C

Central Puerto SA
BCBA:CEPU

Watchlist Manager
Central Puerto SA
BCBA:CEPU
Watchlist
Price: 1 520 ARS
Market Cap: 2.3T ARS
Have any thoughts about
Central Puerto SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Central Puerto SA

Current Assets 405.5B
Cash & Short-Term Investments 144.4B
Receivables 217.6B
Other Current Assets 43.5B
Non-Current Assets 1.9T
Long-Term Investments 113.9B
PP&E 1.5T
Intangibles 27.2B
Other Non-Current Assets 168B
Current Liabilities 190.2B
Accounts Payable 67B
Accrued Liabilities 20.7B
Short-Term Debt 10.1B
Other Current Liabilities 92.5B
Non-Current Liabilities 543.6B
Long-Term Debt 306.4B
Other Non-Current Liabilities 237.2B

Balance Sheet
Central Puerto SA

Rotate your device to view
Balance Sheet
Currency: ARS
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
549
9 244
13 470
Cash
0
0
13 470
Cash Equivalents
549
9 244
0
Short-Term Investments
38 647
41 746
87 997
Total Receivables
46 437
44 129
167 570
Accounts Receivables
35 005
35 214
151 244
Other Receivables
11 433
8 914
16 326
Inventory
2 819
9 269
15 699
Other Current Assets
2 469
655
7 772
Total Current Assets
90 920
105 042
292 508
PP&E Net
215 487
210 214
848 176
PP&E Gross
215 487
210 214
848 176
Accumulated Depreciation
177 251
206 697
659 356
Intangible Assets
11 765
7 775
15 956
Note Receivable
59 933
42 560
154 897
Long-Term Investments
12 341
13 324
73 101
Other Long-Term Assets
1 009
3 028
18 650
Total Assets
391 454
N/A
381 943
-2%
1 403 288
+267%
Liabilities
Accounts Payable
5 162
7 382
284
Accrued Liabilities
3 179
3 222
40 406
Short-Term Debt
7
2 107
1 743
Current Portion of Long-Term Debt
12 274
16 079
47 068
Other Current Liabilities
12 488
13 711
58 356
Total Current Liabilities
33 110
42 502
147 856
Long-Term Debt
69 817
45 241
286 374
Deferred Income Tax
29 559
24 468
79 164
Minority Interest
331
198
21 751
Other Liabilities
11 975
8 377
33 322
Total Liabilities
144 793
N/A
120 786
-17%
568 467
+371%
Equity
Common Stock
1 514
1 514
1 514
Retained Earnings
172 662
187 187
608 908
Additional Paid In Capital
78 266
78 266
246 927
Other Equity
5 781
5 809
22 529
Total Equity
246 661
N/A
261 157
+6%
834 820
+220%
Total Liabilities & Equity
391 454
N/A
381 943
-2%
1 403 288
+267%
Shares Outstanding
Common Shares Outstanding
1 514
1 505
1 503

See Also

Discover More