Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $6 | $7 | $4 |
| Short-Term Investments | $332 | $252 | $262 | $240 |
| Receivables | $319 | $275 | $246 | $225 |
| Inventory | $49 | $55 | $51 | $57 |
| Other Curr. Assets | $186 | $40 | $50 | $28 |
| Total Curr. Assets | $953 | $628 | $615 | $554 |
| Property Plant & Equip (Net) | $2,101 | $1,914 | $1,761 | $1,618 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $34 | $33 | $31 |
| Long-Term Investments | $144 | $229 | $188 | $124 |
| Tax Assets | $0 | $7 | $6 | $6 |
| Other NC Assets | $421 | $387 | $363 | $329 |
| Total NC Assets | $2,702 | $2,571 | $2,351 | $2,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,656 | $3,199 | $2,966 | $2,662 |
| Liabilities | – | – | – | – |
| Payables | $271 | $126 | $102 | $94 |
| Short-Term Debt | $280 | $244 | $230 | $151 |
| Tax Payable | $0 | $71 | $86 | $91 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $37 | $80 | $39 |
| Total Curr. Liab. | $679 | $478 | $498 | $375 |
| LT Debt | $0 | $195 | $181 | $230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $202 | $175 | $159 |
| Other NC Liab. | $548 | $36 | $34 | $35 |
| Total NC Liab. | $548 | $433 | $390 | $424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,227 | $911 | $888 | $799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $623 | $587 | $541 |
| Retained Earnings | $1,896 | $161 | $138 | $51 |
| AOCI | $473 | $1,496 | $1,356 | $1,249 |
| Other Equity | $0 | -$46 | -$55 | -$41 |
| Total Equity | $2,371 | $2,234 | $2,026 | $1,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $54 | $52 | $63 |
| Total Liab. & Tot. Equity | $3,656 | $3,199 | $2,966 | $2,662 |
| Net Debt | $213 | $433 | $404 | $377 |