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 | -25.23% | 18.67% | 36.82% | 135.80% | 11.89% |
| Total Receivables | -21.16% | 6.65% | -0.81% | -16.94% | -36.38% |
| Inventory | -30.04% | 18.41% | 76.08% | 145.25% | -24.58% |
| Prepaid Expenses | -87.41% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.98% | 558.56% | 66.07% | 121.01% | 263.09% |
| Total Current Assets | -29.63% | 32.21% | 18.45% | 32.07% | -10.23% |
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| Total Current Assets | -29.63% | 32.21% | 18.45% | 32.07% | -10.23% |
| Net Property, Plant & Equipment | -21.71% | -3.70% | 6.50% | 21.13% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.85% | -15.57% | -3.24% | 12.50% | -8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.99% | -18.07% | 4.83% | 9.64% | -35.24% |
| Total Assets | -25.56% | 0.56% | 8.19% | 20.72% | -10.14% |
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| Total Accounts Payable | -29.01% | 179.63% | 43.53% | 44.62% | -9.62% |
| Total Accrued Expenses | -20.52% | 2.33% | 9.21% | 52.65% | -17.92% |
| Short-term Debt | -56.51% | 8.39% | 187.00% | 2.53% | 537.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.90% | 351.11% | 332.81% | 269.23% | 28.13% |
| Total Finance Division Other Current Liabilities | -63.46% | -38.75% | 4.06% | 402.53% | 153.14% |
| Total Other Current Liabilities | -63.46% | -38.75% | 4.06% | 402.53% | 153.14% |
| Total Current Liabilities | -41.28% | 100.42% | 92.12% | 114.27% | 20.06% |
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| Total Current Liabilities | -41.28% | 100.42% | 92.12% | 114.27% | 20.06% |
| Long-Term Debt | -18.08% | -25.05% | -51.22% | -51.08% | -61.95% |
| Short-term Debt | -56.51% | 8.39% | 187.00% | 2.53% | 537.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.35% | -27.82% | -3.89% | 4.81% | -18.21% |
| Total Liabilities | -28.79% | 13.52% | 1.59% | 10.81% | -30.77% |
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| Common Stock & APIC | -29.09% | -29.24% | -23.47% | -20.10% | -22.18% |
| Retained Earnings | -15.15% | 3.99% | 17.23% | 26.56% | 1.13% |
| Treasury Stock & Other | -45.10% | -27.41% | -1.17% | 25.09% | 4.96% |
| Total Common Equity | -23.46% | -4.30% | 11.83% | 26.11% | 2.14% |
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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 | -23.46% | -4.30% | 11.83% | 26.11% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.51% | -25.22% | -13.57% | 6.17% | 37.33% |
| Total Equity | -24.18% | -4.93% | 11.06% | 25.52% | 3.04% |
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