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Central Puerto SA

Central Puerto SA (CEPU)

9.07
-0.38
(-4.02%)
Closed June 29 3:00PM
9.08
0.01
(0.11%)
After Hours: 6:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)
Total Assets 230.75B270.86B324.45B381.94B476.63B570.74B783.45B1.4T
Total Current Assets 58.27B75.25B90.92B105.04B135.22B149.79B228.36B292.51B
Cash and Equivalents 314.78M497.8M775.77M9.24B10.94B4.49B20.36B13.47B
Total Non-Current Assets 298.91B341.1B408.17B474.82B586.78B719.96B949.11B1.87T
Total Liabilities 78.79B90.36B99.77B120.59B155.14B168.51B238.07B546.72B
Total Current Liabilities 17.64B27.38B32.36B42.5B68.83B64.88B86.26B147.86B
Total Non-Current Liabilities 99.3B100.9B105.9B123.33B133.58B159.93B239.11B685.23B
Common Equity 47.54B55.76B68.02B79.78B97.12B120.21B162.07B248.44B
Retained Earnings 3.94B7.93B14.2B18.89B23.14B4.93B11.13B148.02B
Year End December 30 2023 20162017201820192020202120222023
ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)ARS (ARS)
Total Assets 12.72B17.08B57.26B118.8B158.39B200.96B381.94B1.4T
Total Current Assets 4.32B5.81B13.49B26.5B34.79B46.68B105.04B292.51B
Cash and Equivalents 30.01M88.63M229.95M1.49B278.7M281.73M9.24B13.47B
Total Non-Current Assets 5.15B7.36B32.93B59.15B84.51B126.8B261.36B856.57B
Total Liabilities 7.57B9.72B24.33B59.65B73.88B74.16B120.59B546.72B
Total Current Liabilities 4.3B5.9B11.22B18.05B28.42B17B42.5B147.86B
Total Non-Current Liabilities 3.27B5.3B19.3B71.98B75.36B93.01B123.33B685.23B
Total Equity 5.15B7.36B32.93B59.15B84.51B126.8B261.36B856.57B
Common Equity 2.18B2.18B12.96B19.93B27.13B40.96B79.78B248.44B
Retained Earnings 2.09B3.55B14.72B9.54B6.9B-733.52M18.89B148.02B