Central Puerto S.A.

Utilities · Utilities - Regulated Electric

12.10$ +1.6% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 3,668,393 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,301	9,442	12,723	17,079	57,260	118,796	239,076	391,454	1,189,401	3,055,850	2,662,056	3,668,393
Current Assets	2,093	3,689	4,317	5,811	13,490	26,497	56,081	90,920	327,108	636,976	554,306	722,091
Cash	179	292	30	89	230	1,494	421	549	28,786	29,334	3,842	37,666
Cash & Short-Term Investments	1,208	2,205	1,827	1,199	2,195	9,193	21,668	39,195	158,785	224,968	244,018	337,733
Receivables	763	1,295	2,233	4,223	10,814	15,930	29,229	46,437	137,421	364,906	225,050	330,915
Inventory	49	128	138	110	221	658	1,214	2,819	28,863	34,186	56,959	49,990
Property, Plant & Equipment	1,504	1,968	2,812	17,452	34,716	56,697	79,187	110,623	197,915	–	–	–
Goodwill	0.3	-1.1	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Intangible Assets	37	277	237	188	2,235	7,069	10,180	11,765	24,212	34,747	30,716	40,458
Total Liabilities	2,846	4,871	7,569	9,718	24,331	59,645	111,513	144,461	375,520	1,190,549	798,949	1,053,271
Current Liabilities	984	2,453	4,300	5,898	11,222	18,054	42,896	33,110	132,354	321,977	374,723	407,323
Short-Term Debt	289	1,173	2,341	2,259	2,486	8,026	29,940	12,281	56,633	106,292	150,778	144,034
Accounts Payable	160	375	652	1,006	1,702	5,563	3,620	5,162	22,989	107,836	94,479	124,153
Long-Term Debt	708	861	1,285	2,534	6,208	30,687	30,845	35,842	45,241	286,374	230,013	348,936
Shareholders' Equity	3,454	4,572	5,147	7,361	32,929	59,151	127,369	246,661	813,264	1,817,935	1,800,051	2,550,347
Retained Earnings	2,236	1,715	2,127	3,503	14,715	9,540	10,411	-1,429	58,818	322,333	50,911	332,369
Shares Outstanding	160	160	151	151	151	151	151	151	151	150	150	150

Data as of: September 30, 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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