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CENTRAL PUERTO-SPONSORED ADR (CEPU) Stock Balance Sheet

USA - NYSE:CEPU - US1550382014 - ADR

7.68 USD
-0.06 (-0.78%)
Last: 9/19/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CEPU Cash ChartCEPU Cash over time chart
N/AN/A13.47BN/AN/A
Cash Equivalents
CEPU Cash Equivalents ChartCEPU Cash Equivalents over time chart
6.39B3.84B0.009.24B548.79M
Marketable Securities
CEPU Marketable Securities ChartCEPU Marketable Securities over time chart
251.74B240.18B88.00B41.75B38.65B
Receivables
CEPU Receivables ChartCEPU Receivables over time chart
282.07B225.05B167.57B44.13B46.44B
Inventories
CEPU Inventories ChartCEPU Inventories over time chart
36.64B21.81B15.70B9.27B2.82B
Other Current Assets
CEPU Other Current Assets ChartCEPU Other Current Assets over time chart
50.87B63.43B7.77B655.05M2.47B
Total Current Assets
CEPU Total Current Assets ChartCEPU Total Current Assets over time chart
627.71B554.31B292.51B105.04B90.92B
 
Non-Current Assets
PPE Net
CEPU PPE Net ChartCEPU PPE Net over time chart
2156.06B1804.67B848.18B210.21B215.49B
Investments And Advances
CEPU Investments And Advances ChartCEPU Investments And Advances over time chart
228.58B124.23B73.10B13.32B12.34B
Intangibles
CEPU Intangibles ChartCEPU Intangibles over time chart
34.37B30.72B15.96B7.78B11.76B
Other Non-Current Assets
CEPU Other Non-Current Assets ChartCEPU Other Non-Current Assets over time chart
19.19B10.71B18.65B3.03B1.01B
Total Non-Current Assets
CEPU Total Non-Current Assets ChartCEPU Total Non-Current Assets over time chart
2570.85B2107.75B1110.78B276.90B300.53B
 
TOTAL ASSETS
CEPU TOTAL ASSETS ChartCEPU TOTAL ASSETS over time chart
3198.56B2662.06B1403.29B381.94B391.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEPU Short Term Debt ChartCEPU Short Term Debt over time chart
37.85B23.47B1.74B2.11B7.13M
Current Portion Of LT Debt.
CEPU Current Portion Of LT Debt. ChartCEPU Current Portion Of LT Debt. over time chart
206.22B127.31B47.07B16.08B12.27B
Accrued Expenses
CEPU Accrued Expenses ChartCEPU Accrued Expenses over time chart
30.28B33.87B40.41B3.22B3.18B
Accounts Payable
CEPU Accounts Payable ChartCEPU Accounts Payable over time chart
1.02B94.48B283.55M7.38B5.16B
Other Current Liabilities
CEPU Other Current Liabilities ChartCEPU Other Current Liabilities over time chart
202.21B95.59B58.36B13.71B12.49B
Total Current Liabilities
CEPU Total Current Liabilities ChartCEPU Total Current Liabilities over time chart
477.59B374.72B147.86B42.50B33.11B
 
Non-Current Liabilities
Long Term Debt
CEPU Long Term Debt ChartCEPU Long Term Debt over time chart
195.31B230.01B286.37B45.24B69.82B
Deferred Taxes/Income
CEPU Deferred Taxes/Income ChartCEPU Deferred Taxes/Income over time chart
201.96B158.84B79.16B24.47B29.56B
Other Non-Current Liabilities
CEPU Other Non-Current Liabilities ChartCEPU Other Non-Current Liabilities over time chart
36.05B35.37B33.32B8.38B11.97B
Total Non-Current Liabilities
CEPU Total Non-Current Liabilities ChartCEPU Total Non-Current Liabilities over time chart
487.17B487.28B420.61B78.28B111.68B
 
TOTAL LIABILITIES
CEPU TOTAL LIABILITIES ChartCEPU TOTAL LIABILITIES over time chart
964.76B862.01B568.47B120.79B144.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEPU Retained Earnings ChartCEPU Retained Earnings over time chart
1657.48B1299.91B608.91B187.19B172.66B
Additional Paid In Capital
CEPU Additional Paid In Capital ChartCEPU Additional Paid In Capital over time chart
621.18B539.50B246.93B78.27B78.27B
Minority Interest
CEPU Minority Interest ChartCEPU Minority Interest over time chart
53.85B63.06B21.75B198.01M331.37M
Common Shares
CEPU Common Shares ChartCEPU Common Shares over time chart
1.51B1.51B1.51B1.51B1.51B
Other Shareholders' Equity
CEPU Other Shareholders' Equity ChartCEPU Other Shareholders' Equity over time chart
-46.37B-40.88B-22.53B-5.81B-5.78B
Shares Outstanding
CEPU Shares Outstanding ChartCEPU Shares Outstanding over time chart
151.19M151.19M151.20M151.43M152.33M
Tangible Book Value per Share
CEPU Tangible Book Value per Share ChartCEPU Tangible Book Value per Share over time chart
1.46K1.18K544.91168.36155.15
Total Shareholders' Equity
CEPU Total Shareholders' Equity ChartCEPU Total Shareholders' Equity over time chart
2233.80B1800.05B834.82B261.16B246.66B
 
TOTAL LIABILITIES AND EQUITY
CEPU TOTAL LIABILITIES AND EQUITY ChartCEPU TOTAL LIABILITIES AND EQUITY over time chart
3198.56B2662.06B1403.29B381.94B391.45B
 
Statistics
Debt/Equity
CEPU Debt/Equity ChartCEPU Debt/Equity over time chart
0.100.140.350.180.28
Current Ratio
CEPU Current Ratio ChartCEPU Current Ratio over time chart
1.311.481.982.472.75
Return On Assets (ROA)
CEPU Return On Assets (ROA) ChartCEPU Return On Assets (ROA) over time chart
5.62%1.86%10.55%4.99%-0.37%
Return On Equity (ROE)
CEPU Return On Equity (ROE) ChartCEPU Return On Equity (ROE) over time chart
8.05%2.76%17.73%7.29%-0.59%
Return On Invested Capital (ROIC)
CEPU Return On Invested Capital (ROIC) ChartCEPU Return On Invested Capital (ROIC) over time chart
6.35%7.03%3.53%8.09%8.45%
Return On Invested Capital Ex Cash (ROICexc)
CEPU Return On Invested Capital Ex Cash (ROICexc) ChartCEPU Return On Invested Capital Ex Cash (ROICexc) over time chart
7.00%7.86%3.80%9.51%9.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CEPU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCEPU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.10%7.98%3.85%9.77%9.85%

All data in ARS , ROIC based on taxRate of 0.34

Charts

CEPU Balance Sheet Over Time ChartCEPU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEPU Balance Sheet - Short Vs Long Term ChartCEPU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T 2T 2.5T