Central Puerto (CEPU)
(Delayed Data from NYSE)
$10.08 USD
+0.24 (2.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.10 +0.02 (0.20%) 6:06 PM ET
3-Hold of 5 3
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Central Puerto SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 393 | 211 | 204 | 190 |
Receivables | NA | 338 | 239 | 266 | 324 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 71 | 15 | 11 | 14 |
Other Current Assets | NA | 7 | 25 | 13 | 21 |
Total Current Assets | NA | 809 | 490 | 494 | 549 |
Net Property & Equipment | NA | 1,524 | 1,162 | 1,124 | 1,174 |
Investments & Advances | NA | 94 | 66 | 66 | 71 |
Other Non-Current Assets | NA | 437 | 324 | 427 | 505 |
Deferred Charges | NA | 6 | 1 | 1 | 0 |
Intangibles | NA | 60 | 63 | 96 | 146 |
Deposits & Other Assets | NA | 11 | 4 | 40 | 14 |
Total Assets | NA | 2,941 | 2,110 | 2,249 | 2,459 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 58 | 29 | 36 | 122 |
Current Portion Long-Term Debt | NA | 140 | 72 | 286 | 166 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 17 | 14 | 14 |
Income Taxes Payable | NA | 37 | 25 | 35 | 35 |
Other Current Liabilities | NA | 68 | 36 | 32 | 36 |
Total Current Liabilities | NA | 327 | 178 | 404 | 374 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 188 | 159 | 128 | 131 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 348 | 380 | 438 | 635 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 65 | 61 | 80 | 95 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 929 | 779 | 1,049 | 1,235 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 16 | 22 | 31 |
Capital Surplus | NA | 603 | 414 | 364 | 381 |
Retained Earnings | NA | 145 | -8 | 98 | 197 |
Other Equity | NA | 1,253 | 909 | 717 | 614 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,012 | 1,331 | 1,200 | 1,224 |
Total Liabilities & Shareholder's Equity | NA | 2,941 | 2,110 | 2,249 | 2,459 |
Total Common Equity | 0 | 2,012 | 1,331 | 1,200 | 1,224 |
Shares Outstanding | 151.40 | 151.40 | 150.50 | 151.40 | 151.40 |
Book Value Per Share | 0.00 | 13.29 | 8.85 | 7.93 | 8.09 |
Fiscal Year End for Central Puerto SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 366 | 270 | 279 |
Receivables | NA | NA | 312 | 292 | 336 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 65 | 60 | 67 |
Other Current Assets | NA | NA | 11 | 21 | 21 |
Total Current Assets | NA | NA | 754 | 644 | 703 |
Net Property & Equipment | NA | NA | 1,300 | 1,286 | 1,276 |
Investments & Advances | NA | NA | 83 | 76 | 73 |
Other Non-Current Assets | NA | NA | 390 | 391 | 368 |
Deferred Charges | NA | NA | 6 | 5 | 6 |
Intangibles | NA | NA | 42 | 44 | 46 |
Deposits & Other Assets | NA | NA | 10 | 8 | 7 |
Total Assets | NA | NA | 2,585 | 2,454 | 2,478 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 72 | 57 | 52 |
Current Portion Long-Term Debt | NA | NA | 119 | 133 | 205 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 28 | 25 | 22 |
Income Taxes Payable | NA | NA | 15 | 20 | 36 |
Other Current Liabilities | NA | NA | 51 | 45 | 42 |
Total Current Liabilities | NA | NA | 285 | 279 | 358 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 162 | 151 | 148 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 288 | 242 | 246 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 51 | 52 | 55 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 786 | 725 | 807 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 5 | 7 | 8 |
Capital Surplus | NA | NA | 530 | 510 | 497 |
Retained Earnings | NA | NA | 37 | 21 | 120 |
Other Equity | NA | NA | 1,228 | 1,191 | 1,046 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 1,800 | 1,730 | 1,672 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,585 | 2,454 | 2,478 |
Total Common Equity | 0 | 0 | 1,800 | 1,730 | 1,672 |
Shares Outstanding | 151.40 | 151.40 | 151.40 | 151.40 | 151.40 |
Book Value Per Share | 0.00 | 0.00 | 11.89 | 11.42 | 11.04 |