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Central Puerto S a (CEPU) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Central Puerto S a manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents983.65
Cash & Short-term Investments983.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories737.63
Inventories0.00
Other Current Assets17,136.09
Total Current Assets18,857.37
Equipment/Property/Plant Net61,233.30
Deferred Tax Assets109.04
Intangible AssetsAnd Goodwill1,056.55
Other Current Nonfinancial Assets587.73
Trade And Other Current Receivables8,364.25
Other Current Financial Assets7,836.22
Noncurrent Assets746.53
Current Biological Assets3,346.40
Total Assets95,799.86
Liabilities
Accounts Payable0.00
Current Tax Liabilities935.79
Short-term Debt0.00
Other Liabilities, Current9,599.82
Current Provisions101.62
Total Current Liabilities10,637.23
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI6,457.79
Noncurrent Provisions10,411.08
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings3,761.44
Noncurrent Recognised Liabilities Defined Benefit Plan253.52
Noncurrent Liabilities16,868.88
Trade And Other Current Payables3,242.24
Other Current Nonfinancial Liabilities1,458.99
Total Liabilities27,506.10
Stockholders' Equity
Other Equity68,124.23
Common Stockholder's Equity68,124.23
Total Stockholder's Equity68,293.76
Liabilities & Stockholder's Equity0.00
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About Central Puerto S A Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001292814-26-002446

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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