Central Puerto S.A. ADR (CEPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 5,364 | 6,000 | 17,000 | 67,175 |
| Marketable Securities | 238,000 | 153,463 | 100,000 | 111,000 | 298,600 |
| Receivables | 218,000 | 235,870 | 280,000 | 199,000 | 311,919 |
| Inventories | 39,000 | 36,852 | 30,000 | 19,000 | 65,023 |
| Other current assets | 23,000 | 14,542 | 18,000 | 16,000 | 10,859 |
| TOTAL | $525,000 | $446,092 | $434,000 | $362,000 | $753,576 |
| Non-Current Assets | |||||
| PPE Net | 1,590,000 | N/A | 1,355,000 | 939,000 | 1,300,253 |
| Investments And Advances | 80,000 | 68,735 | 57,000 | 42,000 | 82,568 |
| Intangibles | 31,000 | 29,897 | 27,000 | 20,000 | 42,385 |
| Other Non-Current Assets | 423,000 | 1,944,038 | 416,000 | 372,000 | 406,608 |
| TOTAL | $2,124,000 | $2,042,670 | $1,855,000 | $1,373,000 | $1,831,813 |
| Total Assets | $2,649,000 | $2,488,762 | $2,290,000 | $1,736,000 | $2,585,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 51,212 | 88,000 | 60,000 | 118,969 |
| Accounts payable and accrued liabilities | 72,000 | 74,844 | 64,000 | 62,000 | 71,808 |
| Accrued Expenses | 30,000 | 22,741 | 19,000 | 19,000 | 27,603 |
| Other current liabilities | 38,000 | 39,739 | 34,000 | 34,000 | 50,964 |
| TOTAL | $247,000 | $209,270 | $217,000 | $183,000 | $284,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,000 | 337,089 | 344,000 | 354,000 | 288,121 |
| Other Non-Current Liabilities | 36,000 | 43,096 | 13,000 | 49,388 | 48,780 |
| TOTAL | $540,000 | $545,561 | $530,000 | $493,000 | $500,958 |
| Total Liabilities | $788,000 | $754,831 | $747,000 | $676,000 | $785,622 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 1,665 | 2,000 | 2,000 | 4,996 |
| Retained earnings | 80,000 | 37,622 | 289,000 | 183,000 | 36,738 |
| Other shareholders' equity | 1,266,000 | 1,205,017 | 814,000 | 569,000 | 1,228,184 |
| TOTAL | $1,862,000 | $1,733,932 | $1,543,000 | $1,059,000 | $1,799,766 |
| Total Liabilities And Equity | $2,650,000 | $2,488,763 | $2,290,000 | $1,735,000 | $2,585,388 |