Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,842,404 | $29,333,834 | $28,785,809 | $548,787 |
| Short-Term Investments | $240,175,386 | $195,634,662 | $129,998,893 | $38,646,568 |
| Receivables | $225,049,904 | $364,906,308 | $137,420,587 | $46,437,214 |
| Inventory | $56,958,797 | $34,185,978 | $28,863,094 | $2,819,012 |
| Other Curr. Assets | $28,279,968 | $12,915,692 | $2,039,867 | $2,468,791 |
| Total Curr. Assets | $554,306,459 | $636,976,474 | $327,108,250 | $90,920,372 |
| Property Plant & Equip (Net) | $1,617,870,189 | $1,652,681,399 | $616,321,669 | $215,486,695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30,716,177 | $34,746,516 | $24,212,452 | $11,764,706 |
| Long-Term Investments | $124,233,544 | $159,186,703 | $41,493,104 | $12,340,632 |
| Tax Assets | $6,422,404 | $27,576,527 | $2,602,356 | $256,262 |
| Other NC Assets | $328,507,211 | $544,682,454 | $177,663,299 | $60,685,538 |
| Total NC Assets | $2,107,749,525 | $2,418,873,599 | $862,292,880 | $300,533,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,662,055,984 | $3,055,850,073 | $1,189,401,130 | $391,454,205 |
| Liabilities | – | – | – | – |
| Payables | $94,478,586 | $107,836,387 | $22,989,124 | $5,162,280 |
| Short-Term Debt | $150,777,810 | $106,291,772 | $56,632,669 | $12,280,706 |
| Tax Payable | $90,656,008 | $68,194,737 | $39,016,288 | $11,028,714 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,811,008 | $39,654,131 | $13,715,435 | $4,638,360 |
| Total Curr. Liab. | $374,723,412 | $321,977,027 | $132,353,516 | $33,110,060 |
| LT Debt | $230,012,557 | $623,618,208 | $140,883,742 | $69,817,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158,839,537 | $172,391,404 | $76,196,163 | $29,559,226 |
| Other NC Liab. | $35,373,497 | $72,562,156 | $26,086,998 | $11,974,766 |
| Total NC Liab. | $424,225,591 | $868,571,768 | $243,166,903 | $111,351,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $798,949,003 | $1,190,548,795 | $375,520,419 | $144,461,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $541,015,127 | $541,015,127 | $248,441,456 | $79,780,140 |
| Retained Earnings | $50,910,558 | $322,333,372 | $58,818,155 | -$1,428,842 |
| AOCI | $1,249,002,842 | $1,003,646,757 | $524,095,643 | $174,090,994 |
| Other Equity | -$40,877,853 | -$49,059,933 | -$18,091,155 | -$5,780,946 |
| Total Equity | $1,800,050,674 | $1,817,935,323 | $813,264,099 | $246,661,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,056,307 | $47,365,955 | $616,612 | $331,371 |
| Total Liab. & Tot. Equity | $2,662,055,984 | $3,055,850,073 | $1,189,401,130 | $391,454,205 |
| Net Debt | $376,947,963 | $700,576,146 | $168,730,602 | $81,549,355 |