Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,894 | $6,389 | $6,545 | $3,842 |
| Short-Term Investments | $332,343 | $251,743 | $261,677 | $240,175 |
| Receivables | $319,108 | $274,847 | $246,096 | $225,050 |
| Inventory | $48,853 | $55,115 | $51,107 | $56,959 |
| Other Curr. Assets | $185,945 | $39,613 | $49,697 | $28,280 |
| Total Curr. Assets | $953,142 | $627,707 | $615,122 | $554,306 |
| Property Plant & Equip (Net) | $2,100,926 | $1,914,447 | $1,760,754 | $1,617,870 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,885 | $34,366 | $32,887 | $30,716 |
| Long-Term Investments | $144,438 | $228,576 | $188,124 | $124,234 |
| Tax Assets | $0 | $6,839 | $6,428 | $6,422 |
| Other NC Assets | $421,117 | $386,626 | $362,850 | $328,507 |
| Total NC Assets | $2,702,366 | $2,570,853 | $2,351,043 | $2,107,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,655,508 | $3,198,560 | $2,966,165 | $2,662,056 |
| Liabilities | – | – | – | – |
| Payables | $270,976 | $125,595 | $102,326 | $94,479 |
| Short-Term Debt | $280,088 | $244,069 | $229,878 | $150,778 |
| Tax Payable | $0 | $70,811 | $85,795 | $90,656 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,933 | $37,110 | $79,904 | $38,811 |
| Total Curr. Liab. | $678,997 | $477,585 | $497,903 | $374,723 |
| LT Debt | $0 | $195,313 | $180,597 | $230,013 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $201,955 | $175,239 | $158,840 |
| Other NC Liab. | $548,248 | $36,055 | $34,175 | $35,373 |
| Total NC Liab. | $548,248 | $433,322 | $390,011 | $424,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,227,245 | $910,907 | $887,914 | $798,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,514 | $622,692 | $587,375 | $541,015 |
| Retained Earnings | $1,896,202 | $161,322 | $138,019 | $50,911 |
| AOCI | $473,301 | $1,496,161 | $1,356,032 | $1,249,003 |
| Other Equity | $0 | -$46,373 | -$55,222 | -$40,878 |
| Total Equity | $2,371,017 | $2,233,802 | $2,026,204 | $1,800,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,246 | $53,850 | $52,047 | $63,056 |
| Total Liab. & Tot. Equity | $3,655,508 | $3,198,560 | $2,966,165 | $2,662,056 |
| Net Debt | $213,194 | $432,992 | $403,930 | $376,948 |