Central Puerto S.A.
CEPU
$11.91
-$0.39-3.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.05% | 49.36% | -17.04% | -59.65% | 29.21% |
| Total Receivables | -5.93% | -15.44% | 36.16% | -23.63% | -0.13% |
| Inventory | 37.37% | 19.44% | 36.20% | -69.39% | -0.26% |
| Prepaid Expenses | -38.68% | -36.58% | 1,150.04% | -63.63% | -68.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.33% | 2.66% | 59.43% | 27.14% | 30.10% |
| Total Current Assets | 18.30% | 2.45% | 19.96% | -44.54% | 11.79% |
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| Total Current Assets | 18.30% | 2.45% | 19.96% | -44.54% | 11.79% |
| Net Property, Plant & Equipment | 5.53% | 11.36% | 44.30% | -16.61% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.06% | 9.40% | 38.03% | -46.21% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | 5.10% | 14.03% | -1.90% | -2.68% |
| Total Assets | 6.92% | 8.35% | 31.91% | -22.45% | 0.66% |
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| Total Accounts Payable | -4.18% | 15.75% | 3.57% | 3.97% | 16.73% |
| Total Accrued Expenses | 10.32% | 21.27% | 4.53% | -31.21% | 14.40% |
| Short-term Debt | 149.73% | -73.31% | 1,822.99% | -85.92% | 407.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.30% | -14.03% | -20.12% | -33.60% | -25.37% |
| Total Finance Division Other Current Liabilities | 80.06% | 51.87% | 11.97% | -13.21% | -24.93% |
| Total Other Current Liabilities | 80.06% | 51.87% | 11.97% | -13.21% | -24.93% |
| Total Current Liabilities | 18.50% | -3.67% | 18.41% | -25.79% | -2.50% |
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| Total Current Liabilities | 18.50% | -3.67% | 18.41% | -25.79% | -2.50% |
| Long-Term Debt | -2.15% | -2.32% | -2.89% | 42.00% | 13.72% |
| Short-term Debt | 149.73% | -73.31% | 1,822.99% | -85.92% | 407.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | 11.61% | 33.82% | -24.49% | -0.10% |
| Total Liabilities | 4.84% | 0.76% | 10.43% | -0.58% | 3.59% |
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| Common Stock & APIC | -5.96% | -5.99% | -5.71% | -56.70% | -26.67% |
| Retained Earnings | 12.15% | 8.67% | 44.95% | -32.65% | 0.01% |
| Treasury Stock & Other | -2.52% | 20.88% | 45.47% | -34.43% | -1.19% |
| Total Common Equity | 7.86% | 11.95% | 45.00% | -33.20% | -0.42% |
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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 | 7.86% | 11.95% | 45.00% | -33.20% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.85% | 14.45% | 69.79% | 118.46% | -16.49% |
| Total Equity | 7.83% | 12.02% | 45.63% | -32.00% | -0.58% |
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