Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $29 | $29 | $1 |
| Short-Term Investments | $240 | $196 | $130 | $39 |
| Receivables | $225 | $365 | $137 | $46 |
| Inventory | $57 | $34 | $29 | $3 |
| Other Curr. Assets | $28 | $13 | $2 | $2 |
| Total Curr. Assets | $554 | $637 | $327 | $91 |
| Property Plant & Equip (Net) | $1,618 | $1,653 | $616 | $215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $35 | $24 | $12 |
| Long-Term Investments | $124 | $159 | $41 | $12 |
| Tax Assets | $6 | $28 | $3 | $0 |
| Other NC Assets | $329 | $545 | $178 | $61 |
| Total NC Assets | $2,108 | $2,419 | $862 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,662 | $3,056 | $1,189 | $391 |
| Liabilities | – | – | – | – |
| Payables | $94 | $108 | $23 | $5 |
| Short-Term Debt | $151 | $106 | $57 | $12 |
| Tax Payable | $91 | $68 | $39 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $40 | $14 | $5 |
| Total Curr. Liab. | $375 | $322 | $132 | $33 |
| LT Debt | $230 | $624 | $141 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $159 | $172 | $76 | $30 |
| Other NC Liab. | $35 | $73 | $26 | $12 |
| Total NC Liab. | $424 | $869 | $243 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $799 | $1,191 | $376 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $541 | $541 | $248 | $80 |
| Retained Earnings | $51 | $322 | $59 | -$1 |
| AOCI | $1,249 | $1,004 | $524 | $174 |
| Other Equity | -$41 | -$49 | -$18 | -$6 |
| Total Equity | $1,800 | $1,818 | $813 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $47 | $1 | $0 |
| Total Liab. & Tot. Equity | $2,662 | $3,056 | $1,189 | $391 |
| Net Debt | $377 | $701 | $169 | $82 |