Central Puerto S.A.
CEPU
$15.95
-$0.01-0.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.50M | 232.78M | 291.31M | 216.61M | 249.95M |
| Total Receivables | 287.91M | 226.40M | 239.42M | 236.70M | 234.40M |
| Inventory | 20.93M | 19.47M | 44.83M | 48.53M | 56.59M |
| Prepaid Expenses | -- | 422.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.69M | 18.63M | 119.91M | 24.90M | 32.28M |
| Total Current Assets | 493.02M | 497.70M | 695.47M | 526.73M | 573.22M |
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| Total Current Assets | 493.02M | 497.70M | 695.47M | 526.73M | 573.22M |
| Net Property, Plant & Equipment | 1.63B | 1.62B | 1.53B | 1.61B | 1.64B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.03M | 27.89M | 26.18M | 28.84M | 30.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 707.37M | 386.73M | 412.66M | 521.98M | 519.43M |
| Total Assets | 2.86B | 2.53B | 2.67B | 2.68B | 2.76B |
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| Total Accounts Payable | 81.56M | 85.57M | 196.76M | 105.39M | 91.75M |
| Total Accrued Expenses | 65.43M | 65.78M | 66.27M | 64.10M | 73.89M |
| Short-term Debt | 46.75M | 13.02M | 29.96M | 31.76M | 42.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.04M | 86.25M | 174.41M | 173.04M | 171.71M |
| Total Finance Division Other Current Liabilities | 42.70M | 30.12M | 28.04M | 26.46M | 84.14M |
| Total Other Current Liabilities | 42.70M | 30.12M | 28.04M | 26.46M | 84.14M |
| Total Current Liabilities | 490.47M | 280.75M | 495.44M | 400.76M | 463.99M |
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| Total Current Liabilities | 490.47M | 280.75M | 495.44M | 400.76M | 463.99M |
| Long-Term Debt | 234.98M | 240.41M | 246.42M | 163.89M | 168.29M |
| Short-term Debt | 46.75M | 13.02M | 29.96M | 31.76M | 42.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.97M | 204.81M | 153.62M | 199.72M | 195.15M |
| Total Liabilities | 900.42M | 725.97M | 895.47M | 764.38M | 827.43M |
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| Common Stock & APIC | 1.08M | 1.03M | 1.10M | 1.27M | 1.41M |
| Retained Earnings | 1.53B | 1.41B | 1.38B | 1.39B | 1.38B |
| Treasury Stock & Other | 379.30M | 349.53M | 345.35M | 482.34M | 505.08M |
| Total Common Equity | 1.91B | 1.76B | 1.73B | 1.87B | 1.89B |
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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 | 1.91B | 1.76B | 1.73B | 1.87B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.35M | 44.65M | 41.77M | 45.19M | 48.50M |
| Total Equity | 1.96B | 1.80B | 1.77B | 1.92B | 1.94B |
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