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 | 36.82% | 135.80% | -14.94% | -22.48% | -35.40% |
| Total Receivables | -0.81% | -16.94% | -51.64% | -17.29% | -12.19% |
| Inventory | 76.08% | 145.25% | 20.90% | -31.59% | -50.33% |
| Prepaid Expenses | -- | -- | -- | 76.85% | -9.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.07% | 121.01% | 78.18% | 108.78% | 170.74% |
| Total Current Assets | 18.45% | 32.07% | -31.76% | -19.37% | -23.81% |
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| Total Current Assets | 18.45% | 32.07% | -31.76% | -19.37% | -23.81% |
| Net Property, Plant & Equipment | 6.50% | 21.13% | -23.23% | 41.41% | 29.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.24% | 12.50% | -30.68% | -15.49% | -25.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | 9.64% | -50.77% | 18.93% | 14.42% |
| Total Assets | 8.19% | 20.72% | -31.69% | 18.51% | 11.56% |
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| Total Accounts Payable | 43.53% | 44.62% | -31.30% | 19.44% | 45.51% |
| Total Accrued Expenses | 9.21% | 52.65% | -37.60% | -3.79% | -0.23% |
| Short-term Debt | 187.00% | 2.53% | 384.85% | 80.46% | 266.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.81% | 269.23% | -2.60% | -55.90% | -65.97% |
| Total Finance Division Other Current Liabilities | 4.06% | 402.53% | 92.43% | 165.73% | 10.79% |
| Total Other Current Liabilities | 4.06% | 402.53% | 92.43% | 165.73% | 10.79% |
| Total Current Liabilities | 92.12% | 114.27% | -8.74% | 0.31% | -17.47% |
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| Total Current Liabilities | 92.12% | 114.27% | -8.74% | 0.31% | -17.47% |
| Long-Term Debt | -51.22% | -51.08% | -71.08% | 31.81% | 53.19% |
| Short-term Debt | 187.00% | 2.53% | 384.85% | 80.46% | 266.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.89% | 4.81% | -37.83% | 15.50% | 12.67% |
| Total Liabilities | 1.59% | 10.81% | -47.38% | 15.98% | 14.60% |
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| Common Stock & APIC | -23.47% | -20.10% | -21.58% | -63.91% | -71.86% |
| Retained Earnings | 17.23% | 26.56% | -23.12% | 18.99% | 6.11% |
| Treasury Stock & Other | -1.17% | 25.09% | -20.27% | 12.40% | 13.94% |
| Total Common Equity | 11.83% | 26.11% | -22.35% | 16.95% | 7.97% |
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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 | 11.83% | 26.11% | -22.35% | 16.95% | 7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.57% | 6.17% | 4.39% | 353.60% | 254.52% |
| Total Equity | 11.06% | 25.52% | -21.67% | 19.61% | 10.29% |
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