Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,515 | 5,750 | 6,000 | 4,000 | 7,000 |
| Marketable Securities | 265,875 | 226,568 | 244,000 | 233,000 | 238,000 |
| Receivables | 255,286 | 247,363 | 229,000 | 211,000 | 218,000 |
| Inventories | 52,296 | 49,604 | 47,000 | 55,000 | 39,000 |
| Other current assets | 135,543 | 35,652 | 47,000 | 34,000 | 23,000 |
| TOTAL | $762,514 | $564,936 | $573,000 | $537,000 | $525,000 |
| Non-Current Assets | |||||
| PPE Net | 1,680,741 | 1,723,002 | 1,640,000 | 1,567,000 | 1,590,000 |
| Investments And Advances | 21,401 | 139,306 | 136,000 | 106,000 | 80,000 |
| Intangibles | 28,708 | 30,929 | 31,000 | 30,000 | 31,000 |
| Other Non-Current Assets | 431,044 | 420,531 | 383,000 | 338,000 | 423,000 |
| TOTAL | $2,161,893 | $2,313,768 | $2,190,000 | $2,041,000 | $2,124,000 |
| Total Assets | $2,924,406 | $2,878,704 | $2,762,000 | $2,578,000 | $2,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,070 | 219,662 | 214,000 | 146,000 | 66,000 |
| Accounts payable and accrued liabilities | 216,781 | 113,954 | 95,000 | 93,000 | 72,000 |
| Accrued Expenses | 28,851 | 27,256 | 31,000 | 33,000 | 30,000 |
| Other current liabilities | 47,650 | 45,093 | 44,000 | 33,000 | 38,000 |
| TOTAL | $543,198 | $429,827 | $464,000 | $363,000 | $247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,171 | 175,781 | 168,000 | 223,000 | 328,000 |
| Other Non-Current Liabilities | 29,678 | 33,009 | 29,000 | 54,311 | 36,000 |
| TOTAL | $438,599 | $389,990 | $363,000 | $411,000 | $540,000 |
| Total Liabilities | $981,796 | $819,817 | $827,000 | $774,000 | $788,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,211 | 1,363 | 1,000 | 1,000 | 2,000 |
| Retained earnings | 248,597 | 145,190 | 129,000 | 49,000 | 80,000 |
| Other shareholders' equity | 1,274,621 | 1,353,274 | 1,259,000 | 1,231,000 | 1,266,000 |
| TOTAL | $1,942,610 | $2,058,887 | $1,935,000 | $1,804,000 | $1,862,000 |
| Total Liabilities And Equity | $2,924,406 | $2,878,704 | $2,762,000 | $2,578,000 | $2,650,000 |