Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,842 | $29,334 | $28,786 | $549 |
| Short-Term Investments | $240,175 | $195,635 | $129,999 | $38,647 |
| Receivables | $225,050 | $364,906 | $137,421 | $46,437 |
| Inventory | $56,959 | $34,186 | $28,863 | $2,819 |
| Other Curr. Assets | $28,280 | $12,916 | $2,040 | $2,469 |
| Total Curr. Assets | $554,306 | $636,976 | $327,108 | $90,920 |
| Property Plant & Equip (Net) | $1,617,870 | $1,652,681 | $616,322 | $215,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30,716 | $34,747 | $24,212 | $11,765 |
| Long-Term Investments | $124,234 | $159,187 | $41,493 | $12,341 |
| Tax Assets | $6,422 | $27,577 | $2,602 | $256 |
| Other NC Assets | $328,507 | $544,682 | $177,663 | $60,686 |
| Total NC Assets | $2,107,750 | $2,418,874 | $862,293 | $300,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,662,056 | $3,055,850 | $1,189,401 | $391,454 |
| Liabilities | – | – | – | – |
| Payables | $94,479 | $107,836 | $22,989 | $5,162 |
| Short-Term Debt | $150,778 | $106,292 | $56,633 | $12,281 |
| Tax Payable | $90,656 | $68,195 | $39,016 | $11,029 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,811 | $39,654 | $13,715 | $4,638 |
| Total Curr. Liab. | $374,723 | $321,977 | $132,354 | $33,110 |
| LT Debt | $230,013 | $623,618 | $140,884 | $69,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158,840 | $172,391 | $76,196 | $29,559 |
| Other NC Liab. | $35,373 | $72,562 | $26,087 | $11,975 |
| Total NC Liab. | $424,226 | $868,572 | $243,167 | $111,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $798,949 | $1,190,549 | $375,520 | $144,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $541,015 | $541,015 | $248,441 | $79,780 |
| Retained Earnings | $50,911 | $322,333 | $58,818 | -$1,429 |
| AOCI | $1,249,003 | $1,003,647 | $524,096 | $174,091 |
| Other Equity | -$40,878 | -$49,060 | -$18,091 | -$5,781 |
| Total Equity | $1,800,051 | $1,817,935 | $813,264 | $246,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,056 | $47,366 | $617 | $331 |
| Total Liab. & Tot. Equity | $2,662,056 | $3,055,850 | $1,189,401 | $391,454 |
| Net Debt | $376,948 | $700,576 | $168,731 | $81,549 |