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Central Puerto SA

CEPU

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15.260USD

-0.210-1.35%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.42BMarket Cap

7.02P/E TTM

Central Puerto SA

15.260

-0.210-1.35%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CEPU Balance Sheet

You can check out the annual or quarterly balance sheets of Central Puerto SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Total equity

Cash, cash equivalents and short-term investments

-37.52%148.43M

4.26%238.77M

18.58%284.15M

26.26%194.67M

133.55%237.58M

92.64%229.02M

-24.42%239.63M

-29.58%154.18M

-56.61%101.72M

-53.29%118.88M

4.12%317.04M

-14.78%218.95M

4.66%234.42M

-29.37%254.50M

79.77%304.49M

119.61%256.92M

73.36%223.98M

51.56%360.35M

13.03%169.37M

31.41%116.99M

25.61%129.20M

18.88%237.77M

32.83%149.84M

73.55%89.03M

98.67%102.86M

141.12%200.01M

129.35%112.81M

-51.50%51.30M

-63.73%51.78M

-5.42%82.95M

-15.28%49.19M

23.43%105.78M

12.96%142.76M

-25.80%87.71M

-56.43%58.06M

-32.97%85.70M

-31.67%126.38M

-17.86%118.20M

11.49%133.27M

-28.22%127.86M

23.29%184.96M

4.65%143.90M

244.98%119.53M

1722.63%178.12M

2854.90%150.02M

1553.50%137.51M

--34.65M

--9.77M

--5.08M

--8.32M

- Cash and cash equivalents

228.88%19.07M

638.44%26.63M

601.87%47.61M

-7.47%4.82M

-1.32%5.80M

-76.74%3.61M

-88.35%6.78M

-66.71%5.21M

-87.69%5.87M

-66.40%15.50M

1106.12%58.23M

347.02%15.64M

1677.97%47.73M

814.46%46.14M

75.18%4.83M

16.85%3.50M

37.13%2.68M

9.30%5.05M

-37.15%2.76M

-89.64%2.99M

-91.64%1.96M

-85.80%4.62M

-83.67%4.38M

95.24%28.90M

351.88%23.42M

273.96%32.50M

15.19%26.85M

-83.39%14.80M

-89.25%5.18M

34.10%8.69M

1681.01%23.31M

29.59%89.09M

42.33%48.20M

233.82%6.48M

-92.95%1.31M

1174.83%68.75M

177.14%33.87M

-89.83%1.94M

108.71%18.56M

70.32%5.39M

-39.72%12.22M

-6.48%19.09M

30.91%8.89M

-35.45%3.17M

398.92%20.27M

262.78%20.42M

--6.79M

--4.91M

--4.06M

--5.63M

-Short-term investments

-44.18%129.37M

-5.89%212.14M

1.59%236.54M

27.44%189.85M

141.82%231.78M

118.04%225.41M

-10.04%232.84M

-26.73%148.97M

-48.66%95.85M

-50.38%103.38M

-13.63%258.82M

-19.77%203.31M

-15.64%186.69M

-41.36%208.36M

79.85%299.66M

122.31%253.42M

73.92%221.30M

52.39%355.31M

14.54%166.62M

89.59%113.99M

60.16%127.25M

39.19%233.15M

69.21%145.46M

64.76%60.13M

70.51%79.45M

125.57%167.51M

232.15%85.96M

118.73%36.50M

-50.73%46.59M

-8.58%74.26M

-54.40%25.88M

-1.54%16.68M

2.21%94.56M

-30.13%81.23M

-50.52%56.75M

-86.16%16.95M

-46.44%92.52M

-6.85%116.26M

3.68%114.71M

-30.00%122.46M

33.14%172.74M

6.59%124.81M

297.18%110.64M

3494.62%174.95M

12698.83%129.75M

4255.13%117.09M

--27.86M

--4.87M

--1.01M

--2.69M

Receivables

30.04%289.73M

10.76%233.95M

7.37%235.29M

-8.46%212.72M

-17.73%222.79M

9.53%211.22M

-19.35%219.13M

-4.28%232.39M

-5.63%270.81M

-12.45%192.83M

15.59%271.72M

-0.73%242.78M

16.03%286.98M

-48.41%220.26M

-0.19%235.08M

-8.08%244.56M

10.18%247.33M

33.11%426.93M

6.10%235.53M

30.26%266.07M

6.36%224.48M

-7.46%320.74M

15.73%221.99M

8.05%204.26M

-26.58%211.06M

-15.20%346.61M

-29.23%191.81M

-5.12%189.04M

72.47%287.48M

43.92%408.74M

38.52%271.04M

10.11%199.23M

3.11%166.69M

98.11%284.00M

0.10%195.68M

-12.82%180.94M

52.55%161.66M

73.33%143.35M

121.25%195.49M

122.38%207.55M

12.55%105.97M

-4.78%82.70M

70.55%88.36M

30.42%93.33M

329.07%94.15M

288.66%86.85M

--51.81M

--71.56M

--21.94M

--22.35M

-Accounts and notes receivable

27.34%267.44M

7.37%208.50M

10.56%214.82M

-9.76%197.49M

-18.54%210.02M

11.58%194.19M

-18.12%194.31M

5.33%218.84M

8.66%257.81M

-0.98%174.04M

27.88%237.30M

4.21%207.77M

20.85%237.26M

-45.38%175.76M

-0.62%185.56M

-7.73%199.37M

11.37%196.32M

25.79%321.82M

0.35%186.72M

25.66%216.07M

-8.98%176.27M

-18.92%255.84M

6.60%186.07M

-8.41%171.95M

-30.32%193.66M

-20.23%315.52M

-31.82%174.56M

5.63%187.73M

70.98%277.94M

39.28%395.56M

30.84%256.02M

-1.78%177.72M

0.56%162.56M

98.11%284.00M

0.10%195.68M

-12.82%180.94M

138.47%161.66M

73.33%143.35M

258.70%195.49M

122.38%207.55M

33.12%67.79M

-4.78%82.70M

5.20%54.50M

30.42%93.33M

132.06%50.92M

288.66%86.85M

--51.81M

--71.56M

--21.94M

--22.35M

-Other receivables

90.79%15.17M

76.98%17.93M

-33.15%12.30M

-3.37%9.79M

-26.76%7.95M

-32.06%10.13M

-44.34%18.40M

-64.98%10.13M

-75.84%10.86M

-65.56%14.92M

-31.70%33.06M

-33.25%28.92M

-5.44%44.94M

-49.44%43.31M

10.50%48.41M

-0.21%43.32M

14.37%47.52M

57.25%85.66M

53.52%43.81M

80.61%43.41M

200.79%41.55M

119.70%54.47M

173.26%28.54M

2075.36%24.03M

121.05%13.81M

475.64%24.79M

219.33%10.44M

-73.87%1.10M

51.18%6.25M

--4.31M

--3.27M

--4.23M

--4.13M

----

-11.68%38.18M

-42.67%65.27

28804792.75%33.86M

-10.50%108.32

34583443.27%43.23M

--113.85

--117.54

--121.02

--125.00

----

Inventory

-23.12%34.80M

-45.03%29.39M

19.73%46.53M

16.19%41.56M

59.06%45.27M

195.91%53.46M

-31.05%38.86M

-26.61%35.77M

-49.13%28.46M

-60.95%18.07M

223.85%56.36M

122.53%48.74M

268.54%55.95M

78.50%46.26M

157.91%17.40M

385.93%21.90M

25.79%15.18M

94.56%25.92M

-48.06%6.75M

-62.38%4.51M

13.61%12.07M

-6.90%13.32M

104.05%12.99M

96.56%11.98M

59.86%10.62M

71.36%14.31M

35.19%6.37M

6.39%6.10M

9.04%6.65M

-13.39%8.35M

-51.20%4.71M

-33.62%5.73M

-33.96%6.09M

7.99%9.64M

45.17%9.65M

21.14%8.63M

43.63%9.23M

65.42%8.93M

41.77%6.65M

5.93%7.13M

10.28%6.42M

-2.86%5.40M

59.66%4.69M

147.29%6.73M

133.27%5.83M

136.76%5.56M

--2.94M

--2.72M

--2.50M

--2.35M

Prepaid expenses

-51.13%17.93M

-74.61%6.39M

-18.84%10.75M

127.53%20.72M

186.48%36.69M

313.81%25.16M

95.60%13.25M

-4.33%9.11M

26.62%12.81M

110.67%6.08M

6.28%6.77M

89.16%9.52M

25.88%10.12M

-86.77%2.89M

154.78%6.37M

-48.44%5.03M

-43.94%8.04M

460.29%21.81M

6.04%2.50M

109.49%9.76M

70.25%14.33M

-72.44%3.89M

-32.63%2.36M

12.43%4.66M

36.12%8.42M

52.17%14.12M

-55.16%3.50M

54.43%4.14M

350.81%6.18M

205.15%9.28M

332.62%7.81M

75.15%2.68M

-64.86%1.37M

1.75%3.04M

-52.50%1.80M

-74.08%1.53M

-37.65%3.90M

1.98%2.99M

-31.00%3.80M

36.80%5.91M

-30.41%6.26M

-49.23%2.93M

243.04%5.51M

360.34%4.32M

216.13%9.00M

159.78%5.77M

--1.61M

--938.18K

--2.85M

--2.22M

Other current assets

109.08%5.25M

45.15%2.01M

104.58%5.37M

133.90%3.71M

-6.96%2.51M

85.55%1.38M

105.03%2.62M

15.37%1.59M

7.99%2.70M

94.29%745.58K

-46.88%1.28M

187.62%1.37M

2.57%2.50M

-56.74%383.74K

-12.44%2.41M

111.49%477.85K

46.16%2.44M

48.36%887.13K

-9.99%2.75M

-75.20%225.94K

-31.01%1.67M

-59.47%597.96K

91.82%3.06M

36.75%911.23K

431.09%2.42M

161.05%1.48M

373.88%1.59M

95.46%666.36K

-97.66%454.77K

-98.20%565.19K

-94.86%336.25K

-88.52%340.92K

675.63%19.42M

433.78%31.40M

39.96%6.54M

55.59%2.97M

92.60%2.50M

0.01%5.88M

-3.78%4.67M

-77.13%1.91M

-85.93%1.30M

127.81%5.88M

80.90%4.86M

113.72%8.34M

84.72%9.24M

91.18%2.58M

--2.68M

--3.90M

--5.00M

--1.35M

Total current assets

-8.94%496.14M

-1.87%510.51M

32.12%678.39M

9.32%473.38M

30.81%544.84M

54.55%520.23M

-21.39%513.49M

-16.94%433.04M

-29.40%416.50M

-35.80%336.60M

15.45%653.17M

-1.42%521.37M

18.71%589.96M

-37.28%524.29M

35.70%565.75M

33.04%528.89M

30.18%496.97M

45.04%835.90M

6.83%416.90M

27.90%397.55M

13.83%381.75M

-0.04%576.32M

23.46%390.24M

23.72%310.83M

-4.87%335.38M

13.07%576.53M

-5.10%316.08M

-19.93%251.24M

4.82%352.54M

22.63%509.89M

22.58%333.08M

12.15%313.76M

10.76%336.34M

48.84%415.78M

-20.98%271.73M

-20.15%279.77M

-0.41%303.68M

16.00%279.35M

54.24%343.88M

20.46%350.35M

13.67%304.92M

1.07%240.81M

137.97%222.94M

227.17%290.84M

617.83%268.24M

551.33%238.27M

--93.68M

--88.89M

--37.37M

--36.58M

Non-current assets

Net Fixed Assets

2.49%1.80B

5.87%1.79B

-3.45%1.69B

-1.63%1.63B

20.43%1.76B

73.53%1.69B

41.39%1.75B

44.78%1.65B

26.56%1.46B

-6.98%976.04M

13.60%1.23B

11.64%1.14B

6.80%1.15B

-47.04%1.05B

2.27%1.09B

2.65%1.02B

14.22%1.08B

51.05%1.98B

14.90%1.06B

9.60%996.22M

1.88%944.03M

6.32%1.31B

-0.24%924.70M

8.03%908.94M

52.68%926.65M

44.62%1.23B

180.85%926.90M

184.90%841.40M

88.22%606.92M

-1.31%853.01M

17.34%330.03M

31.48%295.33M

24.44%322.45M

375.14%864.37M

51.07%281.26M

48.64%224.63M

87.54%259.12M

41.60%181.92M

50.44%186.18M

-20.13%151.12M

-30.73%138.16M

-24.97%128.47M

58.34%123.76M

130.17%189.21M

133.61%199.44M

102.21%171.22M

--78.16M

--82.20M

--85.38M

--84.67M

-Fixed Assets

0.06%3.37B

3.92%3.37B

0.47%3.18B

4.37%3.10B

29.31%3.36B

86.75%3.24B

25.52%3.16B

30.54%2.97B

14.46%2.60B

-16.63%1.73B

20.58%2.52B

17.77%2.27B

13.77%2.27B

-42.37%2.08B

13.39%2.09B

12.51%1.93B

27.12%2.00B

67.46%3.61B

23.96%1.84B

17.42%1.72B

6.33%1.57B

9.82%2.16B

7.37%1.49B

15.77%1.46B

37.59%1.48B

26.91%1.96B

231.24%1.38B

219.26%1.26B

143.66%1.07B

-10.20%1.55B

-7.30%417.82M

1.92%395.61M

-0.52%440.74M

376.07%1.72B

24.65%450.71M

16.26%388.17M

37.07%443.05M

--361.86M

17.66%361.56M

-28.07%333.89M

-32.61%323.24M

----

26.77%307.30M

86.15%464.16M

87.75%479.63M

80.52%452.37M

--242.41M

--249.34M

--255.46M

--250.60M

-Accumulated depreciation

-2.60%1.57B

1.78%1.57B

5.31%1.49B

11.91%1.47B

40.62%1.61B

103.76%1.55B

10.26%1.42B

16.20%1.32B

2.02%1.14B

-26.45%758.75M

28.16%1.28B

24.65%1.13B

21.96%1.12B

-36.69%1.03B

28.55%1.00B

26.15%909.09M

46.54%919.02M

92.95%1.63B

38.89%779.55M

30.26%720.64M

13.83%627.14M

15.73%844.59M

22.79%561.25M

31.21%553.24M

17.98%550.93M

5.15%729.77M

420.67%457.07M

320.47%421.65M

294.79%466.97M

-19.14%694.02M

-48.19%87.79M

-38.68%100.28M

-35.69%118.28M

377.00%858.31M

-3.38%169.44M

-10.52%163.54M

-0.62%183.93M

--179.94M

-4.45%175.38M

-33.52%182.78M

-33.95%185.07M

----

11.75%183.54M

64.51%274.95M

64.74%280.19M

69.44%281.15M

--164.25M

--167.14M

--170.08M

--165.92M

Goodwill and other intangible assets

-6.61%27.20M

-0.78%28.60M

-15.63%25.54M

-10.70%25.92M

11.43%29.13M

57.00%28.83M

-17.60%30.27M

-18.70%29.02M

-31.81%26.14M

-52.69%18.36M

-17.23%36.74M

-20.77%35.70M

-28.99%38.34M

-64.12%38.81M

-28.67%44.38M

-30.46%45.05M

-27.99%53.99M

-3.17%108.16M

-30.52%62.22M

-32.67%64.79M

-28.84%74.98M

-27.37%111.70M

96.56%89.55M

109.29%96.22M

96.65%105.37M

82.04%153.80M

178.74%45.56M

698.22%45.98M

642.45%53.58M

-14.22%84.49M

38.07%16.34M

-52.94%5.76M

-50.83%7.22M

543.57%98.49M

-25.31%11.84M

-30.10%12.24M

-21.45%14.68M

-15.26%15.30M

-21.62%15.85M

-45.94%17.51M

-45.40%18.69M

-49.08%18.06M

511.65%20.22M

798.26%32.39M

770.20%34.23M

769.15%35.47M

--3.31M

--3.61M

--3.93M

--4.08M

Other non-current assets

1583.29%295.95M

93.44%19.44M

-29.63%13.37M

-25.01%14.47M

-17.77%17.58M

-53.18%10.05M

-30.61%19.00M

-1.86%19.30M

18.08%21.38M

41.98%21.46M

138.98%27.38M

497.78%19.66M

215.46%18.11M

63.01%15.12M

-28.48%11.46M

-78.81%3.29M

-55.84%5.74M

-26.44%9.27M

613.96%16.02M

614.95%15.52M

478.85%13.00M

289.89%12.60M

25.29%2.24M

21.64%2.17M

-71.52%2.25M

8.09%3.23M

20.86%1.79M

1.22%1.78M

273.84%7.88M

-25.30%2.99M

-77.29%1.48M

-61.75%1.76M

-94.01%2.11M

-95.87%4.00M

-92.29%6.52M

-95.37%4.61M

-9.37%35.21M

187.07%96.89M

129.32%84.60M

101.63%99.63M

637.19%38.86M

507.75%33.75M

--36.89M

--49.42M

--5.27M

--5.55M

----

Total non-current assets

14.43%2.38B

5.30%2.08B

-7.34%1.92B

-2.22%1.94B

16.94%2.08B

54.76%1.98B

30.74%2.08B

35.33%1.98B

19.55%1.78B

-7.51%1.28B

9.25%1.59B

6.57%1.47B

1.26%1.49B

-49.98%1.38B

-3.50%1.45B

-7.27%1.37B

1.71%1.47B

34.97%2.76B

5.95%1.51B

4.17%1.48B

-2.23%1.45B

1.94%2.05B

-1.07%1.42B

10.75%1.42B

31.42%1.48B

21.38%2.01B

56.96%1.44B

59.08%1.29B

43.49%1.13B

28.70%1.65B

84.70%915.43M

71.30%807.86M

41.44%784.37M

136.36%1.29B

4.66%495.64M

2.21%471.60M

18.73%554.56M

44.83%543.87M

28.40%473.56M

-13.24%461.39M

-9.46%467.06M

-21.62%375.53M

119.40%368.81M

230.18%531.80M

175.50%515.84M

179.44%479.08M

--168.10M

--161.06M

--187.24M

--171.44M

Total assets

9.58%2.88B

3.81%2.59B

0.48%2.60B

-0.15%2.41B

19.57%2.63B

54.72%2.50B

15.54%2.59B

21.61%2.42B

5.66%2.20B

-15.29%1.61B

10.99%2.24B

4.35%1.99B

5.67%2.08B

-47.03%1.91B

5.00%2.02B

1.26%1.90B

7.66%1.97B

37.18%3.60B

6.14%1.92B

8.42%1.88B

0.74%1.83B

1.50%2.62B

3.35%1.81B

12.87%1.73B

22.77%1.81B

19.43%2.58B

40.40%1.75B

36.98%1.54B

31.89%1.48B

27.22%2.16B

62.70%1.25B

49.28%1.12B

30.58%1.12B

106.66%1.70B

-6.13%767.37M

-7.44%751.37M

11.17%858.23M

33.57%823.23M

38.14%817.44M

-1.32%811.74M

-1.54%771.98M

-14.08%616.34M

126.05%591.75M

229.11%822.64M

249.09%784.08M

244.84%717.35M

--261.78M

--249.96M

--224.61M

--208.03M

Liabilities

Current liabilities

-Other payables

-0.31%41.90M

31.54%39.50M

14.83%40.67M

249.88%129.97M

37.39%42.03M

-65.27%30.03M

-23.79%35.42M

2.62%37.15M

-13.03%30.59M

94.72%86.46M

45.74%46.47M

7.70%36.20M

9.34%35.18M

-27.69%44.40M

-18.35%31.89M

3.00%33.61M

15.42%32.17M

62.66%61.41M

33.62%39.05M

109.76%32.63M

40.61%27.87M

-1.09%37.75M

-29.61%29.23M

-33.20%15.56M

-52.24%19.82M

-40.09%38.17M

8.10%41.52M

-0.15%23.29M

29.76%41.50M

30.26%63.71M

2.96%38.41M

-35.74%23.32M

2.97%31.99M

58.55%48.91M

-11.64%37.31M

-25.06%36.30M

40.43%31.06M

113.48%30.85M

97.69%42.22M

99.56%48.43M

-18.82%22.12M

-43.76%14.45M

115.85%21.36M

50.02%24.27M

410.19%27.25M

256.73%25.69M

--9.89M

--16.18M

--5.34M

--7.20M

Accrued expenses

-10.30%26.40M

-3.16%30.78M

-12.02%25.67M

3.46%22.84M

60.31%29.43M

75.66%31.79M

21.94%29.18M

11.11%22.08M

-2.53%18.36M

12.52%18.10M

77.34%23.93M

68.39%19.87M

67.87%18.84M

-44.98%16.08M

10.01%13.49M

15.88%11.80M

11.46%11.22M

55.11%29.23M

31.98%12.26M

26.13%10.18M

24.00%10.07M

23.96%18.84M

20.01%9.29M

13.75%8.07M

-9.75%8.12M

2.82%15.20M

-18.73%7.74M

-20.88%7.10M

-5.86%9.00M

-37.43%14.79M

-33.64%9.53M

-25.63%8.97M

-21.05%9.56M

77.37%23.63M

23.09%14.36M

15.27%12.06M

40.45%12.10M

38.14%13.32M

21.23%11.66M

-8.16%10.46M

-17.84%8.62M

-19.64%9.65M

18.66%9.62M

75.42%11.39M

75.57%10.49M

76.07%12.00M

--8.11M

--6.49M

--5.97M

--6.82M

Current provisions

14.73%3.15M

-0.31%2.75M

1.26%2.67M

-1.57%2.53M

29.56%2.74M

47.65%2.76M

160.29%2.63M

171.16%2.57M

139.15%2.12M

711.98%1.87M

90.04%1.01M

71.02%949.58K

38.49%885.57K

-85.67%230.18K

85.77%532.10K

91.21%555.24K

70.94%639.45K

178.22%1.61M

-36.30%286.43K

-21.62%290.39K

-5.36%374.08K

-3.36%577.30K

-95.78%449.65K

-96.57%370.48K

-96.85%395.25K

-97.06%597.39K

-19.96%10.65M

-27.68%10.81M

-26.94%12.54M

-32.81%20.32M

-54.29%13.31M

-46.13%14.95M

-42.97%17.16M

36.85%30.24M

16.47%29.13M

15.87%27.76M

60.53%30.09M

39.37%22.10M

60.89%25.01M

10.15%23.96M

363.00%18.74M

361.62%15.85M

352.99%15.54M

536.13%21.75M

21.92%4.05M

-12.75%3.43M

--3.43M

--3.42M

--3.32M

--3.94M

Short-term debt and lease liabilities

48.66%302.69M

-28.04%101.83M

208.02%199.35M

270.26%184.06M

141.21%203.61M

151.94%141.51M

-37.24%64.72M

-53.83%49.71M

-50.98%84.41M

-38.12%56.17M

10.78%103.12M

10.08%107.66M

282.26%172.19M

-22.05%90.77M

-17.20%93.09M

-38.25%97.81M

-77.80%45.05M

-64.56%116.45M

-50.83%112.43M

-10.16%158.38M

27.93%202.88M

88.14%328.54M

192.89%228.64M

84.80%176.29M

186.52%158.58M

85.87%174.63M

0.98%78.06M

42.39%95.40M

-26.56%55.35M

-43.12%93.95M

-23.47%77.31M

-20.96%67.00M

-46.08%75.37M

9.05%165.17M

-15.63%101.01M

-27.73%84.76M

81.02%139.79M

97.88%151.47M

53.81%119.73M

12.57%117.28M

51.23%77.22M

132.35%76.54M

719.45%77.84M

916.30%104.19M

369.93%51.06M

284.74%32.94M

--9.50M

--10.25M

--10.87M

--8.56M

-Short-term debt

435.72%216.46M

-12.69%19.23M

8.31%29.22M

164.87%28.55M

80.83%40.40M

998.11%22.03M

147.93%26.98M

299.36%10.78M

-37.36%22.34M

-80.92%2.01M

156.87%10.88M

-93.74%2.70M

24734.70%35.67M

191.21%10.51M

-60.94%4.24M

79.83%43.11M

1673.70%143.62K

-78.89%3.61M

1389.21%10.85M

9179.19%23.97M

-99.95%8.10K

-47.01%17.11M

-93.89%728.28K

-97.72%258.33K

472.48%16.99M

281.38%32.29M

1183.29%11.93M

1973.14%11.33M

296063.60%2.97M

-77.10%8.47M

-86.81%929.45K

-73.47%546.44K

-100.00%1.00K

-55.81%36.97M

-88.61%7.05M

-96.76%2.06M

135.48%63.32M

150.59%83.67M

78.81%61.88M

30.70%63.47M

--26.89M

19.85%33.39M

--34.61M

--48.56M

----

--27.86M

----

Other current liabilities

0.61%45.05M

28.86%42.25M

13.89%43.33M

233.58%132.50M

36.88%44.77M

-62.88%32.79M

-19.87%38.05M

6.93%39.72M

-9.30%32.71M

97.90%88.33M

46.46%47.48M

8.73%37.15M

9.91%36.06M

-29.17%44.63M

-17.59%32.42M

3.78%34.16M

16.16%32.81M

64.40%63.02M

32.56%39.34M

106.70%32.92M

39.71%28.25M

-1.13%38.33M

-43.12%29.68M

-53.30%15.93M

-62.59%20.22M

-53.86%38.77M

0.88%52.18M

-10.91%34.10M

9.96%54.04M

6.16%84.03M

-22.14%51.72M

-40.24%38.28M

-19.63%49.14M

49.49%79.15M

-1.18%66.43M

-11.51%64.05M

49.65%61.15M

74.71%52.95M

82.19%67.23M

57.30%72.39M

30.57%40.86M

4.04%30.30M

176.91%36.90M

134.82%46.02M

261.35%31.30M

161.50%29.13M

--13.33M

--19.60M

--8.66M

--11.14M

Total current liabilities

11.92%493.57M

-18.12%287.97M

100.27%483.27M

77.30%360.17M

112.22%441.01M

106.70%351.69M

-2.20%241.31M

-10.04%203.15M

-30.80%207.81M

-19.79%170.15M

22.53%246.74M

17.33%225.81M

99.61%300.30M

-30.31%212.14M

-8.00%201.37M

-21.94%192.46M

-49.72%150.44M

-35.33%304.40M

-31.58%218.88M

-0.59%246.54M

21.50%299.22M

19.83%470.72M

47.33%319.90M

18.31%248.01M

-18.00%246.27M

-7.39%392.83M

-23.89%217.14M

-5.36%209.62M

15.86%300.33M

0.55%424.17M

3.79%285.29M

-5.72%221.48M

-9.61%259.22M

51.64%421.87M

10.50%274.88M

-7.10%234.91M

52.34%286.77M

73.78%278.20M

59.33%248.75M

27.51%252.87M

26.95%188.24M

42.91%160.09M

249.81%156.13M

330.74%198.32M

287.73%148.28M

281.01%112.03M

--44.63M

--46.04M

--38.24M

--29.40M

Non-current liabilities

Long-term provisions

654.44%14.06M

543.47%13.57M

691.08%9.30M

720.34%9.97M

-17.92%1.86M

-5.24%2.11M

592.24%1.18M

488.33%1.22M

776.59%2.27M

651.00%2.23M

-54.03%169.83K

-50.48%206.66K

-48.84%259.04K

-65.65%296.35K

-18.62%369.46K

-10.98%417.33K

4.82%506.39K

14.73%862.82K

11.75%453.98K

7.10%468.81K

253.00%483.11K

276.07%752.02K

--406.25K

--437.72K

--136.86K

--199.97K

----

--0.00

----

-100.00%0.00

-6.89%8.10M

59.28%10.57M

13.88%10.98M

2.01%9.60M

-3.05%8.70M

--6.64M

--9.64M

--9.41M

--8.97M

----

Long-term debt and lease liabilities

47.83%236.47M

14.23%246.60M

-25.11%240.37M

-54.99%147.29M

-51.54%159.96M

-34.49%215.87M

28.51%320.94M

66.99%327.22M

60.06%330.11M

45.94%329.54M

4.28%249.73M

-26.47%195.95M

-36.62%206.23M

-64.82%225.81M

-31.58%239.47M

-27.43%266.48M

-0.93%325.39M

29.60%641.88M

-2.71%350.00M

-3.51%367.22M

-23.36%328.44M

-25.09%495.29M

-23.06%359.74M

1.99%380.56M

176.97%428.54M

182.54%661.21M

146.32%467.57M

97.94%373.15M

1.98%154.72M

26.27%234.02M

177.82%189.83M

156.92%188.52M

57.86%151.72M

122.94%185.33M

3.75%68.33M

26.89%73.38M

25.81%96.11M

47.87%83.13M

39.23%65.86M

-37.34%57.83M

-13.06%76.39M

-30.23%56.22M

296.41%47.30M

--92.28M

--87.87M

--80.58M

--11.93M

--0.00

-Long-term debt

47.83%236.47M

14.23%246.60M

-25.11%240.37M

-54.99%147.29M

-51.54%159.96M

-34.49%215.87M

28.51%320.94M

66.99%327.22M

60.06%330.11M

45.94%329.54M

4.28%249.73M

-26.47%195.95M

-36.62%206.23M

-64.82%225.81M

-31.58%239.47M

-27.43%266.48M

-0.93%325.39M

29.60%641.88M

-2.71%350.00M

-3.51%367.22M

-23.36%328.44M

-25.09%495.29M

-23.06%359.74M

1.99%380.56M

176.97%428.54M

182.54%661.21M

146.32%467.57M

97.94%373.15M

1.98%154.72M

26.27%234.02M

177.82%189.83M

156.92%188.52M

57.86%151.72M

122.94%185.33M

3.75%68.33M

26.89%73.38M

25.81%96.11M

47.87%83.13M

39.23%65.86M

-37.34%57.83M

-13.06%76.39M

-30.23%56.22M

296.41%47.30M

--92.28M

--87.87M

--80.58M

--11.93M

----

--0.00

Long-term accrued expenses

----

12.76%7.80M

89.01%7.20M

8.09%7.06M

36.69%9.41M

-4.16%6.92M

2.35%3.81M

134.51%6.53M

125.94%6.89M

116.12%7.22M

-39.22%3.72M

-37.80%2.78M

-27.91%3.05M

-12.77%3.34M

17.48%6.12M

16.26%4.47M

11.03%4.23M

2.81%3.83M

4.46%5.21M

49.07%3.85M

36.55%3.81M

12.76%3.72M

-11.11%4.99M

-21.78%2.58M

-31.06%2.79M

-30.89%3.30M

-32.15%5.61M

-32.78%3.30M

-16.95%4.04M

-12.34%4.78M

45.74%8.27M

-4.84%4.91M

15.56%4.87M

36.46%5.45M

54.94%5.67M

44.60%5.16M

-25.14%4.21M

-14.95%3.99M

-21.76%3.66M

6.68%3.57M

69.79%5.63M

50.42%4.70M

56.13%4.68M

--3.35M

--3.32M

--3.12M

--3.00M

Employee benefits

--7.39M

--6.86M

--7.41M

--7.38M

----

Derivatives liabilities

----

-100.00%0.00

-76.35%1.33M

-60.94%6.10M

-59.14%6.25M

-55.81%7.21M

-63.41%5.61M

140.53%15.61M

159.61%15.30M

386.82%16.31M

909.81%15.34M

906.15%6.49M

--5.90M

--3.35M

--1.52M

--644.85K

----

Other non-current liabilities

63.06%36.64M

38.96%35.25M

-3.79%26.52M

-13.98%27.19M

-33.70%22.47M

-26.55%25.37M

-26.48%27.56M

-10.96%31.61M

-12.09%33.89M

-9.33%34.54M

-10.36%37.49M

-16.23%35.50M

-19.81%38.55M

-61.08%38.09M

-23.94%41.82M

-26.23%42.38M

-18.70%48.08M

11.50%97.87M

-12.19%54.98M

-11.21%57.45M

-10.60%59.14M

-7.55%87.78M

-13.83%62.61M

6.57%64.70M

38.80%66.15M

28.24%94.95M

16.66%72.66M

-4.43%60.71M

-3.26%47.66M

116.03%74.04M

115.16%62.28M

103.59%63.53M

22.67%49.27M

-30.33%34.27M

-30.55%28.95M

-27.79%31.20M

-25.26%40.16M

3.26%49.20M

-0.56%41.68M

-27.86%43.21M

-19.66%53.73M

-25.28%47.64M

500.39%41.92M

1085.41%59.90M

1653.11%66.87M

1294.93%63.76M

--6.98M

--5.05M

--3.81M

--4.57M

Total non-current liabilities

19.42%412.54M

14.70%456.67M

-26.19%390.21M

-38.29%326.79M

-32.10%345.45M

-13.26%398.15M

21.76%528.69M

46.81%529.59M

35.10%508.78M

17.76%458.99M

3.51%434.21M

-18.52%360.72M

-27.80%376.58M

-61.93%389.75M

-25.26%419.50M

-23.58%442.70M

3.01%521.55M

35.96%1.02B

3.27%561.31M

2.36%579.28M

-18.44%506.30M

-16.79%752.95M

-17.74%543.54M

4.84%565.91M

90.00%620.78M

82.63%904.94M

117.41%660.77M

76.01%539.78M

22.83%326.73M

13.69%495.50M

98.07%303.93M

92.32%306.67M

29.79%266.00M

106.04%435.85M

-12.43%153.45M

-5.28%159.46M

2.16%204.94M

34.03%211.54M

26.65%175.23M

-24.18%168.35M

-10.00%200.60M

-25.56%157.84M

218.53%138.36M

611.85%222.03M

658.73%222.89M

568.21%212.04M

--43.44M

--31.19M

--29.38M

--31.73M

Total liabilities

15.21%906.11M

-0.69%744.64M

13.44%873.48M

-6.25%686.96M

9.75%786.46M

19.19%749.83M

13.08%770.00M

24.93%732.74M

5.87%716.59M

4.53%629.13M

9.68%680.95M

-7.65%586.54M

0.73%676.88M

-54.68%601.89M

-20.42%620.87M

-23.09%635.15M

-16.58%672.00M

8.54%1.33B

-9.64%780.19M

1.46%825.82M

-7.10%805.52M

-5.71%1.22B

-1.65%863.44M

8.61%813.91M

38.27%867.05M

41.11%1.30B

49.00%877.91M

41.89%749.40M

19.39%627.06M

7.22%919.68M

37.56%589.22M

33.92%528.15M

6.82%525.23M

75.14%857.72M

1.02%428.33M

-6.37%394.37M

26.45%491.71M

54.04%489.74M

43.98%423.99M

0.21%421.22M

4.76%388.85M

-1.90%317.92M

234.38%294.49M

444.27%420.35M

448.91%371.17M

430.09%324.07M

--88.07M

--77.23M

--67.62M

--61.13M

Shareholders' equity

Common equity

-25.88%385.62M

-21.91%396.52M

-25.98%373.13M

-1.53%469.60M

23.40%520.26M

77.60%507.76M

8.74%504.09M

13.98%476.91M

-0.50%421.59M

-28.20%285.89M

9.53%463.59M

6.75%418.43M

4.51%423.73M

-45.71%398.20M

13.91%423.26M

11.63%391.95M

24.32%405.44M

63.20%733.48M

21.20%371.58M

14.43%351.12M

3.67%326.12M

3.64%449.43M

2.27%306.58M

6.09%306.84M

-2.79%314.56M

-11.45%433.66M

387.69%299.77M

296.99%289.22M

270.51%323.59M

-23.68%489.72M

-50.69%61.47M

-40.81%72.85M

-38.15%87.34M

355.15%641.71M

127.03%124.66M

111.08%123.07M

132.00%141.22M

149.79%140.99M

-10.48%54.91M

-37.75%58.31M

-37.13%60.87M

-42.67%56.44M

138.63%61.34M

253.92%93.66M

254.21%96.82M

265.56%98.45M

--25.70M

--26.46M

--27.33M

--26.93M

Retained earnings

19.74%1.57B

18.32%1.44B

3.91%1.35B

4.90%1.25B

25.36%1.31B

74.11%1.22B

16.01%1.30B

19.29%1.19B

5.31%1.05B

-25.00%700.70M

11.47%1.12B

10.50%998.90M

8.33%994.83M

-41.14%934.30M

26.06%1.00B

24.23%904.00M

27.82%918.32M

61.85%1.59B

20.22%796.71M

14.66%727.71M

15.85%718.44M

17.30%980.80M

16.42%662.73M

31.76%634.69M

20.35%620.17M

13.41%836.15M

-4.61%569.28M

-6.69%481.70M

3.90%515.31M

339.27%737.26M

203.09%596.79M

133.58%516.22M

142.16%495.95M

-1.50%167.84M

-38.98%196.90M

-31.53%221.01M

-32.94%204.81M

-27.85%170.40M

41.28%322.66M

6.45%322.76M

-1.87%305.40M

-20.27%236.17M

54.76%228.38M

106.89%303.21M

138.84%311.21M

150.19%296.23M

--147.58M

--146.56M

--130.30M

--118.40M

Capital reserves

-25.90%384.53M

-21.90%395.46M

-25.97%372.05M

-1.44%468.46M

23.58%518.92M

78.19%506.34M

9.43%502.56M

15.04%475.30M

0.67%419.90M

-27.26%284.15M

10.97%459.25M

8.35%413.16M

6.27%417.12M

-45.71%390.65M

16.10%413.84M

13.66%381.31M

26.62%392.53M

66.25%719.56M

23.97%356.44M

17.17%335.49M

6.02%310.01M

5.70%432.81M

4.82%287.54M

9.45%286.32M

0.91%292.39M

-9.52%409.46M

1362.41%274.33M

1076.66%261.61M

987.14%289.77M

-20.15%452.52M

-50.69%18.76M

-40.81%22.23M

-38.15%26.65M

1217.12%566.72M

-11.00%38.04M

-17.25%37.56M

-7.93%43.10M

-0.87%43.03M

-9.38%42.74M

-36.99%45.39M

-37.13%46.81M

-42.67%43.41M

208.29%47.17M

357.23%72.03M

357.60%74.46M

372.26%75.71M

--15.30M

--15.75M

--16.27M

--16.03M

Less: Treasury stock

---10.06K

---9.83K

----

Gains losses not affecting retained earnings

15.17%-32.96M

11.59%-33.92M

7.80%-35.18M

3.40%-34.97M

-19.78%-38.85M

-47.98%-38.36M

-7.53%-38.16M

-18.82%-36.20M

-5.12%-32.44M

10.59%-25.93M

-15.69%-35.48M

-7.28%-30.47M

-5.03%-30.86M

45.44%-29.00M

-13.91%-30.67M

-11.63%-28.40M

-24.32%-29.38M

-63.20%-53.15M

-21.20%-26.93M

-14.43%-25.44M

---23.63M

---32.57M

---22.22M

---22.23M

----

--0.00

----

-100.00%0.00

-91.87%1.08M

-52.44%10.30M

-85.10%2.32M

-64.42%3.24M

-21.52%13.23M

273.86%21.66M

106.15%15.55M

68.05%9.10M

245.73%16.86M

514.21%5.79M

1649.32%7.54M

1923.04%5.42M

851.18%4.88M

-189.99%-1.40M

--431.27K

---297.11K

---649.25K

--1.55M

Non-controlling interests

9.90%50.66M

-22.62%45.79M

-25.28%40.74M

-20.23%40.61M

5.16%46.10M

136.44%59.18M

342.25%54.53M

286.45%50.91M

193.45%43.84M

2432.61%25.03M

946.09%12.33M

1085.92%13.17M

802.77%14.94M

-67.56%988.31K

-10.14%1.18M

13.88%1.11M

3.06%1.65M

43.34%3.05M

15.13%1.31M

0.49%975.47K

-87.49%1.61M

-87.65%2.13M

-80.99%1.14M

-93.96%970.75K

6.02%12.84M

-2.68%17.20M

483.26%5.99M

264.82%16.06M

8.87%12.11M

-25.44%17.68M

-93.22%1.03M

-54.51%4.40M

53.10%11.12M

5355.37%23.71M

4473.33%15.16M

2628.08%9.68M

--7.26M

--434.62K

--331.53K

--354.86K

----

Total equity

7.18%1.97B

5.73%1.85B

-5.00%1.73B

2.50%1.73B

24.32%1.84B

77.39%1.75B

16.62%1.82B

20.23%1.68B

5.56%1.48B

-24.44%985.70M

11.58%1.56B

10.35%1.40B

8.23%1.40B

-42.55%1.30B

22.36%1.40B

20.32%1.27B

26.75%1.30B

62.22%2.27B

20.51%1.14B

14.57%1.05B

7.91%1.02B

8.76%1.40B

8.37%948.24M

16.94%920.26M

11.34%947.56M

3.40%1.29B

32.72%875.04M

32.60%786.98M

42.91%851.02M

47.55%1.24B

94.46%659.29M

66.24%593.48M

62.47%595.49M

152.95%843.56M

-13.83%339.04M

-8.58%357.00M

-4.34%366.52M

11.75%333.49M

32.36%393.45M

-2.92%390.52M

-7.21%383.13M

-24.12%298.41M

71.13%297.26M

132.91%402.29M

163.02%412.91M

167.74%393.28M

--173.71M

--172.72M

--156.99M

--146.89M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CEPU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Central Puerto SA Have?



In its most recent quarterly, Central Puerto SA had 19.07M in cash and cash equivalents.

How Much Are Central Puerto SA's Total Liabilities?



Central Puerto SA reported 726.17M in total liabilities as of the latest reported quarter, including 280.83M in current liabilities and 445.34M in non-current liabilities.

What Are Central Puerto SA's Total Assets?



As of the latest reported quarter, Central Puerto SA's total assets were 2.53B, consisting of 497.84M in current assets and 2.03B in non-current assets.

How Much Shareholders' Equity Does Central Puerto SA Have?



Central Puerto SA reported 1.80B in total shareholders' equity as of the latest reported quarter.