CEPU Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.67T

+37.86%

3.66T

+42.1%

3.20T

+41.37%

2.97T

+51.09%

2.66T

+89.7%

2.57T

+228.35%

2.26T

+296.42%

1.96T

+311.9%

1.40T

+267.41%

783.45B

+141.47%

570.74B

+110.72%

476.63B

+106.55%

381.94B

-2.43%

324.45B

+68.72%

270.86B

+48.75%

230.75B

+34.31%

391.45B

+63.74%

192.31B

+33.52%

182.09B

+42.31%

171.80B

+38.61%

Total Current Assets

722.37B

+30.32%

953.14B

+86.84%

627.71B

+54.78%

615.12B

+65.29%

554.31B

+89.5%

510.15B

+123.4%

405.54B

+170.74%

372.14B

+175.22%

292.51B

+178.47%

228.36B

+151.17%

149.79B

+99.07%

135.22B

+132.06%

105.04B

+15.53%

90.92B

+118.05%

75.25B

+95.43%

58.27B

+62.41%

90.92B

+73.12%

41.69B

+34.39%

38.50B

+67.87%

35.88B

+56.62%

Cash & Short Term Investments

337.86B

+38.46%

399.24B

+67.7%

258.13B

+78.78%

268.22B

+195.11%

244.02B

+136.2%

238.07B

+114.78%

144.39B

+129.54%

90.89B

+69.16%

103.31B

+102.61%

110.84B

+126.52%

62.90B

+72.1%

53.73B

+104.59%

50.99B

+30.09%

48.93B

+188.87%

36.55B

+222.61%

26.26B

+116.28%

39.20B

+80.89%

16.94B

+42.19%

11.33B

+72.48%

12.14B

+72.83%

Loans & Receivables - Net

331.04B

+47.1%

330.58B

+51.85%

282.07B

+29.61%

251.53B

+3.95%

225.05B

+34.3%

217.71B

+129.17%

217.63B

+212.01%

241.97B

+267.88%

167.57B

+279.73%

95.00B

+151.47%

69.75B

+100.47%

65.78B

+126.82%

44.13B

-4.97%

37.78B

+60.38%

34.79B

+35.03%

29.00B

+37.46%

46.44B

+58.87%

23.55B

+33.47%

25.77B

+70.98%

21.10B

+46.34%

Inventories - Total

41.58B

-26.99%

65.37B

+69.32%

55.12B

+64.51%

51.11B

+100.98%

56.96B

+262.83%

38.61B

+95.94%

33.50B

+139.24%

25.43B

+98.3%

15.70B

+69.37%

19.70B

+604.55%

14.00B

+349.37%

12.82B

+620.43%

9.27B

+228.79%

2.80B

+314.42%

3.12B

+613.84%

1.78B

+56.93%

2.82B

+132.23%

674.85M

-34.66%

436.55M

-50.62%

1.13B

+56.32%

Prepaid Expenses

9.04B

-66.28%

15.11B

+14.78%

27.47B

+222.16%

41.42B

+261.99%

26.81B

+407.38%

13.16B

+455.85%

8.53B

+211.86%

11.44B

+393.6%

5.28B

+813.78%

2.37B

+131.22%

2.73B

+281.98%

2.32B

+146.07%

578.16M

-75.63%

1.02B

+309.39%

715.86M

-24.25%

942.15M

-30.06%

2.37B

+568.74%

250.10M

+33.4%

945.08M

+174.97%

1.35B

+134.26%

Assets Held for Sale - Short-Term

135.31B

Other Current Assets

2.84B

+92.76%

7.54B

+189.32%

4.92B

+231.18%

2.83B

+17.57%

1.47B

+127.51%

2.61B

+482.65%

1.49B

+276.07%

2.41B

+320.99%

647.91M

+742.73%

447.38M

+15.57%

394.87M

+480.83%

572.57M

+100.5%

76.88M

-20.32%

387.12M

+40.7%

67.98M

+210.68%

285.57M

+82.35%

96.49M

+77.08%

275.13M

+13.23%

21.88M

-67.45%

156.60M

-5.07%

Total Non-Current Assets

2.95T

+39.84%

2.70T

+31.04%

2.57T

+38.44%

2.35T

+47.77%

2.11T

+89.75%

2.06T

+271.52%

1.86T

+341.14%

1.59T

+366.03%

1.11T

+301.15%

555.10B

+137.69%

420.95B

+115.2%

341.41B

+97.94%

276.90B

-7.86%

233.54B

+55.06%

195.61B

+36.23%

172.48B

+26.9%

300.53B

+61.1%

150.61B

+33.28%

143.59B

+36.72%

135.92B

+34.53%

Investments - Long-Term

184.57B

+1133.58%

117.69B

+118.29%

73.79B

+43.58%

41.56B

-0.9%

14.96B

-61.38%

53.91B

+1836.92%

51.40B

+3021.95%

41.94B

+3707.2%

38.74B

+3221.36%

2.78B

+120.9%

1.65B

+244.51%

1.10B

+226.65%

1.17B

+1616.9%

1.26B

477.86M

337.23M

67.94M

Investment in Associate, JV & Subsidiary

28.60B

-73.83%

26.75B

-65.61%

154.78B

+147.71%

146.56B

+200.12%

109.27B

+218.02%

77.78B

+210.87%

62.49B

+252.84%

48.84B

+247.24%

34.36B

+182.61%

25.02B

+134.21%

17.71B

+105.76%

14.06B

+97.42%

12.16B

-0.93%

10.68B

+88.77%

8.61B

+71.11%

7.12B

+42.73%

12.27B

+74.33%

5.66B

+36.07%

5.03B

+33.43%

4.99B

+32.52%

Property Plant & Equipment - Net

2.54T

+40.6%

2.37T

+36.53%

2.16T

+39.28%

1.98T

+52.17%

1.80T

+112.77%

1.73T

+301.81%

1.55T

+371.93%

1.30T

+393.37%

848.18B

+303.48%

431.57B

+147.14%

328.01B

+125.45%

263.93B

+108.76%

210.21B

-2.45%

174.63B

+64.34%

145.49B

+50.79%

126.42B

+42.5%

215.49B

+80.28%

106.26B

+44.54%

96.48B

+43.86%

88.72B

+40.17%

Assets Held for Sale- Long-Term

-100%

0.00

2.96B

2.67B

Other Non-Current Assets

27.50B

+156.89%

18.79B

-0.48%

19.19B

+6.19%

19.85B

+3.91%

10.71B

-42.6%

18.87B

+97.2%

18.07B

+219.9%

19.10B

+360.33%

18.65B

+515.84%

9.57B

+419.91%

5.65B

+1107.17%

4.15B

+516.67%

3.03B

+200.25%

1.84B

+14.92%

467.94M

-68.87%

672.96M

-44.91%

1.01B

-12.2%

1.60B

+798.16%

1.50B

+838.41%

1.22B

+696.45%

Intangible Assets - Net

40.47B

+31.76%

35.88B

+19.32%

34.37B

+26.44%

32.89B

+40.79%

30.72B

+92.5%

30.07B

+134.16%

27.18B

+165%

23.36B

+165.83%

15.96B

+105.22%

12.84B

+80.07%

10.26B

+60.01%

8.79B

+38.81%

7.78B

-33.91%

7.13B

+14.62%

6.41B

+2.16%

6.33B

-10.16%

11.77B

+15.57%

6.22B

-12.59%

6.27B

-11.63%

7.05B

-2.09%

Total Liabilities

1.05T

+31.88%

1.23T

+60.43%

910.91B

+32.74%

887.91B

+38.68%

798.95B

+46.14%

764.99B

+221.33%

686.21B

+307.22%

640.27B

+312.7%

546.72B

+353.38%

238.07B

+138.61%

168.51B

+86.48%

155.14B

+96.9%

120.59B

-16.53%

99.77B

+27.87%

90.36B

+12.98%

78.79B

+4.08%

144.46B

+29.55%

78.03B

+13.67%

79.98B

+33.18%

75.70B

+27.83%

Total Current Liabilities

407.48B

+8.74%

679.00B

+183.22%

477.58B

+151.04%

497.90B

+168.16%

374.72B

+153.44%

239.74B

+177.92%

190.25B

+193.24%

185.68B

+169.76%

147.86B

+247.88%

86.26B

+166.56%

64.88B

+136.94%

68.83B

+290.2%

42.50B

+28.36%

32.36B

+47.83%

27.38B

+14.68%

17.64B

-37.27%

33.11B

-22.81%

21.89B

-13.93%

23.88B

+30.48%

28.12B

+67.18%

Accounts Payable & Accruals

167.76B

+30.7%

305.72B

+214.45%

31.30B

-64.28%

131.68B

+86%

128.35B

+701.68%

97.22B

+235.63%

87.64B

+370.24%

70.80B

+397.21%

16.01B

+50.97%

28.97B

+306.16%

18.64B

+216.22%

14.24B

+213.11%

10.61B

+27.13%

7.13B

+35.4%

5.89B

+31.08%

4.55B

+24.69%

8.34B

+56.28%

5.27B

+73.71%

4.50B

+73.42%

3.65B

+14.2%

Short-Term Debt & Current Portion of Long-Term Debt

144.09B

-4.44%

280.09B

+335.61%

244.07B

+424.25%

229.88B

+204.78%

150.78B

+208.9%

64.30B

+78.35%

46.56B

+50.51%

75.42B

+91.11%

48.81B

+168.4%

36.05B

+141%

30.93B

+122.29%

39.47B

+647.24%

18.19B

+43.58%

14.96B

+33.04%

13.91B

-9.28%

5.28B

-72.3%

12.67B

-57.69%

11.24B

-38.14%

15.34B

+17.92%

19.07B

+76.02%

Income Taxes Payable

35.85B

-40.91%

32.31B

-20.06%

26.51B

+40.66%

85.80B

+738.94%

60.66B

+866.97%

40.41B

+770.55%

18.85B

+306.7%

10.23B

+49.1%

6.27B

+31.56%

4.64B

-8.25%

4.63B

+70.93%

6.86B

+76.78%

4.77B

+2.77%

5.06B

+296.84%

2.71B

+271.73%

3.88B

+47.79%

4.64B

+25.77%

1.27B

-28.53%

729.41M

-52.11%

2.63B

+85.61%

Other Current Liabilities

59.78B

+71.13%

60.88B

+61.06%

175.70B

+372.32%

50.55B

+72.96%

34.93B

-54.49%

37.80B

+127.71%

37.20B

+248.56%

29.23B

+253.59%

76.76B

+758.39%

16.60B

+218.64%

10.67B

+119.57%

8.27B

+114.85%

8.94B

+30.47%

5.21B

+32.42%

4.86B

+52.45%

3.85B

+44.92%

6.85B

+96.22%

3.93B

+66.76%

3.19B

+171.3%

2.65B

+92.24%

Total Non-Current Liabilities

646.19B

+52.32%

548.25B

+4.38%

433.32B

-12.63%

390.01B

-14.21%

424.23B

+6.36%

525.25B

+246.01%

495.96B

+378.56%

454.59B

+426.68%

398.86B

+410.79%

151.81B

+125.19%

103.64B

+64.55%

86.31B

+41.14%

78.09B

-29.87%

67.41B

+20.09%

62.98B

+12.26%

61.15B

+28.52%

111.35B

+62.28%

56.14B

+29.91%

56.10B

+34.36%

47.58B

+12.22%

Trade Accounts Payable - Long-Term

-100%

0.00

-100%

674.90M

1.27B

1.79B

2.24B

Debt - Long-Term

348.94B

+51.7%

337.71B

+5.91%

195.31B

-36.26%

180.60B

-38.77%

230.01B

-19.68%

318.86B

+265.2%

306.44B

+444.33%

294.95B

+523.98%

286.37B

+533%

87.31B

+126.88%

56.30B

+48.49%

47.27B

+23.9%

45.24B

-35.2%

38.48B

+9.94%

37.91B

+6.6%

38.15B

+23.6%

69.82B

+54.68%

35.00B

+22.39%

35.56B

+26.65%

30.87B

+5.45%

Other Non-Current Liabilities

49.88B

+43.75%

37.26B

+8.33%

36.05B

-6.15%

34.17B

-6.28%

34.70B

+4.13%

34.39B

+123.49%

38.42B

+215.47%

36.46B

+247.59%

33.32B

+297.77%

15.39B

+114.69%

12.18B

+88.43%

10.49B

+74%

8.38B

-25.94%

7.17B

+20.54%

6.46B

+8.2%

6.03B

+1.88%

11.31B

+33.48%

5.95B

+12.53%

5.97B

+18.17%

5.92B

+23.98%

Total Shareholders' Equity

2.62T

+40.42%

2.43T

+34.35%

2.29T

+45.13%

2.08T

+57.09%

1.86T

+117.51%

1.81T

+231.41%

1.58T

+291.89%

1.32T

+311.51%

856.57B

+227.74%

545.38B

+142.74%

402.23B

+122.85%

321.49B

+111.56%

261.36B

+5.82%

224.68B

+96.61%

180.49B

+76.76%

151.96B

+58.13%

246.99B

+93.62%

114.28B

+51.59%

102.11B

+50.38%

96.10B

+48.48%

Shareholders' Equity

2.55T

+41.74%

2.37T

+35.23%

2.23T

+46.13%

2.03T

+57.83%

1.80T

+115.62%

1.75T

+224.03%

1.53T

+283.65%

1.28T

+303.62%

834.82B

+219.66%

541.07B

+141.02%

398.44B

+120.95%

318.06B

+109.57%

261.16B

+5.88%

224.49B

+96.67%

180.33B

+76.77%

151.77B

+58.18%

246.66B

+93.66%

114.15B

+51.6%

102.02B

+50.4%

95.95B

+50.28%

Common Equity Attributable to Parent Shareholders

2.55T

+41.74%

2.37T

+35.23%

2.23T

+46.13%

2.03T

+57.83%

1.80T

+115.62%

1.75T

+224.03%

1.53T

+283.65%

1.28T

+303.62%

834.82B

+219.66%

541.07B

+141.02%

398.44B

+120.95%

318.06B

+109.57%

261.16B

+5.88%

224.49B

+96.67%

180.33B

+76.77%

151.77B

+58.18%

246.66B

+93.66%

114.15B

+51.6%

102.02B

+50.4%

95.95B

+50.28%

Minority Interest

64.80B

+2.76%

57.25B

+5.67%

53.85B

+12.94%

52.05B

+32.88%

63.06B

+189.9%

54.17B

+1156.75%

47.68B

+1159.69%

39.17B

+1043.95%

21.75B

+10884.95%

4.31B

+2175.82%

3.79B

+2294.85%

3.42B

+1664.73%

198.01M

-40.25%

189.41M

+44.39%

158.05M

+67.3%

194.02M

+28.57%

331.37M

+71.09%

131.18M

+44.84%

94.47M

+31.89%

150.90M

-82.79%

Total Liabilities & Equity

3.67T

+37.86%

3.66T

+42.1%

3.20T

+41.37%

2.97T

+51.09%

2.66T

+89.7%

2.57T

+228.35%

2.26T

+296.42%

1.96T

+311.9%

1.40T

+267.41%

783.45B

+141.47%

570.74B

+110.72%

476.63B

+106.55%

381.94B

-2.43%

324.45B

+68.72%

270.86B

+48.75%

230.75B

+34.31%

391.45B

+63.74%

192.31B

+33.52%

182.09B

+42.31%

171.80B

+38.61%

Net Debt

155.16B

+13.45%

218.56B

+50.64%

181.25B

-13.12%

142.25B

-49.1%

136.77B

-41.01%

145.09B

+1058.85%

208.61B

+757.6%

279.49B

+746.8%

231.88B

+1764.31%

12.52B

+177.52%

24.32B

+59.23%

33.01B

+92.21%

12.44B

-71.27%

4.51B

-84.61%

15.28B

-61.4%

17.17B

-54.56%

43.29B

-18.95%

29.31B

-15.93%

39.57B

+14.64%

37.79B

+14.25%

Working Capital

314.89B

+75.34%

274.14B

+1.38%

150.12B

-30.27%

117.22B

-37.14%

179.58B

+24.15%

270.41B

+90.3%

215.29B

+153.55%

186.47B

+180.87%

144.65B

+131.29%

142.09B

+142.67%

84.91B

+77.4%

66.39B

+63.4%

62.54B

+8.18%

58.55B

+195.68%

47.87B

+227.27%

40.63B

+423.85%

57.81B

+500.73%

19.80B

+254.17%

14.63B

+215.49%

7.76B

+27.43%

CEPU Financials

CEPU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow