Central Puerto S.A.
CEPU
$17.06
$0.452.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.78M | 291.31M | 216.61M | 249.95M | 311.35M |
| Total Receivables | 226.40M | 239.42M | 236.70M | 234.40M | 287.15M |
| Inventory | 19.47M | 44.83M | 48.53M | 56.59M | 27.83M |
| Prepaid Expenses | 422.10K | -- | -- | -- | 3.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.63M | 119.91M | 24.90M | 32.28M | 77.58M |
| Total Current Assets | 497.70M | 695.47M | 526.73M | 573.22M | 707.26M |
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| Total Current Assets | 497.70M | 695.47M | 526.73M | 573.22M | 707.26M |
| Net Property, Plant & Equipment | 1.62B | 1.53B | 1.61B | 1.64B | 2.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.89M | 26.18M | 28.84M | 30.65M | 39.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.73M | 412.66M | 521.98M | 519.43M | 585.86M |
| Total Assets | 2.53B | 2.67B | 2.68B | 2.76B | 3.40B |
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| Total Accounts Payable | 85.57M | 196.76M | 105.39M | 91.75M | 120.55M |
| Total Accrued Expenses | 65.78M | 66.27M | 64.10M | 73.89M | 82.77M |
| Short-term Debt | 13.02M | 29.96M | 31.76M | 42.51M | 29.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.25M | 174.41M | 173.04M | 171.71M | 162.44M |
| Total Finance Division Other Current Liabilities | 30.12M | 28.04M | 26.46M | 84.14M | 82.42M |
| Total Other Current Liabilities | 30.12M | 28.04M | 26.46M | 84.14M | 82.42M |
| Total Current Liabilities | 280.75M | 495.44M | 400.76M | 463.99M | 478.12M |
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| Total Current Liabilities | 280.75M | 495.44M | 400.76M | 463.99M | 478.12M |
| Long-Term Debt | 240.41M | 246.42M | 163.89M | 168.29M | 293.48M |
| Short-term Debt | 13.02M | 29.96M | 31.76M | 42.51M | 29.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.81M | 153.62M | 199.72M | 195.15M | 247.80M |
| Total Liabilities | 725.97M | 895.47M | 764.38M | 827.43M | 1.02B |
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| Common Stock & APIC | 1.03M | 1.10M | 1.27M | 1.41M | 1.46M |
| Retained Earnings | 1.41B | 1.38B | 1.39B | 1.38B | 1.66B |
| Treasury Stock & Other | 349.53M | 345.35M | 482.34M | 505.08M | 636.68M |
| Total Common Equity | 1.76B | 1.73B | 1.87B | 1.89B | 2.30B |
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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 | 1.76B | 1.73B | 1.87B | 1.89B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.65M | 41.77M | 45.19M | 48.50M | 80.46M |
| Total Equity | 1.80B | 1.77B | 1.92B | 1.94B | 2.38B |
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