Central Puerto Balance Sheet (2015-2025)

Reported Financials

Central Puerto Quarterly Balance Sheet

Periods 30 quarters

Latest Dec 2025

Central Puerto reported total assets of $3669.79B and total liabilities of $1053.67B for the quarter ended Dec 2025, down 99.9% year over year. This balance sheet covers 30 quarters of results from Dec 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.04B	0.11B	0.03B	0.00B	0.00B	0.02B	0.01B	0.00B	0.01B	0.03B	0.02B	0.02B	0.57B	0.59B	0.25B	29,333.83B	0.00B	5.05B		37.68B
Short-term InvestmentsInvestments (Current)	0.02B	0.07B	0.39B	0.32B	0.42B	1.03B	0.10B	0.00B	0.05B	-0.99B	1.27B	1.80B	3.20B	2.29B	3.30B	195,634.66B	0.14B	315.95B		300.18B
Cash & Current Investments	0.05B	0.18B	0.43B	0.32B	0.42B	1.05B	0.11B	0.00B	0.07B	-0.96B	1.28B	1.83B	3.77B	2.88B	3.56B	224,968.50B	0.14B	321.00B		337.86B
Receivables - NetNet Receivables	1.24B	1.71B	1.30B	1.13B	1.24B	2.16B	1.52B	0.03B	1.53B	2.86B	1.53B	1.73B	3.36B	3.47B	3.85B	351,209.95B	0.21B	286.39B		320.41B
Receivables	1.24B	1.71B	1.30B	1.13B	1.24B	2.16B	1.52B	0.03B	1.53B	2.86B	1.53B	1.73B	3.36B	3.47B	3.85B	351,209.95B	0.21B	286.39B		320.41B
Inventory	0.01B	0.05B	0.01B	0.01B	0.01B	0.05B	0.04B	0.00B	0.03B	0.04B	0.02B	0.01B	0.17B	0.16B	0.25B	13,025.69B	0.01B	5.63B		12.62B
Prepaid Assets													0.94B	0.99B	1.64B	194,337.00B	0.17B	245.73B		191.64B
Current Assets	0.90B	1.87B	1.10B	0.98B	1.08B	2.55B	1.77B	0.04B	2.08B	4.39B	2.84B	3.76B	8.05B	7.25B	8.47B	636,976.47B	0.41B	729.18B		722.37B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	3.81B	6.53B	4.14B	3.74B	4.27B	8.90B	6.56B	0.14B	7.53B	14.50B	8.41B	9.77B	21.21B	18.30B	23.80B	2,418,873.60B	1.38B	2,772.72B		2,947.42B
Long-Term Investments	0.14B	0.24B	0.23B	0.30B	0.36B	0.34B	0.25B	0.01B	0.28B	0.59B	0.35B	0.43B	0.93B	0.75B	1.00B	74,823.73B	0.06B	143.75B		28.60B
Goodwill & Intangibles	0.10B	0.50B	0.32B	0.26B	0.27B	0.49B	0.35B	0.01B	0.31B	0.57B	0.31B	0.32B	0.60B	0.47B	0.58B	34,746.52B	0.03B	40.41B		40.47B
Long-Term Deferred Tax		0.01B				0.01B	0.02B	0.00B	0.05B	0.01B	0.01B	0.01B	0.06B	0.06B	0.07B	27,576.53B	0.01B	8.45B		4.18B
Other Non-Current Assets						730.72B				0.67B			0.25B
Non-Current Assets	3.81B	6.53B	4.14B	3.62B	4.27B	5.89B	6.69B	0.14B	7.53B	14.50B	8.41B	9.77B	21.21B	18.30B	23.80B	2,418,873.60B	1.86B	2,772.72B		2,947.42B
Assets	4.70B	8.40B	5.24B	4.61B	5.35B	11.62B	8.46B	0.18B	9.61B	18.88B	11.25B	13.53B	29.25B	25.55B	32.27B	3,055,850.07B	2.26B	3,501.90B		3,669.79B
Liabilities
Current Liabilities
Accounts Payables	0.16B	0.42B	0.10B	0.08B	0.10B	0.19B	0.14B	0.00B	0.21B	0.18B	0.16B	0.22B	0.57B	0.54B	0.75B	49.80B	0.00B	0.89B
Payables	0.16B	0.42B	0.10B	0.08B	0.10B	0.19B	0.14B	0.00B	0.21B	0.18B	0.16B	0.22B	0.57B	0.54B	0.75B	49.80B	0.00B	0.89B
Accumulated Expenses						1,537.97B				3.18B			3.22B
Other Accumulated Expenses						3,397.99B				6.54B			27.32B			108,453.85B	0.07B	126.10B		124.20B
Short term Debt						30,376.19B				13.27B			56.63B			48.81B
Current Taxes	0.05B	0.12B	0.07B	0.06B	0.08B	0.18B	0.13B	0.00B	0.06B	0.16B	0.19B	0.14B	0.37B	0.37B	0.26B	13,660.75B	0.02B	79.80B		35.85B
Total Current Liabilities	0.57B	1.28B	0.72B	0.70B	0.99B	2.09B	1.38B	0.02B	1.09B	1.12B	0.86B	1.37B	3.26B	3.69B	3.67B	3,536.82B	0.19B	3.87B		3.89B
Non-Current Liabilities
Non-Current Debt	0.22B	0.31B	0.23B	0.20B	0.22B	0.39B	0.27B	0.01B	0.27B	0.36B	0.27B	0.30B	0.67B	0.47B	0.57B	61,144.17B	0.03B	40.27B	3.30	55.89B
Pension	0.02B	0.05B	0.03B	0.02B	0.03B	0.07B	0.04B	0.00B	0.06B	0.11B	0.06B	0.08B	0.25B	0.23B	0.32B	34,247.29B	0.02B	44.56B		43.56B
Minority Interest	0.02B	0.06B	0.04B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.18B	0.21B	47,365.96B	0.05B	82.95B		64.80B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.32B	0.45B	0.34B	0.28B	0.31B	0.66B	0.51B	0.01B	0.73B	1.00B	0.82B	0.93B	1.87B	1.53B	1.99B	172,391.40B	0.15B	208.95B		247.38B
Other Non-Current Liabilities	0.19B	0.57B	0.47B	0.49B	0.68B	1.48B	0.94B	0.02B	0.57B	0.45B	0.26B	0.70B	1.39B	2.12B	1.75B			105.97B
Total Non-Current Liabilities	1.47B	2.94B	1.29B	1.00B	0.96B	3.34B	2.34B	0.06B	2.81B	3.75B	2.98B	3.15B	5.98B	4.63B	5.86B	868,571.77B	0.50B	558.06B		646.19B
Total Liabilities	2.04B	4.22B	2.01B	1.70B	1.95B	5.42B	3.73B	0.08B	3.90B	4.87B	3.84B	4.51B	9.24B	8.32B	9.53B	1,190,548.79B	0.69B	1,051.01B		1,053.67B
Shareholder's Equity
Total Debt	0.22B	0.31B	0.23B	0.20B	0.22B	30,376.58B	0.27B	0.01B	0.27B	13.63B	0.27B	0.30B	0.67B	0.47B	0.57B	61,192.98B	0.03B	40.27B	3.30	55.89B
Common Equity	2.66B	4.18B	3.23B	2.91B	3.41B	6.20B	4.73B	0.10B	5.71B	11.91B	7.41B	9.02B	20.02B	17.23B	22.75B	1,865,301.28B	1.58B	2,450.89B		2,616.12B
Liabilities and Shareholders Equity	4.70B	8.40B	5.24B	4.61B	5.35B	11.62B	8.46B	0.18B	9.61B	18.88B	11.25B	13.53B	29.25B	25.55B	32.27B	3,055,850.07B	2.26B	3,501.90B		3,669.79B
Treasury Shares																		5.35B		4.24B
Retained Earnings	0.36B	0.67B	0.57B	0.14B	0.26B	0.51B	0.41B	-0.00B	-0.07B	-0.07B	0.19B	0.40B	1.45B	1.24B	0.28B	322,333.37B	0.03B	66.97B		332.50B

Central Puerto CEPU Balance Sheet (2015-2025)

Central Puerto Quarterly Balance Sheet

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