Central Puerto reported total liabilities of $0.73B for the quarter ended Dec 2025. This balance sheet covers 11 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 1.89M | 4.62M | 6.10M | 24.95M | 3.31M | 2.74M | 52.27M | 16.67M | 3.73M | 25.96M | |
| Receivables - NetNet Receivables | 362.57M | 338.39M | 723.00M | 666.10M | 572.25M | 517.92M | 248.19M | 390.95M | 211.17M | 220.74M | |
| Inventory | 9.28M | 8.26M | 7.84M | 13.39M | 17.38M | 14.09M | 1.13M | 11.06M | 21.15M | 19.47M | |
| Current Assets | 271.35M | 303.00M | 357.90M | 442.47M | 413.53M | 454.56M | 593.96M | 362.02M | 537.65M | 497.67M | |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net) | 176.71M | 387.53M | 598.75M | 946.75M | 941.13M | 1,077.34M | 1,119.12M | 939.30M | 1,569.26M | 1,616.03M | |
| Long-Term Investments | 835,552.12M | 28,597.16M | |||||||||
| Other Non-Current Assets | 0.05M | 605.58M | 191,637.87M | ||||||||
| Non-Current Assets | 528.30M | 587.60M | 1,161.29M | 1,541.25M | 1,468.92M | 1,502.53M | 1,565.75M | 1,374.76M | 2,044.42M | 2,947,423.65M | |
| Total Assets | 799.66M | 890.60M | 1,519.19M | 1,983.72M | 1,882.45M | 1,957.09M | 2,159.72M | 1,736.79M | 2,582.08M | 2,528.29M | |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 41.21M | 53.05M | 45.90M | 98.51M | 30.25M | 26.50M | 42.45M | 61.64M | 92.98M | 85.57M | |
| Short-Term Borrowings | 65.85M | 91.41M | 48.10M | 266.80M | |||||||
| Current Taxes | 60,660,300.00M | 35,847.17M | |||||||||
| Total Current Liabilities | 270.24M | 307.56M | 297.74M | 301.48M | 337.76M | 165.54M | 240.33M | 183.00M | 363.46M | 280.73M | |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 80.75M | 55.04M | 26.65M | 366.59M | 352.37M | 255.82M | 902.46M | 3.30 | 773.65M | ||
| Non-Current Deferred Tax Liability | 193,730.62M | 247,377.70M | |||||||||
| Pension | 5.51M | 5.90M | 3.94M | 3.83M | 3.74M | 3.33M | 4.22M | 4.10M | 7.44M | 6.69M | |
| Other Non-Current Liabilities | 105,971.78M | ||||||||||
| Total Non-Current Liabilities | 205.48M | 199.19M | 347.80M | 694.50M | 540.28M | 556.71M | 441.54M | 493.65M | 411.48M | 445.19M | |
| Total Liabilities | 475.72M | 506.75M | 645.54M | 995.99M | 878.04M | 722.24M | 681.87M | 676.65M | 774.94M | 725.92M | |
| Shareholder's Equity | |||||||||||
| Common Stock | 1,514,022.00M | 1,499.86M | |||||||||
| Retained Earnings | 110.43M | 182.67M | 390.42M | 159.30M | 81.98M | -7.14M | 106.80M | 183.20M | 49.38M | 229.07M | |
| Treasury Shares | -0.01M | ||||||||||
| Noncontrolling Interests | 63,056,307.00M | 64,799.57M | |||||||||
| Common Equity | 323.94M | 383.85M | 873.65M | 987.73M | 1,004.41M | 1,234.85M | 1,477.85M | 1,060.14M | 1,807.13M | 1,802.37M | |
| Liabilities and Shareholders Equity | 799.66M | 890.60M | 1,519.19M | 1,983.72M | 1,882.45M | 1,957.09M | 2,159.72M | 1,736.79M | 2,582.08M | 2,528.29M | |
| Additional items | |||||||||||
| Total Debt | 146.60M | 146.46M | 74.74M | 366.59M | 352.37M | 255.82M | 2,263.97M | 902.46M | 3.30 | 773.65M |
Pull Central Puerto's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CEPU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CEPU", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CEPU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();