Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,364 | 6,000 | 17,000 | 67,175 | 19,323 |
| Marketable Securities | 153,463 | 100,000 | 111,000 | 298,600 | 251,164 |
| Receivables | 235,870 | 280,000 | 199,000 | 311,919 | 292,403 |
| Inventories | 36,852 | 30,000 | 19,000 | 65,023 | 60,215 |
| Other current assets | 14,542 | 18,000 | 16,000 | 10,859 | 20,986 |
| TOTAL | $446,092 | $434,000 | $362,000 | $753,576 | $644,092 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,355,000 | 939,000 | 1,300,253 | 1,285,742 |
| Investments And Advances | 68,735 | 57,000 | 42,000 | 82,568 | 76,150 |
| Intangibles | 29,897 | 27,000 | 20,000 | 42,385 | 44,102 |
| Other Non-Current Assets | 1,944,038 | 416,000 | 372,000 | 406,608 | 404,095 |
| TOTAL | $2,042,670 | $1,855,000 | $1,373,000 | $1,831,813 | $1,810,089 |
| Total Assets | $2,488,762 | $2,290,000 | $1,736,000 | $2,585,389 | $2,454,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,212 | 88,000 | 60,000 | 118,969 | 133,007 |
| Accounts payable and accrued liabilities | 74,844 | 64,000 | 62,000 | 71,808 | 56,939 |
| Accrued Expenses | 22,741 | 19,000 | 19,000 | 27,603 | 24,545 |
| Other current liabilities | 39,739 | 34,000 | 34,000 | 50,964 | 44,548 |
| TOTAL | $209,270 | $217,000 | $183,000 | $284,664 | $278,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,089 | 344,000 | 354,000 | 288,121 | 242,078 |
| Other Non-Current Liabilities | 43,096 | 13,000 | 49,388 | 48,780 | 53,893 |
| TOTAL | $545,561 | $530,000 | $493,000 | $500,958 | $445,634 |
| Total Liabilities | $754,831 | $747,000 | $676,000 | $785,622 | $724,601 |
| Shareholders' Equity | |||||
| Common Shares | 1,665 | 2,000 | 2,000 | 4,996 | 6,510 |
| Retained earnings | 37,622 | 289,000 | 183,000 | 36,738 | 21,187 |
| Other shareholders' equity | 1,205,017 | 814,000 | 569,000 | 1,228,184 | 1,191,473 |
| TOTAL | $1,733,932 | $1,543,000 | $1,059,000 | $1,799,766 | $1,729,579 |
| Total Liabilities And Equity | $2,488,763 | $2,290,000 | $1,735,000 | $2,585,388 | $2,454,180 |