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Central Puerto S.A. (CEPU)

NYSE - Nasdaq Real-time price. Currency in USD
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9.07-0.38 (-4.02%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,470,493
28,785,809
548,787
420,671
Other short-term investments
89,838,080
129,998,893
38,646,568
21,247,011
Total cash
103,308,573
158,784,702
39,195,355
21,667,682
Net receivables
151,283,111
109,713,920
35,033,323
23,335,727
Inventory
15,698,663
28,863,094
2,819,012
1,213,912
Other current assets
647,913
239,420
96,493
54,492
Total current assets
292,508,203
327,108,250
90,920,372
56,081,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,418,289,343
1,259,991,706
392,737,920
196,492,833
Accumulated depreciation
-659,355,722
-643,670,037
-177,251,225
-76,967,130
Net property, plant and equipment
758,933,621
616,321,669
215,486,695
119,525,703
Equity and other investments
73,100,685
41,493,104
12,340,632
7,039,925
Intangible assets
15,956,070
24,212,452
11,764,706
10,179,651
Other long-term assets
95,223,751
45,113,243
743,545
993,388
Total non-current assets
1,110,779,439
862,292,880
300,533,833
182,994,808
Total assets
1,403,287,642
1,189,401,130
391,454,205
239,075,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,810,618
56,632,669
12,280,706
29,940,006
Accounts payable
49,519,925
22,989,124
5,162,280
3,620,276
Taxes payable
10,191,179
20,469,701
4,753,077
3,749,442
Accrued liabilities
7,770,959
4,302,165
1,208,022
671,793
Other current liabilities
575,192
201,589
1,145,142
534,640
Total current liabilities
147,856,201
132,353,516
33,110,060
42,896,370
Non-current liabilities
Long-term debt
286,373,907
140,883,742
69,817,436
45,135,550
Deferred tax liabilities
79,164,462
76,196,163
29,559,226
13,584,596
Total non-current liabilities
398,859,891
243,166,903
111,351,428
68,616,683
Total liabilities
546,716,092
375,520,419
144,461,488
111,513,053
Stockholders' equity
Common stock
248,441,456
248,441,456
79,780,140
40,956,331
Retained earnings
148,019,840
58,818,155
-1,428,842
10,411,085
Accumulated other comprehensive income
460,888,151
524,095,643
174,090,994
78,969,443
Total stockholders' equity
834,820,464
813,264,099
246,661,346
127,369,123
Total liabilities and stockholders' equity
1,403,287,642
1,189,401,130
391,454,205
239,075,862