Central Puerto S.A. ADR (CEPU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,958 | 30,923 | 8,163 | 5,353 | 2,032 |
| Marketable Securities | 199,884 | 159,364 | 69,744 | 67,088 | 121,640 |
| Receivables | 266,038 | 323,768 | 375,556 | 234,779 | 149,992 |
| Inventories | 11,420 | 13,612 | 7,842 | 6,662 | 9,340 |
| Other current assets | 12,785 | 20,829 | 17,577 | 37,080 | 9,282 |
| TOTAL | $494,085 | $548,496 | $478,882 | $350,962 | $292,286 |
| Non-Current Assets | |||||
| PPE Net | 1,124,451 | 1,173,622 | 801,143 | 448,876 | 190,341 |
| Investments And Advances | 66,229 | 71,427 | 70,941 | 59,533 | 20,785 |
| Intangibles | 95,766 | 146,324 | 79,351 | 11,345 | 16,013 |
| Other Non-Current Assets | 468,602 | 519,208 | 602,408 | 160,854 | 341,919 |
| TOTAL | $1,755,048 | $1,910,581 | $1,553,843 | $680,608 | $569,058 |
| Total Assets | $2,249,132 | $2,459,077 | $2,032,725 | $1,031,570 | $861,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,767 | 166,136 | 88,238 | 136,422 | 158,479 |
| Accounts payable and accrued liabilities | 36,146 | 122,118 | 61,412 | 61,445 | 44,384 |
| Accrued Expenses | 14,469 | 14,463 | 13,887 | 27,315 | 13,941 |
| Other current liabilities | 32,462 | 36,469 | 78,045 | 64,818 | 55,397 |
| TOTAL | $403,552 | $373,727 | $398,379 | $356,248 | $291,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,997 | 635,227 | 220,396 | 89,315 | 86,980 |
| Other Non-Current Liabilities | 78,786 | 98,144 | 86,674 | 129,026 | 57,415 |
| TOTAL | $645,519 | $860,928 | $465,372 | $230,717 | $221,334 |
| Total Liabilities | $1,049,071 | $1,234,655 | $863,751 | $586,965 | $512,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 151,402 | N/A |
| Common Shares | 21,499 | 31,340 | 53,748 | 91,447 | 102,499 |
| Retained earnings | 97,943 | 197,469 | 522,395 | 211,584 | 118,952 |
| Other shareholders' equity | 716,816 | 614,386 | 186,636 | 101,408 | 82,456 |
| TOTAL | $1,200,061 | $1,224,422 | $1,168,974 | $444,604 | $348,927 |
| Total Liabilities And Equity | $2,249,132 | $2,459,077 | $2,032,725 | $1,031,570 | $861,345 |