Central Puerto S.A.
CEPU
$11.82
-$0.48-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.48M | 158.32M | 106.00M | 127.78M | 316.66M |
| Total Receivables | 224.49M | 238.64M | 282.20M | 207.26M | 271.40M |
| Inventory | 37.86M | 27.56M | 23.07M | 16.94M | 55.34M |
| Prepaid Expenses | 3.16M | 5.16M | 8.13M | 650.70K | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.04M | 14.99M | 14.61M | 9.16M | 7.21M |
| Total Current Assets | 526.04M | 444.67M | 434.02M | 361.80M | 652.40M |
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| Total Current Assets | 526.04M | 444.67M | 434.02M | 361.80M | 652.40M |
| Net Property, Plant & Equipment | 1.59B | 1.51B | 1.35B | 938.71M | 1.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.01M | 29.80M | 27.24M | 19.74M | 36.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.67M | 497.91M | 473.76M | 415.46M | 423.50M |
| Total Assets | 2.65B | 2.48B | 2.29B | 1.74B | 2.24B |
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| Total Accounts Payable | 70.36M | 73.43M | 63.44M | 61.25M | 58.91M |
| Total Accrued Expenses | 64.76M | 58.70M | 48.40M | 46.31M | 67.31M |
| Short-term Debt | 27.64M | 11.07M | 41.46M | 2.16M | 15.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.66M | 39.98M | 46.51M | 58.22M | 87.68M |
| Total Finance Division Other Current Liabilities | 45.78M | 25.43M | 16.74M | 14.95M | 17.23M |
| Total Other Current Liabilities | 45.78M | 25.43M | 16.74M | 14.95M | 17.23M |
| Total Current Liabilities | 247.20M | 208.60M | 216.55M | 182.88M | 246.44M |
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| Total Current Liabilities | 247.20M | 208.60M | 216.55M | 182.88M | 246.44M |
| Long-Term Debt | 328.79M | 336.01M | 343.99M | 354.21M | 249.44M |
| Short-term Debt | 27.64M | 11.07M | 41.46M | 2.16M | 15.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.82M | 207.81M | 186.19M | 139.13M | 184.26M |
| Total Liabilities | 788.82M | 752.43M | 746.72M | 676.23M | 680.14M |
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| Common Stock & APIC | 1.56M | 1.66M | 1.77M | 1.87M | 4.33M |
| Retained Earnings | 1.33B | 1.19B | 1.09B | 753.15M | 1.12B |
| Treasury Stock & Other | 475.76M | 488.07M | 403.76M | 277.56M | 423.27M |
| Total Common Equity | 1.81B | 1.68B | 1.50B | 1.03B | 1.55B |
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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 | 1.81B | 1.68B | 1.50B | 1.03B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.86M | 52.28M | 45.68M | 26.90M | 12.31M |
| Total Equity | 1.86B | 1.73B | 1.54B | 1.06B | 1.56B |
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