Central Puerto S.A.
CEPU
$12.12
-$0.18-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.48% | -35.40% | -58.77% | -85.75% | -4.66% |
| Total Receivables | -17.29% | -12.19% | -10.34% | -73.29% | 5.84% |
| Inventory | -31.59% | -50.33% | -61.72% | -85.34% | 126.01% |
| Prepaid Expenses | 76.85% | -9.95% | 11.69% | -88.65% | 23.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.78% | 170.74% | 91.19% | -82.78% | 174.22% |
| Total Current Assets | -19.37% | -23.81% | -32.92% | -80.41% | 5.71% |
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| Total Current Assets | -19.37% | -23.81% | -32.92% | -80.41% | 5.71% |
| Net Property, Plant & Equipment | 41.41% | 29.48% | 15.37% | -73.02% | -5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.49% | -25.42% | -35.21% | -85.56% | -24.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.93% | 14.42% | 13.48% | -66.82% | 20.49% |
| Total Assets | 18.51% | 11.56% | 0.39% | -74.15% | 1.63% |
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| Total Accounts Payable | 19.44% | 45.51% | 33.27% | -52.85% | 74.49% |
| Total Accrued Expenses | -3.79% | -0.23% | -16.54% | -71.83% | 38.45% |
| Short-term Debt | 80.46% | 266.36% | 5.98% | -94.18% | 231.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.90% | -65.97% | -68.94% | -79.41% | -9.53% |
| Total Finance Division Other Current Liabilities | 165.73% | 10.79% | -52.04% | -88.78% | -51.80% |
| Total Other Current Liabilities | 165.73% | 10.79% | -52.04% | -88.78% | -51.80% |
| Total Current Liabilities | 0.31% | -17.47% | -34.25% | -75.53% | 12.19% |
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| Total Current Liabilities | 0.31% | -17.47% | -34.25% | -75.53% | 12.19% |
| Long-Term Debt | 31.81% | 53.19% | 52.09% | -55.47% | -4.51% |
| Short-term Debt | 80.46% | 266.36% | 5.98% | -94.18% | 231.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.50% | 12.67% | -0.34% | -75.91% | -6.17% |
| Total Liabilities | 15.98% | 14.60% | 0.59% | -68.10% | 0.43% |
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| Common Stock & APIC | -63.91% | -71.86% | -75.63% | -78.09% | -57.91% |
| Retained Earnings | 18.99% | 6.11% | 0.06% | -77.11% | 2.06% |
| Treasury Stock & Other | 12.40% | 13.94% | -4.69% | -78.52% | 1.27% |
| Total Common Equity | 16.95% | 7.97% | -1.62% | -77.51% | 1.44% |
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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 | 16.95% | 7.97% | -1.62% | -77.51% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 353.60% | 254.52% | 178.82% | 672.83% | 857.84% |
| Total Equity | 19.61% | 10.29% | 0.30% | -76.94% | 2.16% |
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