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CEPU — Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)
NYSECentral Puerto S.A. American Depositary Shares (each represents ten Common Shares)
$11.68
-0.15(-1.27%)
- O
- 11.80
- H
- 11.87
- L
- 11.61
- V
- 310.97K
⏱️ End-of-day dataAs of Oct 2, 2026
CEPU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $26.35M | $37.68M | $66.89M | $6.39M | N/A | N/A |
| Other Short Term Investments | $178.79M | $300.18M | $332.34M | $251.74M | N/A | N/A |
| Accounts Receivable | $370.23M | $295.53M | $302.16M | $261.97M | $246.10M | $272.20M |
| Other Receivables | $20.87M | $22.83M | $14.80M | $12.98M | N/A | N/A |
| Inventory | $48.10M | $41.58M | $65.37M | $55.11M | N/A | N/A |
| Prepaid Assets | $24.78M | $9.04M | $17.55M | $27.47M | N/A | N/A |
| Restricted Cash | 0.00 | $2.45M | N/A | N/A | N/A | N/A |
| Other Current Assets | $7.25M | $2.84M | $7.54M | $4.92M | N/A | N/A |
| Total Current Assets | $685.66M | $722.37M | $953.14M | $627.71M | N/A | N/A |
| Properties | $681.86M | $692.55M | $631.86M | $2.88B | N/A | N/A |
| Construction In Progress | $84.06M | $22.42M | $456.18M | $397.88M | N/A | N/A |
| Accumulated Depreciation | $-2.16B | $-2.23B | $-2.10B | $-1.95B | N/A | N/A |
| Goodwill | $373.37M | $40.47M | $35.88M | $34.37M | N/A | N/A |
| Intangible Assets | $373.37M | $40.47M | $35.88M | $34.37M | N/A | N/A |
| Investments And Advances | $256.62M | $213.16M | $144.44M | $228.58M | N/A | N/A |
| Other Non Current Assets | $381.21M | $344.45M | $411.10M | $383.29M | N/A | N/A |
| Total Non Current Assets | $3.29B | $2.95B | $2.70B | $2.57B | N/A | N/A |
| Total Assets | $3.98B | $3.67B | $3.66B | $3.20B | N/A | N/A |
| Accounts Payable | $113.42M | $124.20M | $269.65M | $125.59M | N/A | N/A |
| Short Term Debt | $418.31M | $144.09M | $280.09M | $244.07M | N/A | N/A |
| Tax Payable | $103.07M | $86.75M | $35.91M | $70.81M | N/A | N/A |
| Pensions | $22.88M | $20.41M | $20.27M | $17.38M | N/A | N/A |
| Other Current Liabilities | $1.20M | $2.69M | 767,801.00 | 890,575.00 | N/A | N/A |
| Total Current Liabilities | $682.12M | $407.48M | $679.00M | $477.59M | N/A | N/A |
| Long Term Provisions | $23.04M | $18.43M | $2.65M | $3.43M | N/A | N/A |
| Long Term Debt | $326.80M | $348.94M | $337.71M | $195.31M | N/A | N/A |
| Provision For Risks And Charges | $17.39M | $21.74M | $24.19M | $22.83M | N/A | N/A |
| Deferred Liabilities | $192.70M | $247.38M | $173.28M | $201.96M | N/A | N/A |
| Total Non Current Liabilities | $570.13M | $646.19M | $548.25M | $433.32M | N/A | N/A |
| Total Liabilities | $1.25B | $1.05B | $1.23B | $910.91M | N/A | N/A |
| Common Stock | $532.92M | $561.08M | $1.51M | $622.69M | N/A | N/A |
| Other Shareholders Equity | $1.67B | $1.71B | $1.59B | $1.50B | N/A | N/A |
| Total Shareholders Equity | $2.73B | $2.62B | $2.43B | $2.29B | N/A | N/A |
| Minority Interest | $70.02M | $64.80M | $57.25M | $53.85M | N/A | N/A |
| Cash | N/A | $37.68M | N/A | N/A | N/A | N/A |
| Assets Held For Sale | N/A | N/A | $135.31M | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | $310.75M | $161.32M | N/A | N/A |