CEPU
Central Puerto S.A.
Stock
$11.68−0.15 (−1.27%)Close Oct 2, 2026
Balance sheet
| Line | Dec 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | ARS 3.8B | ARS 29.3B | ARS 28.8B | ARS 549M | ARS 421M | ARS 2.0B | ARS 354M | ARS 131M | ARS 30M | ARS 725M |
| Inventory | — | ARS 21.8B | ARS 19.5B | ARS 19.7B | ARS 1.4B | ARS 1.2B | ARS 895M | ARS 340M | ARS 195M | ARS 138M | — |
| Current assets | — | ARS 554.3B | ARS 637.0B | ARS 327.1B | ARS 90.9B | ARS 52.5B | ARS 36.1B | ARS 20.8B | ARS 9.1B | ARS 4.3B | — |
| Total assets | — | ARS 2.66T | ARS 3.06T | ARS 1.19T | ARS 391.5B | ARS 239.1B | ARS 161.7B | ARS 88.1B | ARS 34.3B | ARS 12.7B | — |
| Current liabilities | — | ARS 374.7B | ARS 322.0B | ARS 132.4B | ARS 33.1B | ARS 42.9B | ARS 24.6B | ARS 17.3B | ARS 8.9B | ARS 4.3B | — |
| Long-term debt | — | — | — | — | — | — | ARS 0 | ARS 1.5B | ARS 1.6B | ARS 1.3B | — |
| Total liabilities | — | ARS 798.9B | ARS 1.19T | ARS 375.5B | ARS 144.5B | ARS 111.5B | ARS 81.2B | ARS 37.4B | ARS 17.3B | ARS 7.6B | — |
| Shareholders' equity | — | ARS 1.80T | ARS 1.82T | ARS 813.3B | ARS 246.7B | ARS 127.4B | ARS 79.5B | ARS 49.9B | ARS 16.6B | ARS 5.1B | ARS 14.5B |
| Shares outstanding | 1.51B | 1.51B | 1.51B | — | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | — | — |
| Current ratio | — | 1.48 | 1.98 | 2.47 | 2.75 | 1.22 | 1.47 | 1.20 | 1.03 | 1.00 | — |