Central Puerto S.A. CEPU
$ 13.72
1.25%
Annual report 2023
added 12-14-2024
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