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

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1403.13 Billion	381.94 Billion	200.95 Billion	158.38 Billion	118.79 Billion	57.25 Billion
Total Current Assets	292.47 Billion	105.04 Billion	46.67 Billion	37.15 Billion	26.49 Billion	13.48 Billion
Cash And Short Term Investments	103.29 Billion	50.98 Billion	20.12 Billion	14.35 Billion	9.19 Billion	2.19 Billion
Cash and Cash Equivalents	13.46 Billion	9.24 Billion	281.72 Million	278.69 Million	1.49 Billion	229.94 Million
Short Term Investments	89.82 Billion	41.74 Billion	19.83 Billion	14.07 Billion	7.69 Billion	1.96 Billion
Net Receivables	167.55 Billion	43.89 Billion	23.83 Billion	19.36 Billion	15.93 Billion	10.81 Billion
Inventory	20.45 Billion	6.32 Billion	1.44 Billion	804.22 Million	657.59 Million	220.89 Million
Other Current Assets	1.17 Billion	3.84 Billion	49.53 Million	36.1 Million	67.8 Million	14.95 Million
Total Non-Current Assets	1110.65 Billion	276.9 Billion	154.28 Billion	121.23 Billion	92.29 Billion	43.77 Billion
Net PPE	848.08 Billion	197.91 Billion	110.62 Billion	79.18 Billion	56.69 Billion	22.56 Billion
Good Will And Intangible Assets	15.95 Billion	7.77 Billion	6.03 Billion	6.74 Billion	7.06 Billion	2.23 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	15.95 Billion	7.77 Billion	6.03 Billion	6.74 Billion	7.06 Billion	2.23 Billion
Long-Term Investments	227.67 Billion	13.32 Billion	6.33 Billion	4.66 Billion	3.45 Billion	1.99 Billion
Tax Assets	12.66 Billion	835.67 Million	131.55 Million	98.38 Million	24.93 Billion	16.89 Billion
Other Non Current Assets	6.28 Billion	57.05 Billion	31.15 Billion	30.54 Billion	144.21 Million	74.68 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	546.65 Billion	120.58 Billion	74.16 Billion	73.87 Billion	59.64 Billion	24.33 Billion
Total Current Liabilities	147.84 Billion	42.5 Billion	16.99 Billion	28.41 Billion	18.05 Billion	11.22 Billion
Account Payables	49.51 Billion	7.5 Billion	2.65 Billion	2.39 Billion	5.56 Billion	1.7 Billion
Tax Payables	6.27 Billion	4.76 Billion	5.66 Billion	4.63 Billion	3.29 Billion	5.85 Billion
Short Term Debt	48.8 Billion	18.18 Billion	6.3 Billion	19.83 Billion	8.02 Billion	2.48 Billion
Deferred Revenue	6.27 Billion	-	7.45 Billion	5.83 Billion	4.35 Billion	5.85 Billion
Other Current Liabilities	43.24 Billion	16.8 Billion	587.87 Million	354.2 Million	106.99 Million	1.17 Billion
Total Non Current Liabilities	398.81 Billion	78.08 Billion	57.16 Billion	45.45 Billion	41.59 Billion	13.1 Billion
Long-Term Debt	286.34 Billion	45.24 Billion	35.84 Billion	29.9 Billion	30.68 Billion	6.19 Billion
Deferred Revenue Non Current	140.00	-	-	1.3 Billion	238.62 Million	165.53 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.31 Billion	8.37 Billion	6.14 Billion	5.25 Billion	4.35 Billion	1.95 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	856.47 Billion	261.35 Billion	126.79 Billion	84.51 Billion	59.15 Billion	32.92 Billion
Stock Holders Equity	834.72 Billion	261.15 Billion	126.62 Billion	84.38 Billion	58.36 Billion	32.46 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	148 Billion	18.88 Billion	-733.51 Million	6.89 Billion	9.53 Billion	14.71 Billion
Accumulated other comprehensive income	438.31 Billion	168.29 Billion	89.37 Billion	52.31 Billion	28.88 Billion	4.78 Billion
Common Stock Equity	834.72 Billion	261.15 Billion	126.62 Billion	84.38 Billion	58.36 Billion	32.46 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	317.5 Billion	55.06 Billion	26.17 Billion	18.74 Billion	11.14 Billion	3.96 Billion
Total Debt	335.14 Billion	63.42 Billion	42.14 Billion	49.73 Billion	38.71 Billion	8.67 Billion
Net Debt	321.67 Billion	54.18 Billion	41.86 Billion	49.45 Billion	37.21 Billion	8.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3544.05 Billion	1963.21 Billion	1403.13 Billion	1403.13 Billion	783.45 Billion	570.73 Billion
Total Current Assets	635.24 Billion	372.14 Billion	292.47 Billion	292.47 Billion	228.35 Billion	149.78 Billion
Cash And Short Term Investments	226.17 Billion	90.89 Billion	103.29 Billion	103.29 Billion	110.84 Billion	62.9 Billion
Cash and Cash Equivalents	7.63 Billion	5.24 Billion	13.46 Billion	13.46 Billion	20.35 Billion	4.49 Billion
Short Term Investments	218.53 Billion	85.64 Billion	89.82 Billion	89.82 Billion	90.48 Billion	58.41 Billion
Net Receivables	340.9 Billion	240.05 Billion	167.55 Billion	167.55 Billion	94.52 Billion	68 Billion
Inventory	58.46 Billion	25.42 Billion	20.45 Billion	20.45 Billion	17.62 Billion	12.97 Billion
Other Current Assets	9.69 Billion	15.76 Billion	1.17 Billion	1.17 Billion	5.36 Billion	5.9 Billion
Total Non-Current Assets	2908.8 Billion	1591.06 Billion	1110.65 Billion	1110.65 Billion	555.09 Billion	420.95 Billion
Net PPE	2424.76 Billion	1161.48 Billion	848.08 Billion	848.08 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	-	-	211 Thousand	-
Intangible Assets	27.17 Billion	23.35 Billion	15.95 Billion	15.95 Billion	12.84 Billion	10.25 Billion
Long-Term Investments	412.78 Billion	90.77 Billion	227.67 Billion	227.67 Billion	27.8 Billion	19.35 Billion
Tax Assets	12.36 Billion	10.22 Billion	12.66 Billion	12.66 Billion	1.81 Billion	1.16 Billion
Other Non Current Assets	31.71 Billion	305.22 Billion	6.28 Billion	6.28 Billion	118.62 Billion	91.16 Billion
Other Assets	-	1 Million	1.00	1.00	-	-
Total Liabilities	1074.89 Billion	640.27 Billion	546.65 Billion	546.65 Billion	238.06 Billion	168.51 Billion
Total Current Liabilities	298 Billion	185.67 Billion	147.84 Billion	147.84 Billion	86.26 Billion	64.87 Billion
Account Payables	106.57 Billion	54.69 Billion	49.51 Billion	49.51 Billion	21.76 Billion	13.24 Billion
Tax Payables	29.52 Billion	10.22 Billion	6.27 Billion	6.27 Billion	4.64 Billion	4.63 Billion
Short Term Debt	72.92 Billion	75.42 Billion	48.8 Billion	48.8 Billion	36.05 Billion	30.93 Billion
Deferred Revenue	29.52 Billion	28.52 Billion	6.27 Billion	6.27 Billion	13.36 Billion	10.61 Billion
Other Current Liabilities	88.97 Billion	27.03 Billion	43.24 Billion	43.24 Billion	15.09 Billion	10.08 Billion
Total Non Current Liabilities	776.88 Billion	454.59 Billion	398.81 Billion	398.81 Billion	151.8 Billion	103.63 Billion
Long-Term Debt	480.02 Billion	294.95 Billion	286.34 Billion	286.34 Billion	87.31 Billion	56.29 Billion
Deferred Revenue Non Current	-158.00	10.45 Billion	140.00	140.00	2.34 Billion	2.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	62.98 Billion	28.25 Billion	33.31 Billion	33.31 Billion	13.04 Billion	10.14 Billion
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	2469.15 Billion	1322.94 Billion	856.47 Billion	856.47 Billion	545.38 Billion	402.22 Billion
Stock Holders Equity	2394.46 Billion	1283.77 Billion	834.72 Billion	834.72 Billion	541.07 Billion	398.44 Billion
Common Stock	2.37 Billion	376.69 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	53.57 Billion	248.18 Billion	148 Billion	148 Billion	11.13 Billion	4.92 Billion
Accumulated other comprehensive income	1641.28 Billion	687.88 Billion	438.31 Billion	438.31 Billion	380.27 Billion	282.05 Billion
Common Stock Equity	2394.46 Billion	1283.77 Billion	834.72 Billion	834.72 Billion	541.07 Billion	398.44 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	631.32 Billion	48.83 Billion	317.5 Billion	317.5 Billion	118.28 Billion	77.76 Billion
Total Debt	552.94 Billion	370.37 Billion	335.14 Billion	335.14 Billion	123.36 Billion	87.22 Billion
Net Debt	545.3 Billion	365.12 Billion	321.67 Billion	321.67 Billion	103 Billion	82.73 Billion

Balance Sheet Charts

FORLIFE Co., Ltd.

3477

Full Analysis

Annual Balance Sheets
Diageo plc

GUI

Full Analysis

Annual Balance Sheets
Rich Universe Network Limited

RICHUNV

Full Analysis

Annual Balance Sheets
YUKE'S Co.,Ltd.

4334

Full Analysis

Annual Balance Sheets
Onity Group Inc.

ONIT

Full Analysis

Annual Balance Sheets
DATA Communications Management Corp.

DCM

Full Analysis

Annual Balance Sheets

Global Stocks Search

Central Puerto S.A. (CEPU)

Annual Balance Sheets

Balance Sheet Charts

FORLIFE Co., Ltd.

Diageo plc

Rich Universe Network Limited

YUKE'S Co.,Ltd.

Onity Group Inc.

DATA Communications Management Corp.