CEPU.BA | Central Puerto S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1403.28 Billion	1189.4 Billion	391.45 Billion	239.07 Billion	-
Total Current Assets	292.5 Billion	327.1 Billion	90.92 Billion	56.08 Billion	-
Cash And Short Term Investments	103.3 Billion	158.78 Billion	39.19 Billion	21.66 Billion	-
Cash and Cash Equivalents	13.47 Billion	28.78 Billion	548.78 Million	420.67 Million	-
Short Term Investments	89.83 Billion	129.99 Billion	38.64 Billion	21.24 Billion	-
Net Receivables	167.56 Billion	137.42 Billion	46.43 Billion	29.22 Billion	-
Inventory	15.69 Billion	28.86 Billion	2.81 Billion	1.21 Billion	-
Other Current Assets	647.91 Million	239.42 Million	96.49 Million	54.49 Million	-
Total Non-Current Assets	1110.77 Billion	862.29 Billion	300.53 Billion	182.99 Billion	-
Net PPE	758.93 Billion	616.32 Billion	215.48 Billion	119.52 Billion	-
Good Will And Intangible Assets	15.95 Billion	24.21 Billion	11.76 Billion	10.17 Billion	-
Good Will	-	-	-	-	-
Intangible Assets	15.95 Billion	24.21 Billion	11.76 Billion	10.17 Billion	-
Long-Term Investments	73.1 Billion	41.49 Billion	12.34 Billion	7.03 Billion	-
Tax Assets	12.66 Billion	2.6 Billion	256.26 Million	148.49 Million	-
Other Non Current Assets	250.12 Billion	177.66 Billion	60.68 Billion	46.1 Billion	-
Other Assets	-	-	-	-	-
Total Liabilities	546.71 Billion	375.52 Billion	144.46 Billion	111.51 Billion	-
Total Current Liabilities	147.85 Billion	132.35 Billion	33.11 Billion	42.89 Billion	-
Account Payables	49.51 Billion	22.98 Billion	5.16 Billion	3.62 Billion	-
Tax Payables	31.31 Billion	39.01 Billion	11.02 Billion	6.98 Billion	-
Short Term Debt	48.81 Billion	56.63 Billion	12.28 Billion	29.94 Billion	-
Deferred Revenue	48.95 Billion	52.53 Billion	14.52 Billion	8.8 Billion	-
Other Current Liabilities	575.19 Million	201.58 Million	1.14 Billion	534.64 Million	-
Total Non Current Liabilities	398.85 Billion	243.16 Billion	111.35 Billion	68.61 Billion	-
Long-Term Debt	286.37 Billion	140.88 Billion	69.81 Billion	45.13 Billion	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	33.32 Billion	26.08 Billion	11.97 Billion	9.89 Billion	-
Other Liabilities	-	-	-	-	-
Total Equity	856.57 Billion	813.88 Billion	246.99 Billion	127.56 Billion	-25.61 Billion
Stock Holders Equity	834.82 Billion	813.26 Billion	246.66 Billion	127.36 Billion	-25.61 Billion
Common Stock	248.44 Billion	248.44 Billion	79.78 Billion	40.95 Billion	-
Retained Earnings	148.01 Billion	58.81 Billion	-1.42 Billion	10.41 Billion	-
Accumulated other comprehensive income	460.88 Billion	524.09 Billion	174.09 Billion	78.96 Billion	-
Common Stock Equity	834.82 Billion	813.26 Billion	246.66 Billion	127.36 Billion	-25.61 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	162.93 Billion	171.49 Billion	50.98 Billion	28.28 Billion	-
Total Debt	335.18 Billion	197.51 Billion	82.09 Billion	75.07 Billion	-
Net Debt	321.71 Billion	168.73 Billion	81.54 Billion	74.65 Billion	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2262.51 Billion	1963.21 Billion	1403.28 Billion	1403.28 Billion	783.45 Billion	570.73 Billion
Total Current Assets	405.53 Billion	372.14 Billion	292.5 Billion	292.5 Billion	228.35 Billion	149.78 Billion
Cash And Short Term Investments	144.38 Billion	90.89 Billion	103.3 Billion	103.3 Billion	110.84 Billion	62.9 Billion
Cash and Cash Equivalents	4.87 Billion	5.24 Billion	13.47 Billion	13.47 Billion	20.35 Billion	4.49 Billion
Short Term Investments	139.51 Billion	85.64 Billion	89.83 Billion	89.83 Billion	90.48 Billion	58.41 Billion
Net Receivables	214.42 Billion	240.05 Billion	167.56 Billion	167.56 Billion	94.99 Billion	68 Billion
Inventory	33.5 Billion	25.42 Billion	15.69 Billion	15.69 Billion	19.7 Billion	14 Billion
Other Current Assets	13.22 Billion	15.76 Billion	647.91 Million	647.91 Million	447.38 Million	4.88 Billion
Total Non-Current Assets	1856.97 Billion	1591.06 Billion	1110.77 Billion	1110.77 Billion	555.09 Billion	420.95 Billion
Net PPE	1375.7 Billion	1161.48 Billion	758.93 Billion	758.93 Billion	394.01 Billion	299 Billion
Good Will And Intangible Assets	27.17 Billion	23.35 Billion	15.95 Billion	15.95 Billion	12.84 Billion	10.25 Billion
Good Will	-284 Thousand	-443 Thousand	-	-	-	-
Intangible Assets	27.17 Billion	23.35 Billion	15.95 Billion	15.95 Billion	12.84 Billion	-
Long-Term Investments	113.88 Billion	90.77 Billion	73.1 Billion	73.1 Billion	27.8 Billion	19.35 Billion
Tax Assets	7.89 Billion	10.22 Billion	12.66 Billion	12.66 Billion	1.81 Billion	1.16 Billion
Other Non Current Assets	332.31 Billion	305.22 Billion	250.12 Billion	250.12 Billion	118.61 Billion	91.16 Billion
Other Assets	-1 Million	1 Million	-	-	-	-
Total Liabilities	686.2 Billion	640.27 Billion	546.71 Billion	546.71 Billion	238.06 Billion	168.51 Billion
Total Current Liabilities	190.24 Billion	185.67 Billion	147.85 Billion	147.85 Billion	86.26 Billion	64.87 Billion
Account Payables	68.04 Billion	54.69 Billion	49.51 Billion	49.51 Billion	20.6 Billion	13.24 Billion
Tax Payables	18.84 Billion	10.22 Billion	31.31 Billion	31.31 Billion	18.29 Billion	4.63 Billion
Short Term Debt	46.55 Billion	75.42 Billion	48.81 Billion	48.81 Billion	36.05 Billion	30.93 Billion
Deferred Revenue	41.93 Billion	28.52 Billion	48.95 Billion	48.95 Billion	28.6 Billion	10.61 Billion
Other Current Liabilities	33.71 Billion	27.03 Billion	575.19 Million	575.19 Million	1 Billion	10.08 Billion
Total Non Current Liabilities	495.96 Billion	454.59 Billion	398.85 Billion	398.85 Billion	151.8 Billion	103.63 Billion
Long-Term Debt	306.44 Billion	294.95 Billion	286.37 Billion	286.37 Billion	87.3 Billion	56.29 Billion
Deferred Revenue Non Current	11.74 Billion	10.45 Billion	-	-	2.34 Billion	2.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.46 Billion	28.25 Billion	33.32 Billion	33.32 Billion	13.04 Billion	10.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1576.3 Billion	1322.94 Billion	856.57 Billion	856.57 Billion	545.38 Billion	402.22 Billion
Stock Holders Equity	1528.62 Billion	1283.77 Billion	834.82 Billion	834.82 Billion	541.07 Billion	398.44 Billion
Common Stock	446.63 Billion	376.69 Billion	248.44 Billion	248.44 Billion	162.07 Billion	120.21 Billion
Retained Earnings	34.2 Billion	248.18 Billion	148.01 Billion	148.01 Billion	11.13 Billion	4.92 Billion
Accumulated other comprehensive income	1081.69 Billion	687.88 Billion	460.88 Billion	460.88 Billion	380.27 Billion	282.05 Billion
Common Stock Equity	1528.62 Billion	1283.77 Billion	834.82 Billion	834.82 Billion	541.07 Billion	398.44 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	253.39 Billion	176.41 Billion	162.93 Billion	162.93 Billion	118.28 Billion	77.76 Billion
Total Debt	353 Billion	370.37 Billion	335.18 Billion	335.18 Billion	123.36 Billion	87.22 Billion
Net Debt	348.12 Billion	365.12 Billion	321.71 Billion	321.71 Billion	103 Billion	82.73 Billion

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