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Central Puerto S.A. ADR (CEPU)

Central Puerto S.A. ADR (CEPU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2006
Assets
Current Assets
Cash & Cash Equivalents 30,923 8,163 5,353 2,032 N/A
Marketable Securities 159,364 69,744 67,088 121,640 N/A
Receivables 323,768 375,556 234,779 149,992 N/A
Inventories 13,612 7,842 6,662 9,340 N/A
Other current assets 20,829 17,577 37,080 9,282 0
TOTAL $548,496 $478,882 $350,962 $292,286 $N/A
Non-Current Assets
PPE Net 1,173,622 801,143 448,876 190,341 N/A
Investments And Advances 71,427 70,941 59,533 20,785 0
Intangibles 146,324 79,351 11,345 16,013 0
Other Non-Current Assets 519,208 602,408 160,854 341,919 0
TOTAL $1,910,581 $1,553,843 $680,608 $569,058 $N/A
Total Assets $2,459,077 $2,032,725 $1,031,570 $861,345 $N/A
Liabilities
Current Liabilities
Short Term Debt 166,136 88,238 136,422 158,479 N/A
Accounts payable and accrued liabilities 122,118 61,412 61,445 44,384 0
Accrued Expenses 14,463 13,887 27,315 13,941 N/A
Other current liabilities 36,469 78,045 64,818 55,397 N/A
TOTAL $373,727 $398,379 $356,248 $291,084 $N/A
Non-Current Liabilities
Long Term Debt 635,227 220,396 89,315 86,980 N/A
Other Non-Current Liabilities 98,144 86,674 129,026 57,415 0
TOTAL $860,928 $465,372 $230,717 $221,334 $N/A
Total Liabilities $1,234,655 $863,751 $586,965 $512,418 $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A 151,402 N/A N/A
Common Shares 31,340 53,748 91,447 102,499 N/A
Retained earnings 197,469 522,395 211,584 118,952 N/A
Other shareholders' equity 614,386 186,636 101,408 82,456 0
TOTAL $1,224,422 $1,168,974 $444,604 $348,927 $N/A
Total Liabilities And Equity $2,459,077 $2,032,725 $1,031,570 $861,345 $0
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