Central Puerto S.A.
CEPU
$15.90
$1.036.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.31M | 216.61M | 249.95M | 236.68M | 245.48M |
| Total Receivables | 239.42M | 236.70M | 234.40M | 218.28M | 224.49M |
| Inventory | 44.83M | 48.53M | 56.59M | 44.60M | 37.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.91M | 24.90M | 32.28M | 38.07M | 18.21M |
| Total Current Assets | 695.47M | 526.73M | 573.22M | 537.64M | 526.04M |
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| Total Current Assets | 695.47M | 526.73M | 573.22M | 537.64M | 526.04M |
| Net Property, Plant & Equipment | 1.53B | 1.61B | 1.64B | 1.57B | 1.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.18M | 28.84M | 30.65M | 29.79M | 31.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.66M | 521.98M | 519.43M | 445.36M | 503.67M |
| Total Assets | 2.67B | 2.68B | 2.76B | 2.58B | 2.65B |
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| Total Accounts Payable | 196.76M | 105.39M | 91.75M | 91.64M | 70.36M |
| Total Accrued Expenses | 66.27M | 64.10M | 73.89M | 62.92M | 64.76M |
| Short-term Debt | 29.96M | 31.76M | 42.51M | 22.76M | 27.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.41M | 173.04M | 171.71M | 123.48M | 38.66M |
| Total Finance Division Other Current Liabilities | 28.04M | 26.46M | 84.14M | 62.66M | 45.78M |
| Total Other Current Liabilities | 28.04M | 26.46M | 84.14M | 62.66M | 45.78M |
| Total Current Liabilities | 495.44M | 400.76M | 463.99M | 363.46M | 247.20M |
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| Total Current Liabilities | 495.44M | 400.76M | 463.99M | 363.46M | 247.20M |
| Long-Term Debt | 246.42M | 163.89M | 168.29M | 223.10M | 328.79M |
| Short-term Debt | 29.96M | 31.76M | 42.51M | 22.76M | 27.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.62M | 199.72M | 195.15M | 188.37M | 212.82M |
| Total Liabilities | 895.47M | 764.38M | 827.43M | 774.93M | 788.82M |
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| Common Stock & APIC | 1.10M | 1.27M | 1.41M | 1.47M | 1.56M |
| Retained Earnings | 1.38B | 1.39B | 1.38B | 1.26B | 1.33B |
| Treasury Stock & Other | 345.35M | 482.34M | 505.08M | 483.63M | 475.76M |
| Total Common Equity | 1.73B | 1.87B | 1.89B | 1.75B | 1.81B |
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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 | 1.73B | 1.87B | 1.89B | 1.75B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.77M | 45.19M | 48.50M | 61.16M | 55.86M |
| Total Equity | 1.77B | 1.92B | 1.94B | 1.81B | 1.86B |
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