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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Central Puerto (CEPU)

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10.100 +0.260    +2.64%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
9.860
-0.240
-2.376%
0:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 267,343
  • Bid/Ask: 9.610 / 10.500
  • Day's Range: 9.830 - 10.150
Central Puerto 10.100 +0.260 +2.64%

CEPU Balance Sheet

 
Featured here, the Balance Sheet for Central Puerto, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 292508 228356.31 149788.72 135219.76
Cash and Short Term Investments - 110840.76 62903.95 53729.98
Cash - - - -
Cash & Equivalents 13470 20356.04 4493.72 10940.35
Short Term Investments - 90484.72 58410.24 42789.63
Total Receivables, Net 161280 94996.64 69751.9 65775.1
Accounts Receivables - Trade, Net 161280 82961.91 59693.05 54385.84
Total Inventory 8940 19370.6 14240.86 12596.17
Prepaid Expenses - 626.15 1470.49 1521.95
Other Current Assets, Total - 2522.14 1421.51 1596.55
Total Assets 1403288 783451.1 570739.56 476627.71
Property/Plant/Equipment, Total - Net - 394016.02 299009.88 245369.88
Property/Plant/Equipment, Total - Gross - 766694.74 561952.1 450925.74
Accumulated Depreciation, Total - -372678.72 -262942.22 -205555.86
Goodwill, Net - - - -
Intangibles, Net - 12843.79 10256.24 8787.12
Total Utility Plant, Net - - - -
Long Term Investments 73101 27803.99 19355.61 15165.42
Note Receivable - Long Term - 12034.74 10058.86 11389.27
Other Long Term Assets, Total - 46319.84 34454.85 21833.15
Other Assets, Total - 91491.96 62194.97 41459.63
Total Current Liabilities 147856 86261.91 64876.04 68829.21
Accounts Payable 49803 20620.06 12952.54 9948.26
Payable/Accrued - - - -
Accrued Expenses 15727 23560.1 15100.91 12119.58
Notes Payable/Short Term Debt - 5360.87 775.32 8175.28
Current Port. of LT Debt/Capital Leases 48811 30690.4 30156.49 31290.51
Other Current liabilities, Total 33515 6030.48 5890.77 7295.57
Total Liabilities 546717 238067.34 168511.92 155141.73
Total Long Term Debt 286374 87309.51 56297.12 47268.99
Long Term Debt 286374 87309.51 56297.12 47268.99
Capital Lease Obligations - - - -
Deferred Income Tax 79164 49107.91 35160.62 28553.36
Minority Interest 21751 4310.56 3785.02 3423.96
Other Liabilities, Total -244096.13 -99299.73 -70941.17 -65971.54
Total Equity 856571 545383.75 402227.65 321485.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1514 1514.02 1514.02 1514.02
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 586379 391404.21 286982.65 228015.78
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 268678 152465.52 113730.98 91956.17
Total Liabilities & Shareholders' Equity 1403288 783451.1 570739.56 476627.71
Total Common Shares Outstanding 1514.02 1503.74 1509.6 1505.04
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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