Central Puerto S.A. (CEPU) quarterly balance sheet — complete assets, liabilities & equity history
Central Puerto S.A. (CEPU) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 4.93T | 3.98T | 3.67T | 3.66T | 3.2T | 2.97T | 2.66T | 2.57T | 2.26T | 1.96T | 3.06T | 783.45B | 2.22B | 476.63B | 1.19T | 324.45B | 270.86B | 2.08B | 391.45B | 192.31B |
| Asset Growth % | 54.12% | 34.14% | 37.86% | 42.1% | 41.37% | 51.09% | -12.89% | 228.35% | - | 311.9% | 156.92% | 141.47% | -99.18% | 22824.76% | 203.84% | 68.72% | 48.75% | 11.32% | 63.74% | 33.52% |
| PP&E (Net) | 2.51T | 2.27T | 2.35T | 2.1T | 1.91T | 1.76T | 1.62T | 1.54T | 1.38T | 1.16T | 1.65T | 394.02B | 1.28B | 245.37B | 616.32B | 174.63B | 145.49B | 1.14B | 215.49B | 106.26B |
| PP&E / Total Assets % | 51.01% | 57.1% | 63.92% | 57.47% | 59.85% | 59.36% | 60.78% | 60.01% | 60.8% | 59.16% | 54.08% | 50.29% | 57.47% | 51.48% | 51.82% | 53.82% | 53.71% | 54.79% | 55.05% | 55.26% |
| Total Current Assets | 1.14T | 685.66B | 722.37B | 953.14B | 627.71B | 615.12B | 554.31B | 510.15B | 405.54B | 372.15B | 636.98B | 228.36B | 583.46M | 135.22B | 327.11B | 90.92B | 75.25B | 525.01M | 90.92B | 41.69B |
| Cash & Equivalents | 6.64B | 26.35B | 37.68B | 66.89B | 6.39B | 6.54B | 3.84B | 6.74B | 4.88B | 5.25B | 29.33B | 20.36B | 17.5M | 10.94B | 28.79B | 775.77M | 497.8M | 2.84M | 548.79M | 275.59M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 57.74B | 48.1B | 41.58B | 65.37B | 55.11B | 51.11B | 56.96B | 38.61B | 33.5B | 25.43B | 34.19B | 19.7B | 59.47M | 12.6B | 28.86B | 3.61B | 3.31B | 17.05M | 2.82B | 674.85M |
| Other Current Assets | 71.25B | 7.25B | 5.29B | 142.85B | 4.92B | 49.7B | 1.47B | 2.61B | 1.48B | 2.41B | 1.41B | 447.38M | 1.54M | 12.99B | 239.42M | 8.35B | 7.02B | 2.57M | 96.49M | 275.13M |
| Long-Term Investments | 466.22B | 256.62B | 213.16B | 144.44B | 228.58B | 188.12B | 124.23B | 131.7B | 113.88B | 90.77B | 159.19B | 27.8B | 298.86M | 15.17B | 41.49B | 11.94B | 9.08B | 349.36M | 12.34B | 5.66B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 121.38B | 373.37B | 40.47B | 35.88B | 34.37B | 32.89B | 30.72B | 30.07B | 27.18B | 23.36B | 34.75B | 12.84B | 39.95M | 8.79B | 24.21B | 7.13B | 6.41B | 57.04M | 11.76B | 6.22B |
| Other Assets | 689.54B | 341.28B | 343.96B | 413.96B | 386.63B | 362.85B | 328.51B | 348.77B | 332.31B | 305.22B | 544.68B | 118.62B | 18.7M | 72.09B | 177.66B | 39.84B | 34.63B | 6.71M | 60.69B | 31.42B |
| Total Liabilities | 1.87T | 1.25T | 1.05T | 1.23T | 910.91B | 887.91B | 798.95B | 764.99B | 686.21B | 640.27B | 1.19T | 238.07B | 656.39M | 155.14B | 375.52B | 99.77B | 90.36B | 709.92M | 144.46B | 78.03B |
| Total Debt | 1.02T | 745.11B | 493.03B | 617.8B | 439.38B | 410.48B | 380.79B | 383.16B | 353B | 370.38B | 729.91B | 123.36B | 339.77M | 86.73B | 197.52B | 53.44B | 51.83B | 393.49M | 82.1B | 46.25B |
| Net Debt | 1.02T | 718.76B | 455.34B | 550.91B | 432.99B | 403.93B | 376.95B | 376.42B | 348.12B | 365.13B | 700.58B | 103B | 322.27M | 75.79B | 168.73B | 52.67B | 51.33B | 390.66M | 81.55B | 45.97B |
| Long-Term Debt | 675.22B | 326.8B | 348.94B | 337.71B | 195.31B | 180.6B | 230.01B | 318.86B | 306.44B | 294.95B | 623.62B | 87.31B | 219.29M | 47.27B | 140.88B | 38.48B | 37.91B | 345.15M | 69.82B | 35B |
| Short-Term Borrowings | 320.5B | 418.31B | 144.09B | 280.09B | 244.07B | 229.88B | 150.78B | 64.3B | 46.56B | 75.42B | 106.29B | 36.05B | 120.49M | 39.47B | 56.63B | 14.96B | 13.91B | 48.34M | 12.28B | 11.24B |
| Capital Lease Obligations | 29.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 891.79B | 682.12B | 407.48B | 679B | 477.59B | 497.9B | 374.72B | 239.74B | 190.25B | 185.68B | 321.98B | 86.26B | 252.71M | 68.83B | 132.35B | 32.36B | 27.38B | 158.93M | 33.11B | 21.89B |
| Accounts Payable | 299.28B | 113.42B | 124.2B | 269.65B | 125.59B | 102.33B | 94.48B | 68.24B | 66.97B | 54.39B | 107.84B | 20.6B | 50.36M | 9.95B | 22.99B | 4.97B | 4.23B | 29.12M | 5.16B | 4.04B |
| Accrued Expenses | 42B | 0 | 0 | 0 | 0 | 28.04M | 14.61B | 12.53B | 7.79B | 5.84B | 16.92B | 3.51B | 22.23M | 12.12B | 4.3B | 7.16B | 6.34B | 10.04M | 1.21B | 425.43M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 129.38B | 28.43B | 26.99B | 24.79B | 21.63B | 79.9B | 19.21B | 17.77B | 14.19B | 12.31B | 18.75B | 5.51B | 41.57M | 7.3B | 4.92B | 5.27B | 2.9B | 36.48M | 2.91B | 943.65M |
| Deferred Taxes | 217.14B | 192.7B | 247.38B | 173.28B | 201.96B | 175.24B | 158.84B | 170.74B | 149.31B | 120.94B | 172.39B | 49.11B | 136.96M | 0 | 76.2B | 0 | 0 | 151.51M | 29.56B | 14.56B |
| Other Liabilities | 58.9B | 50.64B | 49.88B | 37.25B | 36.05B | 34.17B | 35.37B | 35.66B | 40.21B | 38.71B | 72.56B | 15.39B | 47.44M | 39.04B | 26.09B | 28.93B | 25.07B | 54.32M | 11.97B | 6.57B |
| Total Equity | 3.06T | 2.73T | 2.62T | 2.43T | 2.29T | 2.08T | 1.86T | 1.81T | 1.58T | 1.32T | 1.87T | 545.38B | 1.57B | 321.49B | 813.88B | 224.68B | 180.49B | 1.37B | 246.99B | 114.28B |
| Equity Growth % | 33.83% | 31.2% | 40.42% | 34.35% | 45.13% | 57.09% | -0.12% | 231.41% | - | 311.51% | 129.19% | 142.74% | -99.13% | 23380.26% | 229.52% | 96.61% | 76.76% | 31.06% | 93.62% | 51.59% |
| Shareholders Equity | 2.96T | 2.66T | 2.55T | 2.37T | 2.23T | 2.03T | 1.8T | 1.75T | 1.53T | 1.28T | 1.82T | 541.07B | 1.55B | 318.06B | 813.26B | 224.49B | 180.33B | 1.37B | 246.66B | 114.15B |
| Minority Interest | 98.17B | 70.02B | 64.8B | 57.25B | 53.85B | 52.05B | 63.06B | 54.17B | 47.68B | 39.17B | 47.37B | 4.31B | 14.74M | 3.42B | 616.61M | 189.41M | 158.05M | 1.75M | 331.37M | 131.18M |
| Common Stock | 1.5B | 1.5B | 561.08B | 1.51B | 622.69B | 587.38B | 541.02B | 500.81B | 446.63B | 376.69B | 541.02B | 162.07B | 5.9M | 1.51B | 248.44B | 1.51B | 1.51B | 13.64M | 79.78B | 37.16B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.56B | 462.36M | 0 | 78.27B | 0 | 0 | 414.68M | 78.27B | 35.65B |
| Retained Earnings | 2.4T | 2.13T | 0 | 310.75B | 161.32B | 138.02B | 50.91B | 77.44B | 34.2B | 248.18B | 322.33B | 11.13B | 19.19M | 228.02B | 58.82B | 161.4B | 128.61B | 35.49M | -1.43B | -1.41B |
| Accumulated OCI | 574.04B | 535.61B | 1.71T | 1.59T | 1.5T | 1.36T | 1.25T | 1.21T | 1.08T | 687.88B | 1T | 380.27B | 1.06B | 88.53B | 524.1B | 61.57B | 50.21B | 903.62M | 174.09B | 81.09B |
| Return on Assets (ROA) | 2.89% | 4.9% | 0.62% | 4.08% | 2.78% | 2.94% | -1.02% | 1.58% | 0.4% | 0.94% | 7.13% | 3.53% | 7.3% | 0.07% | 0% | 3.62% | 3.65% | 4.97% | 0.23% | 1.42% |
| Return on Equity (ROE) | 4.44% | 7.02% | 0.91% | 5.93% | 3.92% | 4.2% | -1.46% | 2.25% | 0.58% | 1.49% | 11.36% | 5.07% | 10.82% | 0.1% | 0% | 5.32% | 5.48% | 7.88% | 0.38% | 2.46% |
| Debt / Equity | 0.33x | 0.27x | 0.19x | 0.25x | 0.19x | 0.20x | 0.20x | 0.21x | 0.22x | 0.28x | 0.39x | 0.23x | 0.22x | 0.27x | 0.24x | 0.24x | 0.29x | 0.29x | 0.33x | 0.40x |
| Debt / Assets | 20.79% | 18.73% | 13.43% | 16.9% | 13.74% | 13.84% | 14.3% | 14.89% | 15.6% | 18.87% | 23.89% | 15.75% | 15.28% | 18.2% | 16.61% | 16.47% | 19.13% | 18.93% | 20.97% | 24.05% |
| Net Debt / EBITDA | 4.35x | 4.01x | 10.41x | 3.96x | 4.12x | 4.20x | 30.79x | 3.35x | 3.79x | 3.85x | 2.82x | 0.56x | 0.00x | 0.74x | 2459.07x | 0.96x | 1.38x | 0.01x | 7.02x | 5.74x |
| Book Value per Share | 20.41K | 18.18K | 17.44K | 16.16K | 15.23K | 13.83K | 12.4K | 12.03K | 10.47K | 8.8K | 12.41K | 3.63K | 10.41 | 2.14K | 5.41K | 1.49K | 1.2K | 9.09 | 1.64K | 760.19 |