Central Puerto S.A. ADR (CEPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,145 | 4,227 | 51,188 | 71,177 | 2,958 |
| Marketable Securities | 240,145 | 264,193 | 341,385 | 321,441 | 208,318 |
| Receivables | 256,326 | 239,480 | 612,865 | 337,969 | 238,910 |
| Inventories | 33,267 | 62,655 | 59,655 | 71,368 | 15,195 |
| Other current assets | 18,011 | 39,183 | 46,438 | 6,868 | 24,710 |
| TOTAL | $577,893 | $609,737 | $1,111,531 | $808,822 | $490,091 |
| Non-Current Assets | |||||
| PPE Net | 1,876,523 | 1,779,657 | 2,883,948 | 1,523,944 | 1,161,545 |
| Investments And Advances | 22,878 | 120,199 | 130,568 | 93,616 | 66,154 |
| Intangibles | 32,379 | 33,788 | 60,633 | 59,869 | 63,416 |
| Other Non-Current Assets | 426,160 | 384,881 | 1,145,813 | 454,714 | 328,862 |
| TOTAL | $2,357,939 | $2,318,525 | $4,220,962 | $2,132,143 | $1,619,977 |
| Total Assets | $2,935,832 | $2,928,261 | $5,332,493 | $2,940,965 | $2,110,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,271 | 165,856 | 185,480 | 140,032 | 71,551 |
| Accounts payable and accrued liabilities | 99,360 | 105,444 | 189,253 | 57,801 | 28,576 |
| Accrued Expenses | 34,848 | 37,260 | 59,762 | 24,812 | 17,138 |
| Other current liabilities | 47,826 | 36,910 | 103,520 | 67,900 | 36,197 |
| TOTAL | $325,983 | $412,196 | $561,854 | $327,263 | $178,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,149 | 253,014 | 1,088,221 | 348,355 | 379,914 |
| Other Non-Current Liabilities | 34,708 | 26,089 | 134,537 | 64,215 | 59,984 |
| TOTAL | $516,955 | $466,648 | $1,515,668 | $601,265 | $600,221 |
| Total Liabilities | $842,938 | $878,844 | $2,077,521 | $928,528 | $778,695 |
| Shareholders' Equity | |||||
| Common Shares | 1,200 | 1,665 | 5,753 | 11,658 | 15,897 |
| Retained earnings | 265,997 | 56,002 | 562,475 | 145,436 | -7,702 |
| Other shareholders' equity | 1,375,036 | 1,398,300 | 1,748,419 | 1,252,694 | 909,033 |
| TOTAL | $2,092,894 | $2,049,418 | $3,254,972 | $2,012,437 | $1,331,373 |
| Total Liabilities And Equity | $2,935,832 | $2,928,262 | $5,332,493 | $2,940,965 | $2,110,068 |