Central Puerto S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Central Puerto S.A.'s balance sheet done over the years? Its assets were worth $1,403,287,642,000 last year, which is more than in the previous period. 39% of Central Puerto S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $546,716,092,000, which means an increase by 353% compared compared to last year.
Debt to Assets
| 2014 | 6300703000 | 2.84B | 45.18% |
|---|---|---|---|
| 2015 | 9557982000 | 4.89B | 51.23% |
| 2016 | 12722961000 | 7.56B | 59.49% |
| 2017 | 17078969000 | 9.71B | 56.9% |
| 2018 | 57259866000 | 24.33B | 42.49% |
| 2019 | 118795975000 | 59.64B | 50.21% |
| 2020 | 158389608000 | 73.87B | 46.64% |
| 2021 | 200958884000 | 74.16B | 36.9% |
| 2022 | 381943460000 | 120.58B | 31.57% |
| 2023 | 1403287642000 | 546.71B | 38.96% |
CEPU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.47B | 9.24B | 281.72M | 278.69M | 1.49B | 229.94M | 88.63M | 30.00M | 282.44M | 179.31M |
Short term investments | 89.83B | 41.74B | 19.83B | 14.07B | 7.69B | 1.96B | 1.11B | 1.79B | 1.89B | 1.02B |
Net receivables | 151.24B | 43.89B | 23.83B | 19.36B | 15.93B | 10.81B | 5.62B | 2.23B | 1.29B | 762.84M |
Inventory | 13.69B | 6.32B | 1.44B | 804.22M | 657.59M | 220.89M | 110.29M | 137.96M | 82.67M | 48.79M |
Other current assets | 24.25B | 3.84B | 49.53M | 36.10M | 67.80M | 14.95M | 1.49B | 7.04M | 380.47M | 22.67M |
Total current assets | 292.50B | 105.04B | 46.67B | 37.15B | 26.49B | 13.48B | 5.81B | 4.31B | 3.64B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 758.93B | 197.91B | 110.62B | 79.18B | 56.69B | 22.56B | 7.43B | 2.81B | 1.96B | 1.50B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 2.40M |
Intangible assets | 15.95B | 7.77B | 6.03B | 6.74B | 7.06B | 2.23B | 187.83M | 236.53M | 276.69M | 311.55M |
Long term investments | 73.10B | 13.32B | 6.33B | 4.66B | 3.45B | 1.99B | 985.64M | 307.01M | 389.10M | 103.03M |
Other non-current assets | 250.12B | 57.05B | 31.15B | 30.54B | 144.21M | 74.68M | 48.20M | 30.87M | 31.24M | 202.32M |
Total non-current assets | 1.11T | 276.90B | 154.28B | 121.23B | 92.29B | 43.77B | 11.26B | 8.40B | 5.91B | 4.20B |
Total assets | 1.40T | 381.94B | 200.95B | 158.38B | 118.79B | 57.25B | 17.07B | 12.72B | 9.55B | 6.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 7.45B | 5.83B | 4.35B | 5.85B | 37.73M | 1.28B | 935.81M | 524.29M |
Short term debt | 48.81B | 18.18B | 6.30B | 19.83B | 8.02B | 2.48B | 2.25B | 2.34B | 1.16B | 289.35M |
Total current liabilities | 147.85B | 42.50B | 16.99B | 28.41B | 18.05B | 11.22B | 5.89B | 4.29B | 2.41B | 983.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 286.37B | 45.24B | 35.84B | 29.90B | 30.68B | 6.19B | 2.53B | 1.28B | 861.26M | 707.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 112.48B | 8.37B | 6.14B | 5.25B | 4.35B | 1.95B | -2.56B | 635.16M | 1.42B | 1.03B |
Total non-current liabilities | 398.85B | 78.08B | 57.16B | 45.45B | 41.59B | 13.10B | 3.81B | 3.26B | 2.48B | 1.86B |
Total liabilities | 546.71B | 120.58B | 74.16B | 73.87B | 59.64B | 24.33B | 9.71B | 7.56B | 4.89B | 2.84B |
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