Central Puerto S.A.
CEPU
$11.00
-$0.35-3.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.68M | 245.48M | 158.32M | 106.00M | 278.26M |
| Total Receivables | 218.28M | 224.49M | 238.64M | 282.20M | 451.35M |
| Inventory | 44.60M | 37.86M | 27.56M | 23.07M | 36.89M |
| Prepaid Expenses | -- | 3.16M | 5.16M | 8.13M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.07M | 15.04M | 14.99M | 14.61M | 21.37M |
| Total Current Assets | 537.64M | 526.04M | 444.67M | 434.02M | 787.87M |
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| Total Current Assets | 537.64M | 526.04M | 444.67M | 434.02M | 787.87M |
| Net Property, Plant & Equipment | 1.57B | 1.59B | 1.51B | 1.35B | 2.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.79M | 31.01M | 29.80M | 27.24M | 42.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.36M | 503.67M | 497.91M | 473.76M | 904.71M |
| Total Assets | 2.58B | 2.65B | 2.48B | 2.29B | 3.78B |
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| Total Accounts Payable | 91.64M | 70.36M | 73.43M | 63.44M | 133.38M |
| Total Accrued Expenses | 62.92M | 64.76M | 58.70M | 48.40M | 100.84M |
| Short-term Debt | 22.76M | 27.64M | 11.07M | 41.46M | 4.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.48M | 38.66M | 39.98M | 46.51M | 126.78M |
| Total Finance Division Other Current Liabilities | 62.66M | 45.78M | 25.43M | 16.74M | 32.56M |
| Total Other Current Liabilities | 62.66M | 45.78M | 25.43M | 16.74M | 32.56M |
| Total Current Liabilities | 363.46M | 247.20M | 208.60M | 216.55M | 398.25M |
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| Total Current Liabilities | 363.46M | 247.20M | 208.60M | 216.55M | 398.25M |
| Long-Term Debt | 223.10M | 328.79M | 336.01M | 343.99M | 771.34M |
| Short-term Debt | 22.76M | 27.64M | 11.07M | 41.46M | 4.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.37M | 212.82M | 207.81M | 186.19M | 302.98M |
| Total Liabilities | 774.93M | 788.82M | 752.43M | 746.72M | 1.47B |
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| Common Stock & APIC | 1.47M | 1.56M | 1.66M | 1.77M | 1.87M |
| Retained Earnings | 1.26B | 1.33B | 1.19B | 1.09B | 1.64B |
| Treasury Stock & Other | 483.63M | 475.76M | 488.07M | 403.76M | 606.62M |
| Total Common Equity | 1.75B | 1.81B | 1.68B | 1.50B | 2.25B |
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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 | 1.75B | 1.81B | 1.68B | 1.50B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.16M | 55.86M | 52.28M | 45.68M | 58.59M |
| Total Equity | 1.81B | 1.86B | 1.73B | 1.54B | 2.31B |
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