Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,505 | 5,960 | 8,163 | 26,439 | 115,382 |
| Marketable Securities | 45,627 | 53,591 | 69,744 | 29,359 | 21,609 |
| Receivables | 236,084 | 326,873 | 375,556 | 294,144 | 235,647 |
| Inventories | 7,622 | 7,643 | 7,842 | 5,342 | 7,421 |
| Other current assets | 6,267 | 11,420 | 17,577 | 22,562 | 26,295 |
| TOTAL | $314,104 | $405,487 | $478,882 | $377,846 | $406,354 |
| Non-Current Assets | |||||
| PPE Net | 1,051,933 | 698,063 | 801,143 | 374,390 | 382,487 |
| Investments And Advances | 61,544 | 59,690 | 70,941 | 36,705 | 31,334 |
| Intangibles | 57,480 | 61,629 | 79,351 | 18,541 | 7,460 |
| Other Non-Current Assets | 435,739 | 475,182 | 602,408 | 608,823 | 624,987 |
| TOTAL | $1,606,695 | $1,294,564 | $1,553,843 | $1,038,459 | $1,046,267 |
| Total Assets | $1,920,799 | $1,700,051 | $2,032,725 | $1,416,305 | $1,452,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,267 | 63,660 | 88,238 | 87,697 | 86,767 |
| Accounts payable and accrued liabilities | 74,320 | 68,662 | 61,412 | 38,699 | 26,748 |
| Accrued Expenses | 8,872 | 10,346 | 13,887 | 10,807 | 11,615 |
| Other current liabilities | 41,959 | 62,140 | 78,045 | 57,131 | 48,502 |
| TOTAL | $262,064 | $345,430 | $398,379 | $323,634 | $286,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,709 | 179,707 | 220,396 | 215,339 | 244,154 |
| Other Non-Current Liabilities | 74,974 | 59,389 | 85,545 | 74,401 | 87,511 |
| TOTAL | $674,843 | $375,802 | $465,372 | $344,776 | $397,170 |
| Total Liabilities | $936,907 | $721,232 | $863,751 | $668,410 | $684,004 |
| Shareholders' Equity | |||||
| Common Shares | 34,520 | 38,910 | 53,748 | 48,449 | 65,557 |
| Retained earnings | 57,874 | 455,109 | 522,395 | 555,727 | 504,462 |
| Other shareholders' equity | 564,433 | 151,518 | 186,636 | 122,441 | 169,803 |
| TOTAL | $983,892 | $978,819 | $1,168,974 | $747,896 | $768,617 |
| Total Liabilities And Equity | $1,920,799 | $1,700,051 | $2,032,725 | $1,416,306 | $1,452,621 |