Central Puerto S.A. CEPU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.60% | -40.59% | -25.23% | 18.67% | 36.82% |
| Total Receivables | 109.00% | 23.65% | -21.16% | 6.65% | -0.81% |
| Inventory | -19.68% | -62.77% | -30.04% | 18.41% | 76.08% |
| Prepaid Expenses | -- | -- | -87.41% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.45% | 14.42% | -75.98% | 558.56% | 66.07% |
| Total Current Assets | 45.80% | -13.42% | -29.63% | 32.21% | 18.45% |
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| Total Current Assets | 45.80% | -13.42% | -29.63% | 32.21% | 18.45% |
| Net Property, Plant & Equipment | 5.66% | 0.22% | -21.71% | -3.70% | 6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 184.11% | -11.20% | -28.85% | -15.57% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.46% | 37.09% | -33.99% | -18.07% | 4.83% |
| Total Assets | 23.97% | 4.20% | -25.56% | 0.56% | 8.19% |
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| Total Accounts Payable | 90.14% | -10.51% | -29.01% | 179.63% | 43.53% |
| Total Accrued Expenses | 56.73% | -10.85% | -20.52% | 2.33% | 9.21% |
| Short-term Debt | 482.72% | 10.71% | -56.51% | 8.39% | 187.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.17% | 48.93% | -46.90% | 351.11% | 332.81% |
| Total Finance Division Other Current Liabilities | 215.28% | -48.91% | -63.46% | -38.75% | 4.06% |
| Total Other Current Liabilities | 215.28% | -48.91% | -63.46% | -38.75% | 4.06% |
| Total Current Liabilities | 50.20% | 6.41% | -41.28% | 100.42% | 92.12% |
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| Total Current Liabilities | 50.20% | 6.41% | -41.28% | 100.42% | 92.12% |
| Long-Term Debt | 178.09% | 40.56% | -18.08% | -25.05% | -51.22% |
| Short-term Debt | 482.72% | 10.71% | -56.51% | 8.39% | 187.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.46% | -9.74% | -17.35% | -27.82% | -3.89% |
| Total Liabilities | 64.96% | 9.55% | -28.79% | 13.52% | 1.59% |
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| Common Stock & APIC | -20.31% | -23.05% | -29.09% | -29.24% | -23.47% |
| Retained Earnings | 16.31% | 11.46% | -15.15% | 3.99% | 17.23% |
| Treasury Stock & Other | -20.89% | -24.40% | -45.10% | -27.41% | -1.17% |
| Total Common Equity | 6.72% | 1.84% | -23.46% | -4.30% | 11.83% |
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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 | 6.72% | 1.84% | -23.46% | -4.30% | 11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.64% | 4.50% | -44.51% | -25.22% | -13.57% |
| Total Equity | 7.65% | 1.91% | -24.18% | -4.93% | 11.06% |
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