Central Puerto S.A. (CEPU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 3.98T | 3.67T | 3.66T | 3.2T | 2.97T | 2.66T | 2.57T | 2.26T | 1.96T | 3.06T | 783.45B | 2.22B |
| Asset Growth % | 34.14% | 37.8% | 42.1% | 41.37% | 51.09% | -12.89% | 228.35% | 101670.53% | 311.9% | 156.92% | 141.47% | -99.18% |
| PP&E (Net) | 2.5T | 2.54T | 2.1T | 1.91T | 1.76T | 1.62T | 1.54T | 1.38T | 1.16T | 1.65T | 394.02B | 1.28B |
| PP&E / Total Assets % | 62.82% | 69.14% | 57.47% | 59.85% | 59.36% | 60.78% | 60.01% | 60.8% | 59.16% | 54.08% | 50.29% | 57.47% |
| Total Current Assets | 689.15B | 722.09B | 953.14B | 627.71B | 615.12B | 554.31B | 510.15B | 405.54B | 372.15B | 636.98B | 228.36B | 583.46M |
| Cash & Equivalents | 26.4B | 37.67B | 66.89B | 6.39B | 6.54B | 3.84B | 6.74B | 4.88B | 5.25B | 29.33B | 20.36B | 17.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 48.63B | 49.99B | 48.85B | 55.11B | 51.11B | 56.96B | 38.61B | 33.5B | 25.43B | 34.19B | 19.7B | 59.47M |
| Other Current Assets | 41.68B | 2.84B | 185.94B | 39.61B | 49.7B | 1.47B | 2.61B | 1.48B | 2.41B | 1.41B | 447.38M | 1.54M |
| Long-Term Investments | 362.64B | 341.22B | 144.44B | 228.58B | 188.12B | 124.23B | 131.7B | 113.88B | 90.77B | 159.19B | 27.8B | 298.86M |
| Goodwill | 37.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.8B | 40.46B | 35.88B | 34.37B | 32.89B | 30.72B | 30.07B | 27.18B | 23.36B | 34.75B | 12.84B | 39.95M |
| Other Assets | 361.25B | 24.12B | 421.12B | 386.63B | 362.85B | 328.51B | 348.77B | 332.31B | 305.22B | 544.68B | 118.62B | 18.7M |
| Total Liabilities | 1.19T | 1.05T | 1.23T | 910.91B | 887.91B | 798.95B | 764.99B | 686.21B | 640.27B | 1.19T | 238.07B | 656.39M |
| Total Debt | 748.9B | 492.84B | 280.09B | 439.38B | 410.48B | 380.79B | 383.16B | 353B | 370.38B | 729.91B | 123.36B | 339.77M |
| Net Debt | 722.5B | 455.17B | 213.19B | 432.99B | 403.93B | 376.95B | 376.42B | 348.12B | 365.13B | 700.58B | 103B | 322.27M |
| Long-Term Debt | 327.9B | 348.8B | 0 | 195.31B | 180.6B | 230.01B | 318.86B | 306.44B | 294.95B | 623.62B | 87.31B | 219.29M |
| Short-Term Borrowings | 420.99B | 144.03B | 280.09B | 244.07B | 229.88B | 150.78B | 64.3B | 46.56B | 75.42B | 106.29B | 36.05B | 120.49M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 626.63B | 407.32B | 679B | 477.59B | 497.9B | 374.72B | 239.74B | 190.25B | 185.68B | 321.98B | 86.26B | 252.71M |
| Accounts Payable | 113.93B | 124.15B | 270.98B | 125.59B | 102.33B | 94.48B | 68.24B | 66.97B | 54.39B | 107.84B | 20.6B | 50.36M |
| Accrued Expenses | 36.12B | 39.03B | 36.06B | 0 | 0 | 14.61B | 12.53B | 7.79B | 5.84B | 16.92B | 3.51B | 22.23M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.17B | 64.27B | 91.87B | 30.39B | 79.9B | 19.21B | 17.77B | 14.19B | 12.31B | 18.75B | 5.51B | 41.57M |
| Deferred Taxes | 193.13B | 247.28B | 0 | 201.96B | 175.24B | 158.84B | 170.74B | 149.31B | 120.94B | 172.39B | 49.11B | 136.96M |
| Other Liabilities | 37.51B | 49.86B | 548.25B | 36.05B | 34.17B | 35.37B | 35.66B | 40.21B | 38.71B | 72.56B | 15.39B | 47.44M |
| Total Equity | 2.73T | 2.62T | 2.43T | 2.29T | 2.08T | 1.86T | 1.81T | 1.58T | 1.32T | 1.87T | 545.38B | 1.57B |
| Equity Growth % | 31.2% | 40.36% | 34.35% | 45.13% | 57.09% | -0.12% | 231.41% | 100508.96% | 311.51% | 129.19% | 142.74% | -99.13% |
| Shareholders Equity | 2.67T | 2.55T | 2.37T | 2.23T | 2.03T | 1.8T | 1.75T | 1.53T | 1.28T | 1.82T | 541.07B | 1.55B |
| Minority Interest | 70.86B | 64.77B | 57.25B | 53.85B | 52.05B | 63.06B | 54.17B | 47.68B | 39.17B | 47.37B | 4.31B | 14.74M |
| Common Stock | 1.39B | 1.5B | 1.51B | 622.69B | 587.38B | 541.02B | 500.81B | 446.63B | 376.69B | 541.02B | 162.07B | 5.9M |
| Additional Paid-in Capital | 534.93B | 559.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.56B | 462.36M |
| Retained Earnings | 505.75B | 332.37B | 1.9T | 161.32B | 138.02B | 50.91B | 77.44B | 34.2B | 248.18B | 322.33B | 11.13B | 19.19M |
| Accumulated OCI | 1.68T | 1.67T | 473.3B | 1.5T | 1.36T | 1.25T | 1.21T | 1.08T | 687.88B | 1T | 380.27B | 1.06B |
| Return on Assets (ROA) | 11.51% | 0.63% | 4.08% | 2.78% | 3.12% | -1.02% | 1.58% | 0.4% | 0.94% | 7.13% | 3.53% | 7.3% |
| Return on Equity (ROE) | 16.48% | 0.91% | 5.93% | 3.92% | 4.45% | -1.46% | 2.25% | 0.58% | 1.49% | 11.36% | 5.07% | 10.82% |
| Debt / Equity | 0.27x | 0.19x | 0.12x | 0.19x | 0.20x | 0.20x | 0.21x | 0.22x | 0.28x | 0.39x | 0.23x | 0.22x |
| Debt / Assets | 18.82% | 13.43% | 7.66% | 13.74% | 13.84% | 14.3% | 14.89% | 15.6% | 18.87% | 23.89% | 15.75% | 15.28% |
| Net Debt / EBITDA | 1.99x | 2.98x | 1.25x | 4.12x | 3.32x | 30.79x | 3.54x | 3.79x | 3.39x | 2.82x | 0.56x | 0.00x |
| Book Value per Share | 18.13K | 17.44K | 16.16K | 15.23K | 13.83K | 12.4K | 12.03K | 10.47K | 8.8K | 12.41K | 3.63K | 10.41 |