Central Puerto S.A.
CEPU
$11.91
$0.201.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.61M | 249.95M | 236.68M | 245.48M | 158.32M |
| Total Receivables | 236.70M | 234.40M | 218.28M | 224.49M | 238.64M |
| Inventory | 48.53M | 56.59M | 44.60M | 37.86M | 27.56M |
| Prepaid Expenses | -- | -- | -- | 3.16M | 5.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.90M | 32.28M | 38.07M | 15.04M | 14.99M |
| Total Current Assets | 526.73M | 573.22M | 537.64M | 526.04M | 444.67M |
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| Total Current Assets | 526.73M | 573.22M | 537.64M | 526.04M | 444.67M |
| Net Property, Plant & Equipment | 1.61B | 1.64B | 1.57B | 1.59B | 1.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.84M | 30.65M | 29.79M | 31.01M | 29.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.98M | 519.43M | 445.36M | 503.67M | 497.91M |
| Total Assets | 2.68B | 2.76B | 2.58B | 2.65B | 2.48B |
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| Total Accounts Payable | 105.39M | 91.75M | 91.64M | 70.36M | 73.43M |
| Total Accrued Expenses | 64.10M | 73.89M | 62.92M | 64.76M | 58.70M |
| Short-term Debt | 31.76M | 42.51M | 22.76M | 27.64M | 11.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.04M | 171.71M | 123.48M | 38.66M | 39.98M |
| Total Finance Division Other Current Liabilities | 26.46M | 84.14M | 62.66M | 45.78M | 25.43M |
| Total Other Current Liabilities | 26.46M | 84.14M | 62.66M | 45.78M | 25.43M |
| Total Current Liabilities | 400.76M | 463.99M | 363.46M | 247.20M | 208.60M |
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| Total Current Liabilities | 400.76M | 463.99M | 363.46M | 247.20M | 208.60M |
| Long-Term Debt | 163.89M | 168.29M | 223.10M | 328.79M | 336.01M |
| Short-term Debt | 31.76M | 42.51M | 22.76M | 27.64M | 11.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.72M | 195.15M | 188.37M | 212.82M | 207.81M |
| Total Liabilities | 764.38M | 827.43M | 774.93M | 788.82M | 752.43M |
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| Common Stock & APIC | 1.27M | 1.41M | 1.47M | 1.56M | 1.66M |
| Retained Earnings | 1.39B | 1.38B | 1.26B | 1.33B | 1.19B |
| Treasury Stock & Other | 482.34M | 505.08M | 483.63M | 475.76M | 488.07M |
| Total Common Equity | 1.87B | 1.89B | 1.75B | 1.81B | 1.68B |
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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 | 1.87B | 1.89B | 1.75B | 1.81B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.19M | 48.50M | 61.16M | 55.86M | 52.28M |
| Total Equity | 1.92B | 1.94B | 1.81B | 1.86B | 1.73B |
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