Central Puerto CEPU Balance Sheet (2017-2018)

NYSE CEPU
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At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2017 Dec2018
Assets
Current Assets
Cash & Equivalents (Quarter) 4.75M0.19M
Short-term Investments (Quarter) 29.54M2.34M
Cash & Current Investments (Quarter) 34.29M2.54M
Inventory (Quarter) 5.91M0.27M
Current Assets (Quarter) 303.91M16.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 46.03M
Long-Term Investments (Quarter) 24.65M2.45M
Intangibles (Quarter) 10.07M2.03M
Goodwill & Intangibles (Quarter) 10.07M2.03M
Other Non-Current Assets (Quarter) 25.25M0.32M
Non-Current Assets (Quarter) 604.23M46.03M
Assets (Quarter) 915.81M62.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.55M2.04M
Notes Payables (Quarter) 94.00M2.03M
Payables (Quarter) 148.55M4.07M
Short term Debt (Quarter) 31.24M
Current Taxes (Quarter) 58.81M5.35M
Total Current Liabilities (Quarter) 309.35M12.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.69M0.01M
Pension (Quarter) 17.32M0.44M
Minority Interest (Quarter) 15.50M0.57M
Liabilities from Discontinued Operations (Quarter) 6.93M
Non-Current Deferred Tax Liability (Quarter) 37.74M6.17M
Other Non-Current Liabilities (Quarter) 35.37M2.40M
Total Non-Current Liabilities (Quarter) 204.83M9.98M
Total Liabilities (Quarter) 521.10M22.72M
Shareholder's Equity
Total Debt (Quarter) 81.93M0.01M
Common Equity (Quarter) 394.71M39.73M
Liabilities and Shareholders Equity (Quarter) 915.81M62.45M
Retained Earnings (Quarter) 187.84M18.01M