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CENTRAL PUERTO-SPONSORED ADR (CEPU) Stock Balance Sheet

NYSE:CEPU - New York Stock Exchange, Inc. - US1550382014 - ADR - Currency: USD

14.45  -0.15 (-1.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CEPU Cash ChartCEPU Cash over time chart
N/A13.47BN/AN/AN/A
Cash Equivalents
CEPU Cash Equivalents ChartCEPU Cash Equivalents over time chart
6.74B0.009.24B548.79M420.67M
Marketable Securities
CEPU Marketable Securities ChartCEPU Marketable Securities over time chart
231.33B88.00B41.75B38.65B21.25B
Receivables
CEPU Receivables ChartCEPU Receivables over time chart
217.71B167.57B44.13B46.44B29.23B
Inventories
CEPU Inventories ChartCEPU Inventories over time chart
26.62B15.70B9.27B2.82B1.21B
Other Current Assets
CEPU Other Current Assets ChartCEPU Other Current Assets over time chart
27.75B7.77B655.05M2.47B409.23M
Total Current Assets
CEPU Total Current Assets ChartCEPU Total Current Assets over time chart
510.15B292.51B105.04B90.92B52.52B
 
Non-Current Assets
PPE Net
CEPU PPE Net ChartCEPU PPE Net over time chart
1734.08B848.18B210.21B215.49B119.53B
Investments And Advances
CEPU Investments And Advances ChartCEPU Investments And Advances over time chart
131.70B73.10B13.32B12.34B7.04B
Intangibles
CEPU Intangibles ChartCEPU Intangibles over time chart
30.07B15.96B7.78B11.76B10.18B
Other Non-Current Assets
CEPU Other Non-Current Assets ChartCEPU Other Non-Current Assets over time chart
18.87B18.65B3.03B1.01B4.71B
Total Non-Current Assets
CEPU Total Non-Current Assets ChartCEPU Total Non-Current Assets over time chart
2062.28B1110.78B276.90B300.53B186.56B
 
TOTAL ASSETS
CEPU TOTAL ASSETS ChartCEPU TOTAL ASSETS over time chart
2572.43B1403.29B381.94B391.45B239.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEPU Short Term Debt ChartCEPU Short Term Debt over time chart
26.80B1.74B2.11B7.13M1.56B
Current Portion Of LT Debt.
CEPU Current Portion Of LT Debt. ChartCEPU Current Portion Of LT Debt. over time chart
37.49B47.07B16.08B12.27B28.38B
Accrued Expenses
CEPU Accrued Expenses ChartCEPU Accrued Expenses over time chart
28.99B40.41B3.22B3.18B1.72B
Accounts Payable
CEPU Accounts Payable ChartCEPU Accounts Payable over time chart
68.24B283.55M7.38B5.16B3.62B
Other Current Liabilities
CEPU Other Current Liabilities ChartCEPU Other Current Liabilities over time chart
78.22B58.36B13.71B12.49B7.62B
Total Current Liabilities
CEPU Total Current Liabilities ChartCEPU Total Current Liabilities over time chart
239.74B147.86B42.50B33.11B42.90B
 
Non-Current Liabilities
Long Term Debt
CEPU Long Term Debt ChartCEPU Long Term Debt over time chart
318.86B286.37B45.24B69.82B45.14B
Deferred Taxes/Income
CEPU Deferred Taxes/Income ChartCEPU Deferred Taxes/Income over time chart
170.74B79.16B24.47B29.56B13.58B
Other Non-Current Liabilities
CEPU Other Non-Current Liabilities ChartCEPU Other Non-Current Liabilities over time chart
35.66B33.32B8.38B11.97B9.90B
Total Non-Current Liabilities
CEPU Total Non-Current Liabilities ChartCEPU Total Non-Current Liabilities over time chart
579.43B420.61B78.28B111.68B68.81B
 
TOTAL LIABILITIES
CEPU TOTAL LIABILITIES ChartCEPU TOTAL LIABILITIES over time chart
819.17B568.47B120.79B144.79B111.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEPU Retained Earnings ChartCEPU Retained Earnings over time chart
1290.36B608.91B187.19B172.66B89.38B
Additional Paid In Capital
CEPU Additional Paid In Capital ChartCEPU Additional Paid In Capital over time chart
499.30B246.93B78.27B78.27B39.44B
Minority Interest
CEPU Minority Interest ChartCEPU Minority Interest over time chart
54.17B21.75B198.01M331.37M193.69M
Common Shares
CEPU Common Shares ChartCEPU Common Shares over time chart
1.51B1.51B1.51B1.51B1.51B
Other Shareholders' Equity
CEPU Other Shareholders' Equity ChartCEPU Other Shareholders' Equity over time chart
-37.91B-22.53B-5.81B-5.78B-2.97B
Shares Outstanding
CEPU Shares Outstanding ChartCEPU Shares Outstanding over time chart
150.27M150.29M150.52M151.41M152.26M
Tangible Book Value per Share
CEPU Tangible Book Value per Share ChartCEPU Tangible Book Value per Share over time chart
1.15K544.91168.36155.1577.40
Total Shareholders' Equity
CEPU Total Shareholders' Equity ChartCEPU Total Shareholders' Equity over time chart
1753.26B834.82B261.16B246.66B127.37B
 
TOTAL LIABILITIES AND EQUITY
CEPU TOTAL LIABILITIES AND EQUITY ChartCEPU TOTAL LIABILITIES AND EQUITY over time chart
2572.43B1403.29B381.94B391.45B239.08B
 
Statistics
Debt/Equity
CEPU Debt/Equity ChartCEPU Debt/Equity over time chart
0.200.350.180.280.37
Current Ratio
CEPU Current Ratio ChartCEPU Current Ratio over time chart
2.131.982.472.751.22
Return On Assets (ROA)
CEPU Return On Assets (ROA) ChartCEPU Return On Assets (ROA) over time chart
9.39%10.55%4.99%-0.37%4.35%
Return On Equity (ROE)
CEPU Return On Equity (ROE) ChartCEPU Return On Equity (ROE) over time chart
13.77%17.73%7.29%-0.59%8.17%
Return On Invested Capital (ROIC)
CEPU Return On Invested Capital (ROIC) ChartCEPU Return On Invested Capital (ROIC) over time chart
9.60%4.36%9.99%10.44%11.37%
Return On Invested Capital Ex Cash (ROICexc)
CEPU Return On Invested Capital Ex Cash (ROICexc) ChartCEPU Return On Invested Capital Ex Cash (ROICexc) over time chart
10.67%4.69%11.74%11.72%12.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CEPU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCEPU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.83%4.76%12.06%12.17%13.56%

All data in ARS , ROIC based on taxRate of 0.18

Charts

CEPU Balance Sheet Over Time ChartCEPU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEPU Balance Sheet - Short Vs Long Term ChartCEPU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T 2T