Central Puerto S.A.

Utilities · Utilities - Regulated Electric

11.90$ -1.3% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Central Puerto S.A. (CEPU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,929,668 million ARS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of ARS.

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Balance Sheet CEPU
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	783,451	1,403,134	1,963,211	2,262,511	2,572,426	2,662,056	2,966,165	3,198,560	3,655,508	3,668,393	3,978,853	4,929,668
Current Assets	228,356	292,476	372,145	405,539	510,149	554,306	615,122	627,707	953,142	722,091	685,664	1,137,745
Cash	20,356	13,469	5,249	4,877	6,739	3,842	6,545	6,389	66,894	37,666	26,348	6,641
Cash & Short-Term Investments	110,841	103,297	90,890	144,389	238,068	244,018	268,222	258,132	399,237	337,733	205,133	266,570
Receivables	94,997	167,552	241,973	217,635	217,706	206,912	246,096	282,070	328,130	330,915	400,400	742,183
Inventory	19,704	20,453	25,429	33,502	38,608	45,987	51,107	55,115	65,369	49,990	48,098	57,740
Property, Plant & Equipment	394,016	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.2	–	-0.4	-0.3	–	–	–	–	–	–	37,514	–
Intangible Assets	12,844	15,956	23,358	27,179	30,075	30,716	32,887	34,366	35,885	40,458	373,365	121,379
Total Liabilities	238,067	546,656	640,269	686,210	764,993	798,949	887,914	910,907	1,227,245	1,053,271	1,252,247	1,867,994
Current Liabilities	86,262	147,840	185,675	190,245	239,738	374,723	497,903	477,585	678,997	407,323	682,115	891,789
Short-Term Debt	36,051	48,805	75,424	46,556	64,298	150,778	229,878	244,069	280,088	144,034	418,315	322,477
Accounts Payable	20,603	49,515	54,394	66,967	68,237	94,479	102,326	125,595	269,655	124,153	113,422	299,283
Long-Term Debt	87,310	286,374	294,951	306,444	306,444,248	230,013	180,597	195,313	337,714	348,936	326,796	675,216
Shareholders' Equity	541,073	834,729	1,283,773	1,528,622	1,753,259	1,800,051	2,026,204	2,233,802	2,371,017	2,550,347	2,656,587	2,963,506
Retained Earnings	11,133	148,004	248,182	34,202	77,441	1,299,913	138,019	161,322	310,746	332,369	2,127,582	2,396,662
Shares Outstanding	150	150	150	151	150	150	150	150	150	150	150	150

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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