Central Puerto S.A.
CEPU
$15.90
$1.036.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67% | 36.82% | 135.80% | -14.94% | -22.48% |
| Total Receivables | 6.65% | -0.81% | -16.94% | -51.64% | -17.29% |
| Inventory | 18.41% | 76.08% | 145.25% | 20.90% | -31.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.56% | 66.07% | 121.01% | 78.18% | 152.69% |
| Total Current Assets | 32.21% | 18.45% | 32.07% | -31.76% | -19.37% |
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| Total Current Assets | 32.21% | 18.45% | 32.07% | -31.76% | -19.37% |
| Net Property, Plant & Equipment | -3.70% | 6.50% | 21.13% | -23.23% | 41.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.57% | -3.24% | 12.50% | -30.68% | -15.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.07% | 4.83% | 9.64% | -50.77% | 18.93% |
| Total Assets | 0.56% | 8.19% | 20.72% | -31.69% | 18.51% |
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| Total Accounts Payable | 179.63% | 43.53% | 44.62% | -31.30% | 19.44% |
| Total Accrued Expenses | 2.33% | 9.21% | 52.65% | -37.60% | -3.79% |
| Short-term Debt | 8.39% | 187.00% | 2.53% | 384.85% | 80.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.11% | 332.81% | 269.23% | -2.60% | -55.90% |
| Total Finance Division Other Current Liabilities | -38.75% | 4.06% | 402.53% | 92.43% | 165.73% |
| Total Other Current Liabilities | -38.75% | 4.06% | 402.53% | 92.43% | 165.73% |
| Total Current Liabilities | 100.42% | 92.12% | 114.27% | -8.74% | 0.31% |
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| Total Current Liabilities | 100.42% | 92.12% | 114.27% | -8.74% | 0.31% |
| Long-Term Debt | -25.05% | -51.22% | -51.08% | -71.08% | 31.81% |
| Short-term Debt | 8.39% | 187.00% | 2.53% | 384.85% | 80.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.82% | -3.89% | 4.81% | -37.83% | 15.50% |
| Total Liabilities | 13.52% | 1.59% | 10.81% | -47.38% | 15.98% |
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| Common Stock & APIC | -29.24% | -23.47% | -20.10% | -21.58% | -63.91% |
| Retained Earnings | 3.99% | 17.23% | 26.56% | -23.12% | 18.99% |
| Treasury Stock & Other | -27.41% | -1.17% | 25.09% | -20.27% | 12.40% |
| Total Common Equity | -4.30% | 11.83% | 26.11% | -22.35% | 16.95% |
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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 | -4.30% | 11.83% | 26.11% | -22.35% | 16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.22% | -13.57% | 6.17% | 4.39% | 353.60% |
| Total Equity | -4.93% | 11.06% | 25.52% | -21.67% | 19.61% |
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