Central Puerto S.A. ADR
(CEPU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,958 | 2,839 | 3,074 | 2,079 | 3,958 |
| Marketable Securities | 208,318 | 171,632 | 117,023 | 135,132 | 199,884 |
| Receivables | 238,910 | 237,470 | 266,372 | 231,321 | 266,038 |
| Inventories | 15,195 | 6,951 | 4,627 | 12,817 | 11,420 |
| Other current assets | 24,710 | 10,558 | 17,023 | 24,060 | 12,785 |
| TOTAL | $490,091 | $429,449 | $408,119 | $405,409 | $494,085 |
| Non-Current Assets | |||||
| PPE Net | 1,161,545 | 1,094,480 | 1,022,698 | 1,002,535 | 1,124,451 |
| Investments And Advances | 66,154 | 58,288 | 53,318 | 56,400 | 66,229 |
| Intangibles | 63,416 | 64,094 | 66,508 | 79,628 | 95,766 |
| Other Non-Current Assets | 328,862 | 334,449 | 379,512 | 397,376 | 468,602 |
| TOTAL | $1,619,977 | $1,551,310 | $1,522,036 | $1,535,940 | $1,755,048 |
| Total Assets | $2,110,068 | $1,980,759 | $1,930,155 | $1,941,349 | $2,249,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,551 | 117,564 | 163,900 | 216,891 | 285,767 |
| Accounts payable and accrued liabilities | 28,576 | 42,300 | 39,336 | 32,354 | 36,146 |
| Accrued Expenses | 17,138 | 12,633 | 10,347 | 9,181 | 14,469 |
| Other current liabilities | 36,197 | 39,845 | 31,775 | 29,676 | 32,462 |
| TOTAL | $178,474 | $225,474 | $253,089 | $317,767 | $403,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,914 | 366,975 | 384,379 | 354,760 | 437,997 |
| Other Non-Current Liabilities | 60,315 | 61,245 | 63,049 | 66,802 | 79,299 |
| TOTAL | $600,221 | $578,205 | $594,678 | $537,677 | $645,519 |
| Total Liabilities | $778,695 | $803,679 | $847,767 | $855,444 | $1,049,071 |
| Shareholders' Equity | |||||
| Common Shares | 15,897 | 15,594 | 16,049 | 17,109 | 21,499 |
| Retained earnings | -7,702 | -14,556 | -39,517 | 95,199 | 97,943 |
| Other shareholders' equity | 909,033 | 808,868 | 761,448 | 644,378 | 716,816 |
| TOTAL | $1,331,373 | $1,177,080 | $1,082,388 | $1,085,905 | $1,200,061 |
| Total Liabilities And Equity | $2,110,068 | $1,980,759 | $1,930,155 | $1,941,349 | $2,249,132 |