Balance Sheet - CENTRAL PUERTO S.A. (CEPU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 337,732.71 | 244,017.79 | 224,968.50 | 158,784.70 | 39,195.36 | 21,667.68 | 9,192.60 | 2,194.58 | 1,199.36 | 1,826.76 | 2,176.24 | 1,207.77 | 67.52 | 113.49 | 126.61 | 39.53 | 15.62 | 140.75 | 252.07 | 16.65 |
| Accounts receivable, net | 330,915.40 | 225,049.90 | 364,906.31 | 137,420.59 | 46,437.21 | 29,228.83 | 15,930.23 | 10,813.64 | 4,222.55 | 2,233.38 | 1,294.54 | 762.85 | 183.90 | 92.47 | 560.13 | 424.78 | 228.31 | 290.75 | 185.28 | 152.29 |
| Inventories | 49,990.31 | 56,958.80 | 34,185.98 | 28,863.09 | 2,819.01 | 1,213.91 | 657.59 | 220.90 | 110.29 | 137.97 | 82.67 | 48.79 | 19.05 | 18.12 | 37.13 | 13.49 | 11.27 | 5.59 | 7.12 | 9.38 |
| Other current assets | 3,452.72 | 28,279.97 | 12,915.69 | 2,039.87 | 2,468.79 | 3,970.63 | 67.81 | 14.95 | 6.54 | 205.96 | 380.48 | 22.68 | 8.51 | 20.44 | 424.78 | 228.31 | 290.75 | 3.00 | 152.29 | |
| Total current assets | 722,091.14 | 554,306.46 | 636,976.47 | 327,108.25 | 90,920.37 | 56,081.05 | 26,497.39 | 13,489.63 | 5,810.63 | 4,317.37 | 3,640.24 | 2,092.80 | 297.03 | 244.51 | 723.88 | 477.80 | 255.20 | 437.10 | 447.48 | 178.33 |
| Total non-current assets | 2,946,301.58 | 2,107,749.53 | 2,418,873.60 | 862,292.88 | 300,533.83 | 182,994.81 | 92,298.59 | 43,770.23 | 11,268.34 | 8,405.59 | 5,917.74 | 4,207.90 | 1,392.03 | 1,222.25 | 853.33 | 758.44 | 572.37 | 580.85 | 786.80 | 953.47 |
| Total assets | 3,668,392.72 | 2,662,055.98 | 3,055,850.07 | 1,189,401.13 | 391,454.21 | 239,075.86 | 118,795.98 | 57,259.87 | 17,078.97 | 12,722.96 | 9,557.98 | 6,300.70 | 1,689.06 | 1,466.77 | 1,577.20 | 1,236.25 | 827.57 | 1,017.95 | 1,234.28 | 1,131.80 |
| Total current liabilities | 407,323.35 | 374,723.41 | 321,977.03 | 132,353.52 | 33,110.06 | 42,896.37 | 18,054.44 | 11,221.94 | 5,898.15 | 4,299.61 | 2,416.85 | 983.95 | 238.73 | 206.61 | 442.21 | 340.18 | 256.17 | 351.35 | 169.20 | 187.98 |
| Total non-current liabilities | 645,947.41 | 424,225.59 | 868,571.77 | 243,166.90 | 111,351.43 | 68,616.68 | 41,590.74 | 13,109.07 | 3,819.82 | 3,269.33 | 2,480.18 | 1,862.42 | 257.65 | 240.94 | 216.25 | 148.85 | 94.03 | 196.06 | 585.38 | 542.79 |
| Total liabilities | 1,053,270.76 | 798,949.00 | 1,190,548.80 | 375,520.42 | 144,461.49 | 111,513.05 | 59,645.18 | 24,331.01 | 9,717.97 | 7,568.95 | 4,897.03 | 2,846.37 | 496.38 | 447.55 | 658.46 | 489.03 | 350.21 | 547.41 | 754.58 | 730.77 |
| Total stockholders' equity | 2,550,347.06 | 1,800,050.67 | 1,817,935.32 | 813,264.10 | 246,661.35 | 127,369.12 | 59,150.80 | 32,928.85 | 7,361.00 | 5,147.30 | 4,660.95 | 3,454.33 | 1,192.68 | 1,019.21 | 918.75 | 747.22 | 477.37 | 470.54 | 479.70 | 401.03 |
| Common shares outstanding | 150 | 150 | 150 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 160 | 160 | 34 | 34 | 71 | 71 | 71 | 34 | 34 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - CENTRAL PUERTO S.A. (CEPU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Mar-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 205,633.88 | 337,732.71 | 399,237.18 | 258,131.81 | 268,222.00 | 244,017.79 | 238,068.21 | 144,388.64 | 90,889.58 | 103,297.26 | 110,840.77 | 245.02 | 53,729.98 | 53,729.98 | 48,931.05 | 36,551.45 | 236.62 | 20,121.52 | 16,938.86 | 11,329.89 | 132.01 | 14,355.01 | 11,912.67 | 6,568.81 | 109.11 | 7,025.91 | 6,713.60 | 2,812.81 | 2,194.58 | 2,194.58 | 1,743.69 | 3,163.76 | 3,561.83 | 3,561.83 | 1,014.92 | 1,517.25 | 1,950.09 | 1,826.76 | 2,073.39 | 1,873.23 | 2,627.59 | 2,176.24 | 1,685.18 | 1,644.43 | 1,339.88 | 1,207.77 | 294.78 | 80.75 | 40.62 | 67.52 | 8.14 | 1.84 | 83.45 | 113.49 | 290.26 | 97.99 | 16.34 | 47.36 |
| Accounts receivable, net | 393,205.32 | 330,915.40 | 319,107.53 | 274,847.24 | 246,096.00 | 206,912.31 | 217,706.33 | 217,635.14 | 241,972.94 | 167,551.55 | 94,996.65 | 271.70 | 54,385.84 | 64,678.57 | 29,819.00 | 28,365.07 | 261.29 | 23,839.24 | 23,555.15 | 25,768.37 | 229.35 | 19,364.33 | 17,647.90 | 15,071.00 | 223.88 | 14,415.77 | 11,415.34 | 10,365.69 | 10,813.64 | 10,813.64 | 9,076.12 | 5,959.03 | 4,579.51 | 4,074.71 | 3,277.43 | 3,223.21 | 1,237.51 | 2,233.38 | 3,054.58 | 3,058.46 | 1,505.37 | 1,294.54 | 1,245.64 | 861.67 | 841.14 | 762.85 | 279.44 | 422.23 | 177.89 | 183.90 | 144.14 | 214.03 | 105.15 | 92.47 | 160.62 | 255.76 | 544.38 | 613.52 |
| Inventories | 48,629.63 | 49,990.31 | 48,852.84 | 55,114.97 | 51,107.00 | 45,987.14 | 38,608.00 | 33,502.17 | 25,428.82 | 20,453.48 | 19,704.05 | 59.47 | 12,596.17 | 11,799.74 | 3,607.29 | 3,306.71 | 17.05 | 1,447.18 | 674.85 | 436.55 | 20.42 | 804.23 | 1,032.77 | 884.14 | 14.63 | 725.58 | 378.89 | 334.29 | 220.90 | 220.90 | 166.94 | 171.39 | 152.04 | 152.04 | 168.67 | 152.83 | 142.39 | 137.97 | 103.41 | 104.40 | 91.27 | 82.67 | 66.10 | 62.11 | 52.04 | 48.79 | 24.98 | 22.48 | 19.98 | 19.05 | 18.43 | 18.45 | 17.59 | 18.12 | 17.06 | 39.04 | 12.81 | 6.81 |
| Other current assets | 38,195.27 | 3,452.72 | 185,944.82 | 39,613.04 | 49,697.00 | 57,389.22 | 15,766.16 | 10,012.58 | 13,853.94 | 1,173.88 | 2,814.85 | 7.27 | 14,507.76 | 5,011.47 | 8,558.59 | 7,022.57 | 10.05 | 49.54 | 525.23 | 3,923.93 | 8.26 | 36.10 | 430.47 | 410.94 | 8.13 | 164.97 | 94.83 | 36.54 | 14.95 | 14.95 | 765.46 | 650.72 | 602.78 | 602.78 | 288.84 | 32.94 | 1,317.10 | 205.96 | 62.48 | 10.37 | 637.99 | 380.48 | 430.34 | 261.40 | 302.18 | 22.68 | 299.55 | 373.22 | 99.05 | 8.51 | 37.32 | 30.62 | 42.37 | 20.44 | 30.10 | 38.27 | ||
| Total current assets | 685,664.10 | 722,091.14 | 953,142.38 | 627,707.05 | 615,122.00 | 554,306.46 | 510,148.70 | 405,538.52 | 372,145.29 | 292,476.16 | 228,356.31 | 583.46 | 135,219.76 | 135,219.76 | 90,915.93 | 75,245.79 | 525.01 | 46,675.34 | 41,694.08 | 41,458.74 | 390.03 | 37,154.13 | 31,023.81 | 22,934.89 | 355.76 | 22,907.29 | 18,810.98 | 13,776.50 | 13,489.63 | 13,489.63 | 11,807.70 | 9,384.61 | 8,391.37 | 8,391.37 | 4,749.86 | 4,953.35 | 4,685.71 | 4,317.37 | 5,350.01 | 5,133.01 | 4,331.66 | 3,640.24 | 3,143.01 | 2,685.09 | 2,395.72 | 2,092.80 | 797.01 | 734.52 | 298.94 | 297.03 | 216.33 | 264.94 | 248.56 | 244.51 | 498.04 | 431.06 | 573.53 | 667.69 |
| Total non-current assets | 3,293,188.53 | 2,946,301.58 | 2,702,365.80 | 2,570,852.94 | 2,351,043.00 | 2,107,749.53 | 2,062,276.83 | 1,856,972.71 | 1,591,065.24 | 1,110,657.76 | 555,094.79 | 1,639.69 | 341,407.95 | 341,407.95 | 233,538.46 | 195,609.26 | 1,554.08 | 154,283.55 | 150,612.62 | 140,631.33 | 1,477.68 | 121,235.47 | 113,004.82 | 105,021.20 | 1,605.26 | 101,035.85 | 85,512.00 | 70,469.07 | 43,770.23 | 43,770.23 | 32,451.85 | 24,163.21 | 19,569.33 | 19,569.33 | 8,663.75 | 8,349.68 | 8,556.82 | 8,405.59 | 7,367.70 | 6,759.83 | 6,635.06 | 5,917.74 | 5,199.41 | 4,909.76 | 4,607.11 | 4,207.90 | 1,430.07 | 1,330.83 | 1,497.92 | 1,392.03 | 1,305.24 | 1,348.51 | 1,223.98 | 1,222.25 | 1,205.76 | 1,126.80 | 1,148.50 | 763.73 |
| Total assets | 3,978,852.63 | 3,668,392.72 | 3,655,508.18 | 3,198,560.00 | 2,966,165.00 | 2,662,055.98 | 2,572,425.52 | 2,262,511.24 | 1,963,210.53 | 1,403,133.93 | 783,451.10 | 2,223.15 | 476,627.71 | 476,627.71 | 324,454.39 | 270,855.06 | 2,079.10 | 200,958.88 | 192,306.71 | 182,090.07 | 1,867.71 | 158,389.61 | 144,028.63 | 127,956.09 | 1,961.02 | 123,943.14 | 104,322.98 | 84,245.57 | 57,259.87 | 57,259.87 | 44,259.55 | 33,547.82 | 27,960.70 | 27,960.70 | 13,413.61 | 13,303.03 | 13,242.53 | 12,722.96 | 12,717.71 | 11,892.84 | 10,966.72 | 9,557.98 | 8,342.42 | 7,594.85 | 7,002.84 | 6,300.70 | 2,227.08 | 2,065.35 | 1,796.86 | 1,689.06 | 1,521.57 | 1,613.44 | 1,472.54 | 1,466.77 | 1,703.80 | 1,557.86 | 1,722.03 | 1,431.42 |
| Total current liabilities | 626,627.56 | 407,323.35 | 678,996.96 | 477,585.23 | 497,903.00 | 374,723.41 | 239,737.86 | 190,245.38 | 185,675.48 | 147,840.00 | 86,261.91 | 252.71 | 68,829.21 | 68,829.21 | 32,360.60 | 27,380.62 | 158.93 | 16,997.55 | 21,890.65 | 23,876.34 | 305.71 | 28,419.18 | 25,432.34 | 18,299.07 | 261.23 | 16,820.79 | 12,922.71 | 11,494.04 | 11,221.94 | 11,221.94 | 10,113.55 | 6,624.34 | 6,467.35 | 6,467.35 | 4,804.98 | 4,159.10 | 4,424.82 | 4,299.61 | 3,870.13 | 3,704.84 | 2,674.19 | 2,416.85 | 2,201.11 | 1,830.94 | 1,324.36 | 983.95 | 379.72 | 380.44 | 305.95 | 238.73 | 178.89 | 302.59 | 267.43 | 206.61 | 404.14 | 258.10 | 400.18 | 447.92 |
| Total non-current liabilities | 558,546.07 | 645,947.41 | 548,248.44 | 433,322.21 | 390,011.00 | 424,225.59 | 525,255.34 | 495,964.22 | 454,593.67 | 398,816.20 | 151,805.44 | 403.68 | 86,312.52 | 86,312.52 | 67,412.88 | 62,982.27 | 550.99 | 57,163.93 | 56,136.41 | 56,101.68 | 517.28 | 45,459.08 | 43,211.39 | 41,755.49 | 694.64 | 42,401.11 | 39,324.15 | 29,598.37 | 13,109.07 | 13,109.07 | 10,774.25 | 9,172.52 | 6,636.55 | 6,636.55 | 2,682.25 | 2,823.24 | 3,162.27 | 3,269.33 | 2,726.27 | 2,466.45 | 2,849.76 | 2,480.18 | 1,950.53 | 2,049.89 | 1,990.66 | 1,862.42 | 369.52 | 257.73 | 235.01 | 257.65 | 208.59 | 214.64 | 227.79 | 240.94 | 257.23 | 267.04 | 279.86 | 178.20 |
| Total liabilities | 1,185,173.63 | 1,053,270.76 | 1,227,245.39 | 910,907.44 | 887,914.00 | 798,949.00 | 764,993.20 | 686,209.60 | 640,269.15 | 546,656.20 | 238,067.35 | 656.39 | 155,141.73 | 155,141.73 | 99,773.48 | 90,362.89 | 709.92 | 74,161.47 | 78,027.06 | 79,978.03 | 822.99 | 73,878.26 | 68,643.73 | 60,054.56 | 955.87 | 59,221.89 | 52,246.86 | 41,092.42 | 24,331.01 | 24,331.01 | 20,887.80 | 15,796.86 | 13,103.90 | 13,103.90 | 7,487.23 | 6,982.34 | 7,587.08 | 7,568.95 | 6,596.40 | 6,171.28 | 5,523.95 | 4,897.03 | 4,151.64 | 3,880.83 | 3,315.02 | 2,846.37 | 749.24 | 638.16 | 540.96 | 496.38 | 387.48 | 517.23 | 495.22 | 447.55 | 661.37 | 525.14 | 680.04 | 626.12 |
| Total stockholders' equity | 2,670,461.56 | 2,550,347.06 | 2,371,016.81 | 2,233,802.38 | 2,026,204.00 | 1,800,050.67 | 1,753,259.26 | 1,528,622.30 | 1,283,772.81 | 834,729.02 | 541,073.19 | 1,552.02 | 318,062.01 | 318,062.01 | 224,491.51 | 180,334.12 | 1,367.43 | 126,627.30 | 114,148.47 | 102,017.57 | 1,043.07 | 84,383.03 | 75,294.33 | 67,829.90 | 991.53 | 63,844.53 | 51,719.54 | 42,272.28 | 32,461.18 | 32,461.18 | 23,335.33 | 17,619.25 | 14,579.36 | 14,579.36 | 5,661.35 | 6,149.30 | 5,543.37 | 5,147.30 | 6,116.15 | 5,716.35 | 5,442.77 | 4,660.95 | 4,190.79 | 3,714.02 | 3,687.82 | 3,454.33 | 1,477.84 | 1,427.19 | 1,255.90 | 1,192.68 | 1,134.09 | 1,096.22 | 977.31 | 1,019.21 | 1,042.42 | 1,032.72 | 1,041.99 | 805.30 |
| Common shares outstanding | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 151 | 150 | 150 | 150 | 151 | 151 | 150 | 150 | 151 | 151 | 150 | 150 | 150 | 151 | 150 | 151 | 151 | 150 | 150 | 151 | 150 | 151 | 151 | 150 | 150 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 160 | 160 | 160 | 160 | 160 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 71 |