Central Puerto S.A.
CEPUNYSEUtilities● Active
$14.58
$-0.06(-0.41%)
Market Cap$2.2B
P/E Ratio—
52W High$18.503
52W Low$7.43
Central Puerto S.A. (CEPU) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEPU · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.338T | $0.244T | $0.225T | $0.159T | $0.039T |
| Net Receivables | $0.331T | $0.225T | $0.365T | $0.137T | $0.046T |
| Inventory | $0.050T | $0.057T | $0.034T | $0.029T | $0.003T |
| Total Current Assets | $0.722T | $0.554T | $0.637T | $0.327T | $0.091T |
| PP&E Net | $2.536T | $1.618T | $1.653T | $0.616T | $0.215T |
| Goodwill | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Intangible Assets | $0.040T | $0.031T | $0.035T | $0.024T | $0.012T |
| Total Assets | $3.668T | $2.662T | $3.056T | $1.189T | $0.391T |
| Liabilities | |||||
| Short-Term Debt | $0.144T | $0.151T | $0.106T | $0.057T | $0.012T |
| Accounts Payable | $0.124T | $0.094T | $0.108T | $0.023T | $0.005T |
| Total Current Liabilities | $0.407T | $0.375T | $0.322T | $0.132T | $0.033T |
| Long-Term Debt | $0.349T | $0.230T | $0.624T | $0.141T | $0.070T |
| Total Liabilities | $1.053T | $0.799T | $1.191T | $0.376T | $0.144T |
| Stockholders Equity | |||||
| Retained Earnings | $0.332T | $0.051T | $0.322T | $0.059T | ($0.001T) |
| Total Stockholders Equity | $2.550T | $1.800T | $1.818T | $0.813T | $0.247T |
| Total Liab & Equity(computed) | $3.604T | $2.599T | $3.008T | $1.189T | $0.391T |
| Debt Summary | |||||
| Total Debt | $0.493T | $0.381T | $0.730T | $0.198T | $0.082T |
| Net Debt | $0.455T | $0.377T | $0.701T | $0.169T | $0.082T |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ARS · T
Explore more Central Puerto S.A. data
About Central Puerto S.A. (CEPU) Balance Sheet
Central Puerto S.A. (CEPU) balance sheet shows total assets of $3668.39B with cash of $337.73B. Total liabilities are $1053.27B, total debt $492.84B, and stockholders equity $2550.35B.
Frequently asked questions
CEPU · 4 questionsCentral Puerto S.A. has total debt of $492.84B with net debt of $455.17B.
CEPU total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10