Central Puerto S.A. (BCBA:CEPU)
Argentina
· Delayed Price · Currency is ARS 2,208.00
+27.00 (1.24%)
Apr 28, 2026, 4:59 PM BRT
Central Puerto Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,681 | 5,055 | 29,334 | 28,786 | 548.79 | Upgrade
|
| Trading Asset Securities | 300,181 | 315,948 | 195,635 | 129,999 | 38,647 | Upgrade
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| Accounts Receivable | 295,126 | 272,191 | 329,354 | 109,660 | 35,005 | Upgrade
|
| Other Receivables | 33,467 | 23,860 | 35,553 | 27,760 | 11,433 | Upgrade
|
| Inventory | 28,256 | 28,689 | 29,827 | 20,467 | 2,962 | Upgrade
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| Prepaid Expenses | 612.63 | 3,456 | - | 1,015 | - | Upgrade
|
| Other Current Assets | 27,044 | 79,986 | 17,275 | 9,421 | 2,326 | Upgrade
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| Total Current Assets | 722,366 | 729,183 | 636,976 | 327,108 | 90,920 | Upgrade
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| Property, Plant & Equipment | 2,345,654 | 2,128,288 | 1,652,681 | 616,322 | 215,487 | Upgrade
|
| Other Intangible Assets | 40,473 | 40,407 | 34,747 | 24,212 | 11,765 | Upgrade
|
| Long-Term Investments | 213,164 | 163,428 | 159,187 | 41,493 | 12,341 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,177 | 8,449 | 27,577 | 2,602 | 256.26 | Upgrade
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| Long-Term Accounts Receivable | 115,656 | 179,748 | 336,615 | 131,048 | 58,526 | Upgrade
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| Other Long-Term Assets | 228,299 | 252,399 | 208,067 | 46,615 | 2,160 | Upgrade
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| Total Assets | 3,669,790 | 3,501,902 | 3,055,850 | 1,189,401 | 391,454 | Upgrade
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| Accounts Payable | 124,200 | 124,285 | 107,836 | 23,009 | 5,163 | Upgrade
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| Accrued Expenses | 95,473 | 85,333 | 81,524 | 29,116 | 9,678 | Upgrade
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| Short-Term Debt | 18,904 | 30,874 | 3,796 | 6,560 | 7.13 | Upgrade
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| Current Portion of Long-Term Debt | 125,185 | 167,473 | 102,496 | 50,072 | 13,267 | Upgrade
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| Current Income Taxes Payable | 35,847 | 79,798 | 13,661 | 14,849 | 4,640 | Upgrade
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| Other Current Liabilities | 7,869 | 5,182 | 12,664 | 8,747 | 354.87 | Upgrade
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| Total Current Liabilities | 407,478 | 492,944 | 321,977 | 132,354 | 33,110 | Upgrade
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| Long-Term Debt | 348,936 | 302,579 | 623,618 | 140,884 | 70,481 | Upgrade
|
| Pension & Post-Retirement Benefits | 9,712 | 10,089 | 7,206 | 2,321 | 665.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 247,378 | 208,951 | 172,391 | 76,196 | 29,559 | Upgrade
|
| Other Long-Term Liabilities | 40,168 | 36,445 | 65,356 | 23,766 | 10,646 | Upgrade
|
| Total Liabilities | 1,053,672 | 1,051,008 | 1,190,549 | 375,520 | 144,461 | Upgrade
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| Common Stock | 1,500 | 1,503 | 1,514 | 1,514 | 1,514 | Upgrade
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| Retained Earnings | 2,042,516 | 1,710,020 | 1,325,980 | 582,914 | 172,662 | Upgrade
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| Treasury Stock | -8,536 | -5,009 | - | - | - | Upgrade
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| Comprehensive Income & Other | 515,839 | 661,431 | 490,441 | 228,836 | 72,485 | Upgrade
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| Total Common Equity | 2,551,318 | 2,367,944 | 1,817,935 | 813,264 | 246,661 | Upgrade
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| Minority Interest | 64,800 | 82,950 | 47,366 | 616.61 | 331.37 | Upgrade
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| Shareholders' Equity | 2,616,118 | 2,450,894 | 1,865,301 | 813,881 | 246,993 | Upgrade
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| Total Liabilities & Equity | 3,669,790 | 3,501,902 | 3,055,850 | 1,189,401 | 391,454 | Upgrade
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| Total Debt | 493,025 | 500,925 | 729,910 | 197,516 | 83,755 | Upgrade
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| Net Cash (Debt) | -155,164 | -179,923 | -504,941 | -38,732 | -44,559 | Upgrade
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| Net Cash Per Share | -103.31 | -119.74 | -336.04 | -25.73 | -29.60 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,503 | 1,514 | 1,505 | 1,505 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,503 | 1,514 | 1,505 | 1,505 | Upgrade
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| Working Capital | 314,888 | 236,239 | 314,999 | 194,755 | 57,810 | Upgrade
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| Book Value Per Share | 1701.03 | 1575.88 | 1200.73 | 540.36 | 163.88 | Upgrade
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| Tangible Book Value | 2,510,845 | 2,327,538 | 1,783,189 | 789,052 | 234,897 | Upgrade
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| Tangible Book Value Per Share | 1674.05 | 1548.99 | 1177.78 | 524.27 | 156.06 | Upgrade
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| Land | 568,854 | 561,391 | 423,074 | 126,711 | 29,006 | Upgrade
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| Machinery | 3,857,324 | 3,228,490 | 2,231,676 | 1,012,930 | 329,591 | Upgrade
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| Construction In Progress | 22,424 | 370,488 | 190,467 | 69,574 | 22,404 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.