Central Puerto S.A. ADR
(CEPU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,775 | 31,558 | 26,070 | 30,923 | 32,433 |
| Marketable Securities | 158,429 | 65,660 | 88,452 | 159,364 | 103,853 |
| Receivables | 233,745 | 214,016 | 230,992 | 323,768 | 223,507 |
| Inventories | 14,149 | 13,085 | 11,827 | 13,612 | 7,692 |
| Other current assets | 13,929 | 15,117 | 16,048 | 20,829 | 14,378 |
| TOTAL | $425,026 | $339,436 | $373,389 | $548,496 | $381,863 |
| Non-Current Assets | |||||
| PPE Net | 1,007,142 | 992,581 | 1,031,678 | 1,173,622 | 1,119,806 |
| Investments And Advances | 56,977 | 55,795 | 61,390 | 71,427 | 65,125 |
| Intangibles | 97,534 | 105,079 | 117,312 | 146,324 | 55,039 |
| Other Non-Current Assets | 386,513 | 400,860 | 436,504 | 519,208 | 495,924 |
| TOTAL | $1,548,166 | $1,554,314 | $1,646,884 | $1,910,581 | $1,735,894 |
| Total Assets | $1,973,192 | $1,893,750 | $2,020,273 | $2,459,077 | $2,117,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,118 | 192,516 | 176,556 | 166,136 | 94,307 |
| Accounts payable and accrued liabilities | 31,802 | 29,882 | 43,524 | 122,118 | 77,121 |
| Accrued Expenses | 10,121 | 8,815 | 9,039 | 14,463 | 9,354 |
| Other current liabilities | 31,942 | 17,069 | 22,005 | 36,469 | 62,465 |
| TOTAL | $348,423 | $270,826 | $274,179 | $373,727 | $262,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,481 | 503,562 | 494,194 | 635,227 | 572,004 |
| Other Non-Current Liabilities | 72,186 | 4,711 | 77,412 | 88,770 | 103,915 |
| TOTAL | $591,996 | $617,981 | $691,138 | $860,928 | $798,280 |
| Total Liabilities | $940,419 | $888,808 | $965,317 | $1,234,655 | $1,060,611 |
| Shareholders' Equity | |||||
| Common Shares | 20,742 | 22,408 | 24,679 | 31,340 | 30,735 |
| Retained earnings | 77,988 | 47,023 | 182,825 | 197,469 | 142,551 |
| Other shareholders' equity | 620,873 | 622,847 | 521,921 | 614,386 | 552,442 |
| TOTAL | $1,032,773 | $1,004,943 | $1,054,956 | $1,224,422 | $1,057,145 |
| Total Liabilities And Equity | $1,973,192 | $1,893,751 | $2,020,273 | $2,459,077 | $2,117,756 |