C
Central Puerto SA
BCBA:CEPU
Central Puerto SA
BCBA:CEPU
Price:
2 345
ARS
-3.5%
Market Closed
Market Cap:
3.5T
ARS
Balance Sheet
Balance Sheet Decomposition
Central Puerto SA
Central Puerto SA
Balance Sheet Decomposition is not available for
Central Puerto SA
Central Puerto SA
Balance Sheet
Central Puerto SA
Central Puerto SA
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
|
|
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