Central Puerto SA
BCBA:CEPU
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Balance Sheet
Balance Sheet Decomposition
Central Puerto SA
Central Puerto SA
Balance Sheet
Central Puerto SA
| 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
|
|
