Central Puerto S.A.
CEPU
$15.95
-$0.01-0.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.99% | -25.23% | 18.67% | 36.82% | 135.80% |
| Total Receivables | 22.83% | -21.16% | 6.65% | -0.81% | -16.94% |
| Inventory | -63.02% | -30.04% | 18.41% | 76.08% | 145.25% |
| Prepaid Expenses | -- | -87.41% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.66% | -75.98% | 558.56% | 66.07% | 121.01% |
| Total Current Assets | -13.99% | -29.63% | 32.21% | 18.45% | 32.07% |
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| Total Current Assets | -13.99% | -29.63% | 32.21% | 18.45% | 32.07% |
| Net Property, Plant & Equipment | -0.44% | -21.71% | -3.70% | 6.50% | 21.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.79% | -28.85% | -15.57% | -3.24% | 12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.18% | -33.99% | -18.07% | 4.83% | 9.64% |
| Total Assets | 3.50% | -25.56% | 0.56% | 8.19% | 20.72% |
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| Total Accounts Payable | -11.11% | -29.01% | 179.63% | 43.53% | 44.62% |
| Total Accrued Expenses | -11.45% | -20.52% | 2.33% | 9.21% | 52.65% |
| Short-term Debt | 9.98% | -56.51% | 8.39% | 187.00% | 2.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.95% | -46.90% | 351.11% | 332.81% | 269.23% |
| Total Finance Division Other Current Liabilities | -49.25% | -63.46% | -38.75% | 4.06% | 402.53% |
| Total Other Current Liabilities | -49.25% | -63.46% | -38.75% | 4.06% | 402.53% |
| Total Current Liabilities | 5.71% | -41.28% | 100.42% | 92.12% | 114.27% |
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| Total Current Liabilities | 5.71% | -41.28% | 100.42% | 92.12% | 114.27% |
| Long-Term Debt | 39.62% | -18.08% | -25.05% | -51.22% | -51.08% |
| Short-term Debt | 9.98% | -56.51% | 8.39% | 187.00% | 2.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | -17.35% | -27.82% | -3.89% | 4.81% |
| Total Liabilities | 8.82% | -28.79% | 13.52% | 1.59% | 10.81% |
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| Common Stock & APIC | -23.56% | -29.09% | -29.24% | -23.47% | -20.10% |
| Retained Earnings | 10.72% | -15.15% | 3.99% | 17.23% | 26.56% |
| Treasury Stock & Other | -24.90% | -45.10% | -27.41% | -1.17% | 25.09% |
| Total Common Equity | 1.17% | -23.46% | -4.30% | 11.83% | 26.11% |
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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 | 1.17% | -23.46% | -4.30% | 11.83% | 26.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80% | -44.51% | -25.22% | -13.57% | 6.17% |
| Total Equity | 1.23% | -24.18% | -4.93% | 11.06% | 25.52% |
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