← CENTRAL PUERTO S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $3.6b | $2.6b | $16.7b | $24.2b | $29.4b | $30.4b | $600.3m | $154.6b | $217.7b | $320.4b | |
| Inventories | — | $194.6m | $220.9m | $657.6m | $804.2m | $1.4b | $6.3b | $6.0b | $21.8b | $28.3b | |
| Cash and Cash Equivalents | — | $130.9m | $229.9m | $1.5b | $278.7m | $281.7m | $9.2b | $13.5b | $3.8b | $37.7b | |
| Total current assets | — | $9.1b | $13.5b | $26.5b | $34.8b | $46.7b | $105.0b | $292.5b | $554.3b | $722.4b | |
| Property, Plant and Equipment | — | $17.5b | $22.6b | $56.7b | $2.4b | $110.6b | $197.9b | $758.9b | $1.6t | $2.3t | |
| Additional Financial Items | |||||||||||
| Deferred Tax Assets | — | — | $0 | — | $98.4m | $131.6m | $835.7m | $12.7b | $6.4b | — | |
| Issued Capital | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | — | |
| Trade And Other Current Payables | $655.6m | $1.0b | $1.7b | $5.9b | $2.5b | $2.7b | $7.5b | $49.8b | $95.9b | — | |
| Trade And Other Current Receivables | $2.2b | $3.9b | $10.6b | $15.6b | $18.7b | $22.8b | $43.9b | $161.3b | $217.7b | — | |
| Trade And Other Payables | — | $1.5b | $1.7b | $5.9b | $3.8b | $2.7b | ($211.4m) | $49.8b | $95.9b | $124.2b | |
| Biological assets | — | — | — | — | — | $0 | $12.3b | $89.2b | $35.2b | $13.3b | |
| Investments in associates | — | $1.8b | $2.0b | $3.5b | $4.7b | $6.3b | $12.2b | $34.4b | $109.3b | $28.6b | |
| Other non-financial assets | — | $695.3m | $495.1m | $1.0b | $900.4m | $344.2m | $245.9m | $304.3m | $35.6b | $22.5b | |
| Other Non-Operating Non-Current Assets | — | — | — | — | — | $34.9m | $1.2b | $38.7b | $15.0b | $184.6b | |
| Deferred Tax Assets, Non-Current | — | $3.0m | $0 | $0 | $98.4m | $131.6m | $835.7m | $12.7b | $6.4b | $4.2b | |
| Other financial assets | — | $1.6b | $2.0b | $7.7b | $14.1b | $19.8b | $41.7b | $89.8b | $240.2b | $300.2b | |
| Treasury shares | — | — | — | — | — | — | — | — | $11.4m | $13.9m | |
| Adjustment to treasury shares | — | — | — | — | — | — | — | — | $5.3b | $4.2b | |
| Cost of treasury shares | — | — | — | — | — | — | — | — | ($5.0b) | ($8.5b) | |
| Legal reserve | — | $162.5m | $383.4m | $2.4b | $3.8b | $6.3b | $12.3b | $41.3b | $106.0b | $142.3b | |
| Other equity accounts | — | — | — | $0 | ($2.0b) | ($3.0b) | ($5.8b) | ($22.5b) | ($40.9b) | ($48.0b) | |
| Voluntary reserve for future dividends distribution | — | — | — | — | — | — | $0 | $73.3b | $388.9b | $575.6b | |
| Equity attributable to holders of the parent | — | $16.6b | $32.5b | $58.4b | $84.4b | $126.6b | $261.2b | $834.8b | $1.8t | $2.6t | |
| Other non-financial liabilities | — | $974.0m | $1.7b | $1.7b | $2.3b | $5.4b | $7.6b | $28.1b | $30.6b | $55.9b | |
| Loans and borrowings | — | $2.2b | $5.2b | $30.7b | $30.8b | $36.2b | $45.2b | $286.4b | $150.8b | $144.1b | |
| Compensation and employee benefits liabilities | — | $477.1m | $391.2m | $698.7m | $1.0b | $341.8m | $745.5m | $3.3b | $33.9b | $43.6b | |
| Warranty and Other Provisions | — | — | $0 | $9.3m | $45.4m | $48.2m | $59.4m | $1.9b | $2.2b | $9.5b | |
| Taxes Payable | — | $1.6b | $4.4b | $1.7b | $2.4b | $2.4b | $4.8b | $6.3b | $60.7b | $35.8b | |
| Provisions | — | $610.5m | $537.5m | $27.5m | $34.9m | $89.7m | $46.1m | $1.6b | $2.9b | $3.9b | |
| Total Non-Current Assets | — | $2.0b | $2.2b | $7.1b | $6.7b | $6.0b | $7.8b | $16.0b | $30.7b | $40.5b | |
| Total non current assets | — | $25.2b | $43.8b | $92.3b | $121.2b | $154.3b | $276.9b | $1.1t | $2.1t | $2.9t | |
| Total equity | — | $17.0b | $32.9b | $59.2b | $84.5b | $126.8b | $261.4b | $856.6b | $1.9t | $2.6t | |
| Total non current liabilities | — | $8.4b | $13.1b | $41.6b | $45.5b | $57.2b | $78.1b | $398.9b | $424.2b | $646.2b | |
| Total equity and liabilities | — | $34.3b | $57.3b | $118.8b | $158.4b | $201.0b | $381.9b | $1.4t | $2.7t | $3.7t | |
| Total Assets | $12.7b | $17.1b | $57.3b | $118.8b | $158.4b | $201.0b | $381.9b | $1.4t | $2.7t | $3.7t | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | — | $8.9b | $11.2b | $18.1b | $28.4b | $17.0b | $42.5b | $147.9b | $374.7b | $407.5b | |
| Deferred Tax Liabilities | $1.1b | $703.7m | $4.8b | $6.3b | $9.0b | $15.2b | $24.5b | $79.2b | $158.8b | — | |
| Deferred Tax Liability Asset | ($1.1b) | ($697.5m) | ($4.8b) | ($6.3b) | ($8.9b) | ($15.0b) | ($23.6b) | ($66.5b) | ($152.4b) | — | |
| Deferred Tax Liabilities, Non-Current | — | $3.8b | $4.8b | $6.3b | $9.0b | $15.2b | $24.5b | $79.2b | $158.8b | $247.4b | |
| Total Liabilities | $7.6b | $9.7b | $24.3b | $59.6b | $73.9b | $74.2b | $120.6b | $546.7b | $798.9b | $1.1t | |
| Adjustment to capital stock | — | $11.4b | $11.4b | $18.4b | $25.6b | $39.4b | $78.3b | $246.9b | $539.5b | $559.6b | |
| Accumulated Other Comprehensive Income | — | $208.0m | $0 | $26.5b | $48.5b | $83.1b | $156.0b | $346.3b | $754.1b | $992.0b | |
| Retained Earnings | — | $2.2b | $14.7b | $9.5b | $6.9b | ($733.5m) | $18.9b | $148.0b | $50.9b | $332.5b | |
| Noncontrolling Interests | $6.7m | $289.0m | $467.7m | $790.7m | $128.3m | $170.1m | $198.0m | $21.8b | $63.1b | — | |
| Noncontrolling Interest | — | $478.7m | $467.7m | $790.7m | $128.3m | $170.1m | $198.0m | $21.8b | $63.1b | $64.8b | |
| Total Stockholders' Equity | — | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.