Central Puerto S.A.
CEPU
$11.58
-$0.13-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.34% | 5.61% | -3.59% | 55.05% | 49.36% |
| Total Receivables | 0.98% | 7.38% | -2.76% | -5.93% | -15.44% |
| Inventory | -14.25% | 26.87% | 17.82% | 37.37% | 19.44% |
| Prepaid Expenses | -- | -- | -- | -38.68% | -36.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.85% | -15.21% | 153.06% | 0.33% | 2.66% |
| Total Current Assets | -8.11% | 6.62% | 2.21% | 18.30% | 2.45% |
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| Total Current Assets | -8.11% | 6.62% | 2.21% | 18.30% | 2.45% |
| Net Property, Plant & Equipment | -2.09% | 4.56% | -1.42% | 5.53% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.91% | 2.87% | -3.93% | 4.06% | 9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | 16.63% | -11.58% | 1.16% | 5.10% |
| Total Assets | -2.90% | 7.05% | -2.66% | 6.92% | 8.35% |
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| Total Accounts Payable | 14.87% | 0.12% | 30.24% | -4.18% | 15.75% |
| Total Accrued Expenses | -13.24% | 17.43% | -2.84% | 10.32% | 21.27% |
| Short-term Debt | -25.28% | 86.74% | -17.64% | 149.73% | -73.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 39.06% | 219.38% | -3.30% | -14.03% |
| Total Finance Division Other Current Liabilities | -68.55% | 34.28% | 36.86% | 80.06% | 51.87% |
| Total Other Current Liabilities | -68.55% | 34.28% | 36.86% | 80.06% | 51.87% |
| Total Current Liabilities | -13.63% | 27.66% | 47.03% | 18.50% | -3.67% |
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| Total Current Liabilities | -13.63% | 27.66% | 47.03% | 18.50% | -3.67% |
| Long-Term Debt | -2.61% | -24.56% | -32.15% | -2.15% | -2.32% |
| Short-term Debt | -25.28% | 86.74% | -17.64% | 149.73% | -73.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | 3.60% | -11.49% | 2.41% | 11.61% |
| Total Liabilities | -7.62% | 6.78% | -1.76% | 4.84% | 0.76% |
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| Common Stock & APIC | -9.95% | -3.92% | -5.94% | -5.96% | -5.99% |
| Retained Earnings | 0.66% | 9.59% | -5.24% | 12.15% | 8.67% |
| Treasury Stock & Other | -4.50% | 4.43% | 1.66% | -2.52% | 20.88% |
| Total Common Equity | -0.73% | 8.15% | -3.43% | 7.86% | 11.95% |
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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 | -0.73% | 8.15% | -3.43% | 7.86% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.83% | -20.70% | 9.49% | 6.85% | 14.45% |
| Total Equity | -0.88% | 7.17% | -3.04% | 7.83% | 12.02% |
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