Central Puerto S.A. CEPU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21% | -36.21% | -20.09% | 34.49% | -13.34% |
| Total Receivables | 70.69% | 28.02% | -5.44% | 1.15% | 0.98% |
| Inventory | 85.00% | 8.21% | -56.57% | -7.62% | -14.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.75% | 98.23% | -84.46% | 381.52% | -22.85% |
| Total Current Assets | 54.73% | -0.28% | -28.44% | 32.03% | -8.11% |
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| Total Current Assets | 54.73% | -0.28% | -28.44% | 32.03% | -8.11% |
| Net Property, Plant & Equipment | 3.22% | 1.75% | 5.43% | -4.58% | -2.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 201.05% | -2.41% | 6.50% | -9.20% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55% | 84.13% | -6.28% | -20.94% | 0.49% |
| Total Assets | 15.53% | 13.91% | -5.21% | -0.62% | -2.90% |
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| Total Accounts Payable | 144.08% | -4.06% | -56.51% | 86.69% | 14.87% |
| Total Accrued Expenses | 52.54% | 0.13% | -0.74% | 3.38% | -13.24% |
| Short-term Debt | 293.28% | 261.34% | -56.52% | -5.69% | -25.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.26% | 196.50% | -50.55% | 0.79% | 0.78% |
| Total Finance Division Other Current Liabilities | 94.06% | 42.71% | 7.41% | 5.99% | -68.55% |
| Total Other Current Liabilities | 94.06% | 42.71% | 7.41% | 5.99% | -68.55% |
| Total Current Liabilities | 21.92% | 75.87% | -43.33% | 23.62% | -13.63% |
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| Total Current Liabilities | 21.92% | 75.87% | -43.33% | 23.62% | -13.63% |
| Long-Term Debt | 92.67% | -1.61% | -2.44% | 50.35% | -2.61% |
| Short-term Debt | 293.28% | 261.34% | -56.52% | -5.69% | -25.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | -14.00% | 33.32% | -23.08% | 2.34% |
| Total Liabilities | 39.10% | 24.86% | -18.93% | 17.15% | -7.62% |
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| Common Stock & APIC | -6.75% | 5.06% | -6.45% | -13.05% | -9.95% |
| Retained Earnings | 5.04% | 9.43% | 1.71% | -0.52% | 0.66% |
| Treasury Stock & Other | -0.06% | 9.24% | 1.21% | -28.40% | -4.50% |
| Total Common Equity | 4.02% | 9.39% | 1.61% | -7.71% | -0.73% |
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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 | 4.02% | 9.39% | 1.61% | -7.71% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.74% | 13.52% | 6.89% | -7.56% | -6.83% |
| Total Equity | 4.71% | 9.50% | 1.73% | -7.70% | -0.88% |
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