Central Puerto S.A. CEPU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.49M | 148.48M | 232.78M | 291.31M | 216.61M |
| Total Receivables | 494.69M | 289.83M | 226.40M | 239.42M | 236.70M |
| Inventory | 38.97M | 21.07M | 19.47M | 44.83M | 48.53M |
| Prepaid Expenses | 7.89M | -- | 422.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.92M | 36.94M | 18.63M | 119.91M | 24.90M |
| Total Current Assets | 767.97M | 496.31M | 497.70M | 695.47M | 526.73M |
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| Total Current Assets | 767.97M | 496.31M | 497.70M | 695.47M | 526.73M |
| Net Property, Plant & Equipment | 1.70B | 1.64B | 1.62B | 1.53B | 1.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.93M | 27.21M | 27.89M | 26.18M | 28.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 780.13M | 712.09M | 386.73M | 412.66M | 521.98M |
| Total Assets | 3.33B | 2.88B | 2.53B | 2.67B | 2.68B |
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| Total Accounts Payable | 200.39M | 82.10M | 85.57M | 196.76M | 105.39M |
| Total Accrued Expenses | 100.47M | 65.87M | 65.78M | 66.27M | 64.10M |
| Short-term Debt | 185.09M | 47.06M | 13.02M | 29.96M | 31.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.58M | 255.73M | 86.25M | 174.41M | 173.04M |
| Total Finance Division Other Current Liabilities | 83.42M | 42.99M | 30.12M | 28.04M | 26.46M |
| Total Other Current Liabilities | 83.42M | 42.99M | 30.12M | 28.04M | 26.46M |
| Total Current Liabilities | 601.95M | 493.74M | 280.75M | 495.44M | 400.76M |
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| Total Current Liabilities | 601.95M | 493.74M | 280.75M | 495.44M | 400.76M |
| Long-Term Debt | 455.76M | 236.55M | 240.41M | 246.42M | 163.89M |
| Short-term Debt | 185.09M | 47.06M | 13.02M | 29.96M | 31.76M |
| Capital Leases | 18.33M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.83M | 176.14M | 204.81M | 153.62M | 199.72M |
| Total Liabilities | 1.26B | 906.43M | 725.97M | 895.47M | 764.38M |
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| Common Stock & APIC | 1.01M | 1.09M | 1.03M | 1.10M | 1.27M |
| Retained Earnings | 1.62B | 1.54B | 1.41B | 1.38B | 1.39B |
| Treasury Stock & Other | 381.60M | 381.83M | 349.53M | 345.35M | 482.34M |
| Total Common Equity | 2.00B | 1.92B | 1.76B | 1.73B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00B | 1.92B | 1.76B | 1.73B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.26M | 50.68M | 44.65M | 41.77M | 45.19M |
| Total Equity | 2.07B | 1.97B | 1.80B | 1.77B | 1.92B |
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