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Central Puerto

Central Puerto (NYSE: CEPU) financial statements

The consolidated income statement, balance sheet and cash flow statement of Central Puerto for its last 10 fiscal years, as filed with the regulator, in millions of Argentine pesos. At the end of fiscal 2025 it had ARS 3,669,790m in total assets and ARS 2,551,318m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueARS 1,097,422mARS 971,053mARS 898,264mARS 687,577mARS 346,244mARS 112,047mARS 73,897mARS 29,876mARS 14,827mARS 7,044m
Cost of salesARS 704,479mARS 587,402mARS 602,054mARS 361,600mARS 179,327mARS 49,441m−ARS 38,955mARS 13,585mARS 7,998mARS 4,980m
Gross profitARS 392,943mARS 383,651mARS 296,210mARS 325,977mARS 166,917mARS 62,606mARS 34,942mARS 16,291mARS 6,829mARS 2,064m
Operating profitARS 370,373mARS 259,419mARS 968,883mARS 419,699mARS 155,966mARS 82,166mARS 57,638mARS 63,868mARS 6,420mARS 3,323m
Finance costs—ARS 171,610mARS 356,774mARS 43,453mARS 17,815mARS 22,297mARS 15,925mARS 6,301mARS 697.6mARS 620.4m
Profit before taxARS 453,028mARS 187,736mARS 469,514mARS 174,946mARS 46,226mARS 35,506mARS 29,603m−ARS 49,244m−ARS 8,541m−ARS 1,578m
Income taxARS 100,180mARS 107,157mARS 51,387mARS 45,572mARS 50,156mARS 15,048mARS 11,806mARS 13,831mARS 1,663mARS 1,006m
Net profitARS 346,354mARS 65,246mARS 424,094mARS 129,120m−ARS 4,501mARS 20,264mARS 18,101mARS 36,691mARS 8,140mARS 1,379m
Earnings per shareARS 230.61ARS 43.42ARS 282.24ARS 85.79——————
Diluted earnings per shareARS 230.61ARS 43.42ARS 282.24ARS 85.79——————
Depreciation and amortisationARS 162,985mARS 149,683mARS 152,909mARS 60,573mARS 20,865mARS 8,989mARS 4,593mARS 2,296mARS 1,615mARS 242.0m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsARS 3,669,790mARS 3,501,902mARS 3,055,850mARS 1,189,401mARS 391,454mARS 239,076mARS 161,730mARS 88,084mARS 34,349mARS 12,723m
Current assetsARS 722,366mARS 729,183mARS 636,976mARS 327,108mARS 90,920mARS 52,520mARS 36,074mARS 20,751mARS 9,144mARS 4,317m
InventoriesARS 28,256mARS 28,689mARS 19,468mARS 19,682mARS 1,447mARS 1,214mARS 895.3mARS 339.8mARS 194.6mARS 138.0m
Property, plant and equipmentARS 2,345,654mARS 2,128,288mARS 1,652,681mARS 616,322mARS 215,487mARS 119,526mARS 77,187mARS 34,716mARS 17,452mARS 2,812m
CashARS 37,681mARS 5,055mARS 29,334mARS 28,786mARS 548.8mARS 420.7mARS 3,070mARS 726.9mARS 274.1mARS 85.1m
Total liabilitiesARS 1,053,672mARS 1,051,008mARS 1,190,549mARS 375,520mARS 144,461mARS 111,513mARS 81,201mARS 37,429mARS 17,317mARS 7,569m
Current liabilitiesARS 407,478mARS 492,944mARS 321,977mARS 132,354mARS 33,110mARS 42,896mARS 24,579mARS 17,263mARS 8,870mARS 4,300m
EquityARS 2,551,318mARS 2,367,944mARS 1,817,935mARS 813,264mARS 246,661mARS 127,369mARS 79,452mARS 49,936mARS 16,553mARS 5,147m
Equity including minoritiesARS 2,616,118mARS 2,450,894mARS 2,453,781mARS 813,881mARS 246,993mARS 127,563mARS 80,528mARS 50,655mARS 17,032mARS 5,154m
Minority interestsARS 64,800mARS 82,950mARS 47,366mARS 616.6mARS 331.4mARS 193.7mARS 1,076mARS 719.4mARS 478.7mARS 6.7m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowARS 411,207mARS 339,689mARS 359,843mARS 377,301mARS 157,934mARS 56,728mARS 24,605mARS 7,761mARS 5,634mARS 3,042m
Investing cash flow−ARS 276,440m−ARS 216,934m−ARS 182,128m−ARS 211,983m−ARS 42,002m−ARS 50,831m−ARS 57,341m−ARS 10,619m−ARS 5,048m−ARS 2,930m
Financing cash flow−ARS 96,241m−ARS 144,448m−ARS 228,468m−ARS 110,581m−ARS 116,267m−ARS 10,830mARS 35,206mARS 1,440m−ARS 525.8m−ARS 636.0m
Capital expenditure−ARS 295,409m−ARS 187,461m−ARS 28,174m−ARS 22,722m−ARS 32,587m−ARS 35,196m−ARS 35,971m−ARS 14,574m−ARS 8,822m−ARS 4,281m
Dividends paid−ARS 1,010m−ARS 21,905m−ARS 62,778m−ARS 24,327m−ARS 714.5m−ARS 188.1m−ARS 2,279m−ARS 2,969m−ARS 2,906m−ARS 2,565m

Where each figure comes from

From the annual report (Form 20-F) that Central Puerto files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Central Puerto page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.