Central Puerto S.A. CEPU

$ 13.96 1.9%

Annual report 2023
added 11-16-2024

Central Puerto S.A. Balance Sheet 2011-2024 | CEPU

Annual Balance Sheet Central Puerto S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	30.4 B	27.6 B	8.46 B	4.7 B	3.6 B	1.74 B	818 M	23.8 M	68.6 M	105 M
Long Term Debt	-	-	-	30.8 B	30.7 B	6.21 B	2.53 B	1.28 B	861 M	708 M	-	18.1 M	70 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	45.5 B	41.6 B	13.1 B	3.82 B	3.27 B	2.48 B	1.86 B	258 M	241 M	216 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	547 B	376 B	144 B	112 B	81.2 B	37.4 B	9.72 B	7.57 B	4.9 B	2.85 B	496 M	448 M	658 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	6.9 B	9.54 B	14.7 B	3.5 B	1.76 B	1.35 B	682 M	161 M	177 M	429 M
Total Assets	1.4 T	1.19 T	391 B	239 B	162 B	88.1 B	17.1 B	12.7 B	9.56 B	6.3 B	1.69 B	1.47 B	1.58 B
Cash and Cash Equivalents	13.5 B	28.8 B	549 M	421 M	3.07 B	482 M	274 M	85.1 M	292 M	-	-	-	-
Book Value	857 B	814 B	247 B	128 B	80.5 B	50.7 B	7.36 B	5.15 B	4.66 B	3.45 B	1.19 B	1.02 B	919 M
Total Shareholders Equity	-	-	-	84.5 B	80.5 B	69 B	26.2 B	21 B	4.57 B	-	-	-	-

All numbers in ARS currency

Quarterly Balance Sheet Central Puerto S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	57.2 B	-	-	-	68.6 B	-	-	-	56.6 B	-	-	-	20.2 B	-	-	-	8.45 B	-	-	-	3.27 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	74.2 B	-	-	-	112 B	-	-	-	81.2 B	-	-	-	37.4 B	-	-	-	17.3 B	-	-	-	7.57 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-734 M	-	-	-	10.4 B	-	-	-	13 B	-	-	-	22.6 B	-	-	-	2.21 B	-	-	-	1.76 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	201 B	-	-	-	239 B	-	-	-	162 B	-	-	-	88.1 B	-	-	-	34.3 B	-	-	-	12.7 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	282 M	-	-	-	421 M	-	-	-	3.07 B	-	-	-	727 M	-	-	-	274 M	-	-	-	85.1 M	-	-	-	725 M	-	-	-	180 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	127 B	-	-	-	128 B	-	-	-	80.5 B	-	-	-	50.7 B	-	-	-	17 B	-	-	-	5.15 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	127 B	-	-	-	128 B	-	-	-	122 B	-	-	-	104 B	-	-	-	35.7 B	-	-	-	21 B	-	-	-	14.5 B	-	-	-	3.44 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in ARS currency