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 (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	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,653	1,679	1,132	1,234	1,018	828	1,236	1,577	1,467	1,689	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	386	505	178	444	437	255	478	724	245	297	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	24	34	17	11	24	7.1	15	3.9	42	46	179	292	30	89	230	1,494	421	549	28,786	29,334	3,842	37,666
Cash & Short-Term Investments	216	390	17	252	141	16	40	127	113	68	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	156	90	152	185	291	228	425	551	92	184	763	1,295	2,233	4,223	10,814	15,930	29,229	46,437	137,421	364,906	225,050	330,915
Inventory	14	25	9.4	7.1	5.6	11	13	37	18	31	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	9.9	8.9	–	–	–	–	–	39	40	33	37	277	237	188	2,235	7,069	10,180	11,765	24,212	34,747	30,716	40,458
Total Liabilities	1,246	1,375	731	755	547	350	489	658	448	496	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	1,056	1,195	188	168	351	256	340	442	207	239	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	945	1,078	31	14	21	25	123	39	93	70	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	81	102	119	115	208	154	91	221	27	19	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	407	304	401	480	471	477	747	1,034	1,019	1,193	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	-9.6	–	–	–	–	7.8	249	643	177	945	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	34	34	34	34	34	71	71	71	34	34	160	160	151	151	151	151	151	151	151	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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