Central Puerto S.A. (BCBA:CEPU)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,485.00
-45.00 (-2.94%)
Mar 13, 2025, 4:58 PM BRT

Central Puerto Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,84213,47028,786548.79420.67
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Trading Asset Securities
-89,838129,99938,64721,247
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Accounts Receivable
217,709151,244109,66035,00523,315
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Other Receivables
-16,32627,76011,4335,914
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Inventory
21,80813,69720,4672,9621,393
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Prepaid Expenses
-526.091,015--
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Other Current Assets
310,9467,4079,4212,3263,792
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Total Current Assets
554,306292,508327,10890,92056,081
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Property, Plant & Equipment
1,617,870758,934616,322215,487119,526
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Other Intangible Assets
30,71615,95624,21211,76510,180
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Long-Term Investments
109,27273,10141,49312,3417,040
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Long-Term Deferred Tax Assets
6,42212,6642,602256.26148.5
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Long-Term Accounts Receivable
136,740154,578131,04858,52644,103
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Other Long-Term Assets
206,72995,54746,6152,1601,998
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Total Assets
2,662,0561,403,2881,189,401391,454239,076
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Accounts Payable
95,85849,52023,0095,1633,621
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Accrued Expenses
33,87337,43729,1169,6785,094
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Short-Term Debt
-1,7436,5607.131,559
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Current Portion of Long-Term Debt
150,77847,06850,07213,26728,817
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Current Income Taxes Payable
60,6606,27314,8494,6403,689
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Other Current Liabilities
33,5545,8158,747354.87116.15
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Total Current Liabilities
374,723147,856132,35433,11042,896
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Long-Term Debt
230,013286,374140,88470,48146,558
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Pension & Post-Retirement Benefits
7,6693,3092,321665.87474.88
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Long-Term Deferred Tax Liabilities
158,84079,16476,19629,55913,585
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Other Long-Term Liabilities
27,70430,01223,76610,6467,999
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Total Liabilities
798,949546,716375,520144,461111,513
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Common Stock
1,5141,5141,5141,5141,514
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Retained Earnings
1,299,913608,908582,914172,66289,381
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Comprehensive Income & Other
498,623224,398228,83672,48536,475
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Total Common Equity
1,800,051834,820813,264246,661127,369
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Minority Interest
63,05621,751616.61331.37193.69
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Shareholders' Equity
1,863,107856,572813,881246,993127,563
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Total Liabilities & Equity
2,662,0561,403,2881,189,401391,454239,076
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Total Debt
380,790335,185197,51683,75576,934
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Net Cash (Debt)
-376,948-231,876-38,732-44,559-55,266
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Net Cash Per Share
-250.88-154.30-25.73-29.60-36.72
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Filing Date Shares Outstanding
1,5021,5141,5051,5051,505
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Total Common Shares Outstanding
1,5021,5141,5051,5051,505
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Working Capital
179,583144,652194,75557,81013,185
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Book Value Per Share
1198.56551.39540.36163.8884.62
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Tangible Book Value
1,769,334818,864789,052234,897117,189
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Tangible Book Value Per Share
1178.11540.85524.27156.0677.86
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Land
-194,281126,71129,00614,804
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Machinery
-1,089,7891,012,930329,591144,423
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Construction In Progress
-87,46569,57422,40431,252
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Source: S&P Capital IQ. Utility template. Financial Sources.