Utilities - Regulated Electric - NYSE - AR
$ 12.97
-1.44 %
$ 1.96 B
Market Cap
11.48
P/E
BALANCE SHEET
1.4 T
ASSETS
547 B
LIABILITIES
835 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Central Puerto S.A.
| Current Assets | 293 B |
| Cash & Short-Term Investments | 103 B |
| Receivables | 168 B |
| Other Current Assets | 21.6 B |
| Non-Current Assets | 1.11 T |
| Long-Term Investments | 228 B |
| PP&E | 848 B |
| Other Non-Current Assets | 34.9 B |
| Current Liabilities | 148 B |
| Accounts Payable | 49.5 B |
| Short-Term Debt | 48.8 B |
| Other Current Liabilities | 49.5 B |
| Non-Current Liabilities | 399 B |
| Long-Term Debt | 286 B |
| Other Non-Current Liabilities | 112 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 13 470.5 | 9 243.8 | 281.7 | 278.7 | 1 493.9 | 229.9 | 88.6 | 30.0 | 282.4 | 179.3 | 45.7 | 42.0 | 3.9 | 14.9 | 7.1 | 24.5 | 11.1 | 16.7 | 34.4 |
| Short Term Investments | 89 838.1 | 41 745.6 | 19 839.8 | 14 076.3 | 7 698.7 | 1 964.6 | 1 110.7 | 1 796.8 | 1 893.8 | 1 028.5 | 21.8 | 71.5 | 122.8 | 24.6 | 8.5 | 116.3 | 240.9 | 0 | 355.5 |
| Receivables | 167 569.9 | 137 420.6 | 46 437.2 | 23 314.9 | 19 742.3 | 16 100.0 | 5 624.5 | 2 233.4 | 1 294.5 | 762.8 | 183.9 | 92.5 | 560.1 | 424.8 | 228.3 | 290.8 | 185.3 | 152.3 | 89.9 |
| Inventory | 13 697.0 | 6 320.3 | 1 447.2 | 804.2 | 657.6 | 220.9 | 110.3 | 138.0 | 82.7 | 48.8 | 19.1 | 18.1 | 37.1 | 13.5 | 11.3 | 5.6 | 7.1 | 9.4 | 25.0 |
| Other Current Assets | 24 259.0 | 38 196.1 | (41 919.1) | (9 221.0) | 2 921.3 | (6 413.4) | 1 492.2 | 206.0 | 380.5 | 22.7 | 8.5 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 292 508.2 | 105 041.8 | 46 675.3 | 37 154.1 | 26 497.4 | 13 489.6 | 5 810.6 | 4 317.4 | 3 640.2 | 2 092.8 | 297.0 | 244.5 | 723.9 | 477.8 | 255.2 | 437.1 | 447.5 | 178.3 | 504.8 |
| PP&E | 848 082.9 | 197 914.8 | 110 623.3 | 79 186.7 | 56 696.7 | 22 567.4 | 7 431.7 | 2 811.5 | 1 968.1 | 1 503.9 | 687.5 | 733.3 | 567.8 | 588.4 | 493.3 | 479.1 | 653.6 | 786.6 | 1 066.0 |
| Intangible Assets | 15 956.1 | 7 775.2 | 6 039.6 | 6 744.1 | 7 068.8 | 2 235.2 | 187.8 | 236.5 | 276.7 | 311.6 | 33.1 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 227 673.2 | 13 324.4 | 6 335.2 | 4 664.0 | 3 450.6 | 1 998.3 | 985.6 | 307.0 | 389.1 | 103.0 | 457.5 | 228.4 | 102.7 | 23.7 | 16.9 | 61.8 K | 61.8 K | 61.8 K | 0 |
| Other Long Term Assets | 18 945.6 | 57 051.7 | 31 153.8 | 30 542.3 | 144.2 | 74.7 | 48.2 | 30.9 | 31.2 | 202.3 | 671.4 | 449.1 | 182.8 | 146.4 | 62.2 | 101.7 | 133.1 | 166.8 | 108.1 |
| Other Assets | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 403 287.6 | 381 943.5 | 200 958.9 | 158 389.6 | 118 796.0 | 57 259.9 | 17 079.0 | 12 723.0 | 9 558.0 | 6 300.7 | 1 689.1 | 1 466.8 | 1 577.2 | 1 236.2 | 827.6 | 1 017.9 | 1 234.3 | 1 131.8 | 1 678.9 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 49 519.9 | 22 989.1 | 5 162.3 | 3 620.3 | 7 572.9 | 2 618.8 | 1 485.5 | 652.3 | 375.4 | 159.8 | 18.6 | 26.7 | 221.0 | 91.3 | 153.7 | 208.2 | 114.5 | 118.6 | 101.6 |
| Short Term Debt | 48 810.6 | 18 186.0 | 6 304.5 | 19 835.5 | 8 025.9 | 2 485.6 | 2 258.6 | 2 340.9 | 1 164.7 | 289.4 | 69.5 | 92.5 | 38.8 | 123.4 | 24.9 | 21.2 | 13.9 | 30.7 | 1 078.4 |
| Other Current Liabilities | 43 253.1 | (3 441.9) | (131.0) | 333.2 | (840.3) | 260.8 | 416.0 | 571.9 | 454.0 | 322.7 | 123.5 | 84.5 | 45.1 | 35.9 | 24.1 | 23.1 | 16.3 | 11.1 | 7.2 |
| Total Current Liabilities | 147 856.2 | 42 501.7 | 16 997.5 | 28 419.2 | 18 054.4 | 11 221.9 | 5 898.1 | 4 299.6 | 2 416.9 | 984.0 | 238.7 | 206.6 | 442.2 | 340.2 | 256.2 | 351.4 | 169.2 | 188.0 | 1 195.4 |
| Long Term Debt | 286 342.5 | 45 240.9 | 35 841.8 | 29 902.7 | 30 687.3 | 6 191.3 | 2 534.3 | 1 284.8 | 861.3 | 707.7 | 0 | 18.1 | 70.0 | 0 | 0 | 111.8 | 444.6 | 542.8 | 166.2 |
| Deferred Tax Income | 0 | 24 468.3 | 15 174.7 | 8 999.9 | 6 310.2 | 4 793.4 | 703.7 | 1 136.5 | 833.3 | 553.5 | 196.2 | 171.2 | 146.2 | 148.9 | 94.0 | 84.3 | 140.8 | 0 | 0 |
| Other Liabilities | 112 473.7 | 32 845.4 | 60 334.9 | 1 971.8 | 10 903.5 | 6 917.8 | (2 561.5) | 1 771.6 | 1 429.5 | 1 034.7 | 257.7 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 |
| Total Liabilities | 546 716.1 | 120 588.1 | 74 161.5 | 73 878.3 | 59 645.2 | 24 331.0 | 9 718.0 | 7 568.9 | 4 897.0 | 2 846.4 | 496.4 | 447.6 | 658.5 | 489.0 | 350.2 | 547.4 | 754.6 | 730.8 | 1 374.7 |
| EQUITY | |||||||||||||||||||
| Common Stock | 248 441.5 | 1 514.0 | 1 514.0 | 1 514.0 | 1 514.0 | 1 514.0 | 1 514.0 | 1 514.0 | 199.7 | 199.7 | 88.5 | 88.5 | 88.5 | 88.5 | 88.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | 608 908.0 | 18 887.8 | (733.5) | 6 897.4 | 9 539.6 | 14 715.3 | 3 503.0 | 1 757.1 | 1 354.4 | 682.4 | 160.8 | 177.2 | 429.1 | 248.5 | 7.8 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 460 888.2 | 168 298.9 | 89 372.2 | 52 317.9 | 28 889.7 | 4 789.7 | 1 013.3 | 834.7 | 2 075.8 | 1 541.1 | 796.7 | 606.8 | 254.5 | 263.5 | 234.4 | 0 | 0 | 0 | 0 |
| Total Equity | 856 569.2 | 261 355.4 | 126 797.4 | 84 511.3 | 59 150.8 | 32 928.9 | 7 361.0 | 5 154.0 | 4 660.9 | 3 454.3 | 1 192.7 | 1 019.2 | 918.7 | 747.2 | 477.4 | 470.5 | 479.7 | 401.0 | 304.2 |
| Total Liabilities and Equity | 1 403 287.6 | 381 943.5 | 200 958.9 | 158 389.6 | 118 796.0 | 57 259.9 | 17 079.0 | 12 723.0 | 9 558.0 | 6 300.7 | 1 689.1 | 1 466.8 | 1 577.2 | 1 236.2 | 827.6 | 1 017.9 | 1 234.3 | 1 131.8 | 1 678.9 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 1 502.7 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.6 | 150.6 | 159.8 | 159.8 | 33.6 | 33.6 | 70.8 | 70.8 | 70.8 | 33.6 | 33.6 | 33.6 | 71.0 |