Central Puerto S.A.
CEPU
$11.01
-$0.18-1.61%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.59% | 55.05% | 49.36% | -61.91% | -12.13% |
| Total Receivables | -2.76% | -5.93% | -15.44% | -37.48% | 66.30% |
| Inventory | 17.82% | 37.37% | 19.44% | -37.46% | -33.33% |
| Prepaid Expenses | -- | -38.68% | -36.58% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.06% | 0.33% | 2.66% | -31.64% | 196.53% |
| Total Current Assets | 2.21% | 18.30% | 2.45% | -44.91% | 20.77% |
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| Total Current Assets | 2.21% | 18.30% | 2.45% | -44.91% | 20.77% |
| Net Property, Plant & Equipment | -1.42% | 5.53% | 11.36% | -33.73% | 81.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.93% | 4.06% | 9.40% | -36.61% | 17.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.58% | 1.16% | 5.10% | -47.63% | 113.63% |
| Total Assets | -2.66% | 6.92% | 8.35% | -39.42% | 68.87% |
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| Total Accounts Payable | 30.24% | -4.18% | 15.75% | -52.44% | 126.42% |
| Total Accrued Expenses | -2.84% | 10.32% | 21.27% | -52.00% | 49.81% |
| Short-term Debt | -17.64% | 149.73% | -73.31% | 783.06% | -69.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.38% | -3.30% | -14.03% | -63.32% | 44.59% |
| Total Finance Division Other Current Liabilities | 36.86% | 80.06% | 51.87% | -48.58% | 88.99% |
| Total Other Current Liabilities | 36.86% | 80.06% | 51.87% | -48.58% | 88.99% |
| Total Current Liabilities | 47.03% | 18.50% | -3.67% | -45.63% | 61.60% |
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| Total Current Liabilities | 47.03% | 18.50% | -3.67% | -45.63% | 61.60% |
| Long-Term Debt | -32.15% | -2.15% | -2.32% | -55.40% | 209.23% |
| Short-term Debt | -17.64% | 149.73% | -73.31% | 783.06% | -69.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.49% | 2.41% | 11.61% | -38.55% | 64.43% |
| Total Liabilities | -1.76% | 4.84% | 0.76% | -49.29% | 116.51% |
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| Common Stock & APIC | -5.94% | -5.96% | -5.99% | -5.71% | -56.70% |
| Retained Earnings | -5.24% | 12.15% | 8.67% | -33.44% | 46.67% |
| Treasury Stock & Other | 1.66% | -2.52% | 20.88% | -33.44% | 43.32% |
| Total Common Equity | -3.43% | 7.86% | 11.95% | -33.41% | 45.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.43% | 7.86% | 11.95% | -33.41% | 45.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.49% | 6.85% | 14.45% | -22.03% | 375.74% |
| Total Equity | -3.04% | 7.83% | 12.02% | -33.13% | 48.07% |
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