Central Puerto S.A. (FRA:C3TA)
Germany
· Delayed Price · Currency is EUR 15.00
-0.20 (-1.32%)
At close: Dec 4, 2025
Central Puerto Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66,894 | 3,842 | 29,334 | 28,786 | 548.79 | 420.67 | Upgrade
|
| Short-Term Investments | 332,343 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 240,175 | 195,635 | 129,999 | 38,647 | 21,247 | Upgrade
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| Accounts Receivable | 301,863 | 206,912 | 329,354 | 109,660 | 35,005 | 23,315 | Upgrade
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| Other Receivables | 26,267 | 18,138 | 35,553 | 27,760 | 11,433 | 5,914 | Upgrade
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| Inventory | 61,438 | 45,987 | 29,827 | 20,467 | 2,962 | 1,393 | Upgrade
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| Prepaid Expenses | - | - | - | 1,015 | - | - | Upgrade
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| Other Current Assets | 164,337 | 39,252 | 17,275 | 9,421 | 2,326 | 3,792 | Upgrade
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| Total Current Assets | 953,142 | 554,306 | 636,976 | 327,108 | 90,920 | 56,081 | Upgrade
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| Property, Plant & Equipment | 2,100,926 | 1,617,870 | 1,652,681 | 616,322 | 215,487 | 119,526 | Upgrade
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| Other Intangible Assets | 35,885 | 30,716 | 34,747 | 24,212 | 11,765 | 10,180 | Upgrade
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| Long-Term Investments | 144,438 | 124,234 | 159,187 | 41,493 | 12,341 | 7,040 | Upgrade
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| Long-Term Deferred Tax Assets | 7,160 | 6,422 | 27,577 | 2,602 | 256.26 | 148.5 | Upgrade
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| Long-Term Accounts Receivable | 127,833 | 136,640 | 336,615 | 131,048 | 58,526 | 44,103 | Upgrade
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| Other Long-Term Assets | 286,124 | 191,867 | 208,067 | 46,615 | 2,160 | 1,998 | Upgrade
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| Total Assets | 3,655,508 | 2,662,056 | 3,055,850 | 1,189,401 | 391,454 | 239,076 | Upgrade
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| Accounts Payable | 269,655 | 94,479 | 107,836 | 23,009 | 5,163 | 3,621 | Upgrade
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| Accrued Expenses | 90,822 | 64,868 | 81,524 | 29,116 | 9,678 | 5,094 | Upgrade
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| Short-Term Debt | 41,056 | 23,470 | 3,796 | 6,560 | 7.13 | 1,559 | Upgrade
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| Current Portion of Long-Term Debt | 239,032 | 127,308 | 102,496 | 50,072 | 13,267 | 28,817 | Upgrade
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| Current Income Taxes Payable | 32,307 | 60,660 | 13,661 | 14,849 | 4,640 | 3,689 | Upgrade
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| Other Current Liabilities | 6,126 | 3,939 | 12,664 | 8,747 | 354.87 | 116.15 | Upgrade
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| Total Current Liabilities | 678,997 | 374,723 | 321,977 | 132,354 | 33,110 | 42,896 | Upgrade
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| Long-Term Debt | 337,714 | 230,013 | 623,618 | 140,884 | 70,481 | 46,558 | Upgrade
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| Pension & Post-Retirement Benefits | 10,413 | 7,669 | 7,206 | 2,321 | 665.87 | 474.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173,280 | 158,840 | 172,391 | 76,196 | 29,559 | 13,585 | Upgrade
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| Other Long-Term Liabilities | 26,842 | 27,704 | 65,356 | 23,766 | 10,646 | 7,999 | Upgrade
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| Total Liabilities | 1,227,245 | 798,949 | 1,190,549 | 375,520 | 144,461 | 111,513 | Upgrade
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| Common Stock | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade
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| Retained Earnings | 1,896,202 | 1,299,913 | 1,325,980 | 582,914 | 172,662 | 89,381 | Upgrade
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| Comprehensive Income & Other | 473,301 | 498,623 | 490,441 | 228,836 | 72,485 | 36,475 | Upgrade
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| Total Common Equity | 2,371,017 | 1,800,051 | 1,817,935 | 813,264 | 246,661 | 127,369 | Upgrade
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| Minority Interest | 57,246 | 63,056 | 47,366 | 616.61 | 331.37 | 193.69 | Upgrade
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| Shareholders' Equity | 2,428,263 | 1,863,107 | 1,865,301 | 813,881 | 246,993 | 127,563 | Upgrade
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| Total Liabilities & Equity | 3,655,508 | 2,662,056 | 3,055,850 | 1,189,401 | 391,454 | 239,076 | Upgrade
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| Total Debt | 617,801 | 380,790 | 729,910 | 197,516 | 83,755 | 76,934 | Upgrade
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| Net Cash (Debt) | -218,564 | -136,773 | -504,941 | -38,732 | -44,559 | -55,266 | Upgrade
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| Net Cash Per Share | -145.49 | -91.02 | -336.04 | -25.73 | -29.60 | -36.72 | Upgrade
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| Filing Date Shares Outstanding | 1,502 | 1,503 | 1,514 | 1,505 | 1,505 | 1,505 | Upgrade
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| Total Common Shares Outstanding | 1,502 | 1,503 | 1,514 | 1,505 | 1,505 | 1,505 | Upgrade
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| Working Capital | 274,145 | 179,583 | 314,999 | 194,755 | 57,810 | 13,185 | Upgrade
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| Book Value Per Share | 1578.18 | 1197.94 | 1200.73 | 540.36 | 163.88 | 84.62 | Upgrade
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| Tangible Book Value | 2,335,132 | 1,769,334 | 1,783,189 | 789,052 | 234,897 | 117,189 | Upgrade
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| Tangible Book Value Per Share | 1554.29 | 1177.50 | 1177.78 | 524.27 | 156.06 | 77.86 | Upgrade
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| Land | 520,883 | 426,755 | 423,074 | 126,711 | 29,006 | 14,804 | Upgrade
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| Machinery | 2,794,917 | 2,213,911 | 2,231,676 | 1,012,930 | 329,591 | 144,423 | Upgrade
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| Construction In Progress | 456,183 | 281,636 | 190,467 | 69,574 | 22,404 | 31,252 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.