Deferred Tax Assets | - | - | - | 13,597 | 3,164 | - |
Long-Term Accounts Receivable | 3,643 | 5,616 | 9,002 | 16,562 | 6,764 | - |
Other Long-Term Assets | 54,396 | 10,721 | 36.72 | 45.75 | - | 2,989 |
Total Assets | 499,528 | 310,772 | 286,857 | 257,631 | 166,024 | 59,985 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 71,423 | 11,529 | 19,169 | 43,294 | 22,168 | 13,026 |
Accrued Expenses | 31,677 | 20,972 | 17,392 | 15,855 | 7,575 | 1,553 |
Short-Term Debt | 36,895 | 0.07 | 52.67 | 0.03 | - | - |
Current Portion of Long-Term Debt | 8,434 | 4,289 | 4,011 | 8,359 | 2,138 | 1,514 |
Current Income Taxes Payable | 31,333 | - | - | - | - | 1,766 |
Other Current Liabilities | 2,561 | 3,156 | 2,452 | 936.58 | 615.91 | 106.74 |
Total Current Liabilities | 182,323 | 39,946 | 43,077 | 68,444 | 32,496 | 17,966 |
Long-Term Debt | 46,870 | 45,774 | 42,173 | 55,886 | 18,132 | 7,243 |
Pension & Post-Retirement Benefits | 3,819 | 3,236 | 3,391 | 2,601 | 1,723 | 578.5 |
Long-Term Deferred Tax Liabilities | 19,120 | 33,422 | 19,195 | - | - | 1,277 |
Other Long-Term Liabilities | 729.13 | 1,203 | 1,794 | 3,125 | 1,167 | 519.73 |
Total Liabilities | 252,861 | 123,582 | 109,630 | 130,057 | 53,518 | 27,585 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 |
Retained Earnings | 105,044 | 48,146 | 38,338 | 22,715 | 68,626 | 18,219 |
Comprehensive Income & Other | 140,922 | 138,342 | 138,187 | 104,157 | 43,177 | 13,479 |
Shareholders' Equity | 246,668 | 187,190 | 177,227 | 127,574 | 112,506 | 32,400 |
Total Liabilities & Equity | 499,528 | 310,772 | 286,857 | 257,631 | 166,024 | 59,985 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 92,199 | 50,063 | 46,237 | 64,245 | 20,269 | 8,757 |
Net Cash (Debt) | 14,615 | -49,705 | -46,059 | -62,261 | -11,883 | 582.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 21.46 | -70.81 | -65.61 | -88.69 | -16.93 | 0.83 |
Filing Date Shares Outstanding | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 |
Total Common Shares Outstanding | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 |
Working Capital | 99,082 | 87,079 | 39,461 | 5,462 | 9,983 | -540.85 |
Book Value Per Share | 351.38 | 266.66 | 252.46 | 181.73 | 160.27 | 46.15 |
Tangible Book Value | 246,647 | 187,158 | 177,173 | 127,508 | 104,311 | 29,701 |
Tangible Book Value Per Share | 351.35 | 266.61 | 252.39 | 181.64 | 148.59 | 42.31 |
Land | 170,427 | 56,899 | 57,625 | 127,194 | 58,409 | 18,757 |
Machinery | 2,671,731 | 115,487 | 150,300 | 1,955,306 | 889,578 | 276,066 |
Construction In Progress | 21,527 | 9,506 | 10,852 | 1,783 | 6,120 | 8,396 |