Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,890 | 71,177 | 5,741 | 4,231 | 2,959 |
| Marketable Securities | 222,506 | 321,441 | 356,349 | 306,456 | 243,906 |
| Receivables | 336,329 | 337,969 | 278,229 | 293,487 | 268,746 |
| Inventories | 66,683 | 71,368 | 20,696 | 26,488 | 16,732 |
| Other current assets | 20,735 | 6,868 | 11,763 | 8,927 | 15,389 |
| TOTAL | $703,143 | $808,822 | $672,778 | $639,589 | $547,731 |
| Non-Current Assets | |||||
| PPE Net | 1,275,923 | 1,523,944 | 1,292,241 | 1,236,649 | 1,188,395 |
| Investments And Advances | 73,132 | 93,616 | 79,052 | 73,158 | 66,965 |
| Intangibles | 45,693 | 59,869 | 52,780 | 54,484 | 59,507 |
| Other Non-Current Assets | 380,573 | 454,714 | 304,112 | 298,388 | 306,467 |
| TOTAL | $1,775,321 | $2,132,143 | $1,728,185 | $1,662,679 | $1,621,334 |
| Total Assets | $2,478,464 | $2,940,965 | $2,400,962 | $2,302,268 | $2,169,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,222 | 140,032 | 110,697 | 118,276 | 50,432 |
| Accounts payable and accrued liabilities | 52,404 | 57,801 | 37,502 | 36,775 | 31,209 |
| Accrued Expenses | 22,450 | 24,812 | 16,044 | 14,268 | 12,367 |
| Other current liabilities | 42,169 | 67,900 | 37,785 | 40,368 | 35,333 |
| TOTAL | $357,912 | $327,263 | $239,468 | $232,735 | $165,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,799 | 348,355 | 284,777 | 322,259 | 360,090 |
| Other Non-Current Liabilities | 54,549 | 64,582 | 53,066 | 54,510 | 56,702 |
| TOTAL | $448,825 | $601,265 | $498,855 | $535,349 | $574,829 |
| Total Liabilities | $806,737 | $928,528 | $738,324 | $768,085 | $740,641 |
| Shareholders' Equity | |||||
| Common Shares | 7,873 | 11,658 | 11,204 | 12,869 | 14,232 |
| Retained earnings | 120,336 | 145,436 | 105,059 | 67,392 | 37,024 |
| Other shareholders' equity | 1,046,376 | 1,252,694 | 1,054,250 | 992,807 | 944,544 |
| TOTAL | $1,671,727 | $2,012,437 | $1,662,639 | $1,534,183 | $1,428,424 |
| Total Liabilities And Equity | $2,478,464 | $2,940,965 | $2,400,963 | $2,302,268 | $2,169,065 |