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Central Puerto S a   (CEPU)
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    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities
 

Central Puerto S A Balance Sheet Annual

CEPU


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New: More CEPU's historic Annual Balance Sheets >>

CEPU Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 351.65 241.31 7.35 - -
Cash & Short-term Investments 351.65 241.31 7.35 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 233.38 - 37.78 - -
Other Current Nonfinancial Assets 319.02 23.28 61.43 - -
Trade And Other Current Receivables 4,210.22 1,145.80 593.98 - -
Other Current Financial Assets 2,345.22 1,089.77 517.92 - -
Inventories - - - - -
Other Current Assets 7,050.90 2,500.81 1,173.33 - -
Total Current Assets 7,635.93 2,742.12 1,218.46 - -
Equipment/Property/Plant Net 19,811.96 5,166.56 2,887.82 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 330.58 21.82 3.43 - -
Intangible AssetsAnd Goodwill 416.53 202.97 157.66 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Noncurrent Assets 28,996.90 317.38 4,027.57 - -
Current Biological Assets 176.44 1,104.74 794.32 - -
Total Assets 36,632.82 9,970.63 5,246.03 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Current Tax Liabilities 163.76 124.48 62.18 - -
Shortterm Debt - - - - -
Other Liabilities, Current 3,653.63 983.82 379.20 - -
Taxes Payable - - - - -
Current Provisions 42.40 1.20 2.34 - -
Discontinued Operation, Liabilities, Current - - - - -
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings 1,274.20 474.75 177.89 - -
Short Term Employee Benefits - - - - -
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale - - - - -
Noncurrent Recognised Liabilities Defined Benefit Plan 86.39 19.46 8.92 - -
Total Current Liabilities 3,859.79 1,109.51 443.72 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 2,066.59 638.75 396.13 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 8,345.65 1,399.70 1,096.13 - -
Noncurrent Liabilities 10,412.24 2,038.44 1,492.26 - -
Trade And Other Current Payables 1,300.12 195.96 71.05 - -
Other Current Nonfinancial Liabilities 668.76 228.99 87.65 - -
Total Liabilities 14,272.02 3,147.95 1,935.99 - -
SHAREHOLDER'S EQUITY
Other Equity 22,415.18 6,821.70 3,307.59 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22,360.80 6,822.68 3,310.05 - -
Liabilities & Stockholder's Equity 36,632.82 9,970.63 5,246.03 - -






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