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Central Puerto S.A. (CEPU)

	Symbol	Exchange	Currency
	CEPU	Buenos Aires	ARS	Delayed
	CEPU	NYSE	USD	Real-time

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1,082.00 +12.70 +1.19%

13:35:00 - Delayed Data. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARP2354W1188

Volume: 734,259
Bid/Ask: 1,080.50 / 1,082.00
Day's Range: 1,057.70 - 1,097.10

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CEPU Balance Sheet

Featured here, the Balance Sheet for Central Puerto S.A., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

292508

228356.31

149788.72

135219.76

Cash and Short Term Investments	-	110840.76	62903.95	53729.98
Cash	-	-	-	-
Cash & Equivalents	13470	20356.04	4493.72	10940.35
Short Term Investments	-	90484.72	58410.24	42789.63
Total Receivables, Net	161280	94996.64	69751.9	65775.1
Accounts Receivables - Trade, Net	161280	82961.91	59693.05	54385.84
Total Inventory	8940	19370.6	14240.86	12596.17
Prepaid Expenses	-	626.15	1470.49	1521.95
Other Current Assets, Total	-	2522.14	1421.51	1596.55

Total Assets

1403288

783451.1

570739.56

476627.71

Property/Plant/Equipment, Total - Net	-	394016.02	299009.88	245369.88
Property/Plant/Equipment, Total - Gross	-	766694.74	561952.1	450925.74
Accumulated Depreciation, Total	-	-372678.72	-262942.22	-205555.86
Goodwill, Net	-	-	-	-
Intangibles, Net	-	12843.79	10256.24	8787.12
Total Utility Plant, Net	-	-	-	-
Long Term Investments	73101	27803.99	19355.61	15165.42
Note Receivable - Long Term	-	12034.74	10058.86	11389.27
Other Long Term Assets, Total	-	46319.84	34454.85	21833.15
Other Assets, Total	-	91491.96	62194.97	41459.63

Total Current Liabilities

147856

86261.91

64876.04

68829.21

Accounts Payable	49803	20620.06	12952.54	9948.26
Payable/Accrued	-	-	-	-
Accrued Expenses	15727	23560.1	15100.91	12119.58
Notes Payable/Short Term Debt	-	5360.87	775.32	8175.28
Current Port. of LT Debt/Capital Leases	48811	30690.4	30156.49	31290.51
Other Current liabilities, Total	33515	6030.48	5890.77	7295.57

Total Liabilities

546717

238067.34

168511.92

155141.73

Total Long Term Debt	286374	87309.51	56297.12	47268.99
Long Term Debt	286374	87309.51	56297.12	47268.99
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	79164	49107.91	35160.62	28553.36
Minority Interest	21751	4310.56	3785.02	3423.96
Other Liabilities, Total	-244096.13	-99299.73	-70941.17	-65971.54

Total Equity

856571

545383.75

402227.65

321485.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1514	1514.02	1514.02	1514.02
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	586379	391404.21	286982.65	228015.78
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	268678	152465.52	113730.98	91956.17

Total Liabilities & Shareholders' Equity

1403288

783451.1

570739.56

476627.71

Total Common Shares Outstanding

1514.02

1503.74

1509.6

1505.04

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Fidel Améndola Mar 11, 2019 9:55PM ET

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Definitely one of the best equities in the argentinian market.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CEPU	1,082.00	+12.70	+1.19%

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