$CEPU Balance Sheet | Understand Stock

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$CEPU

$15.83 +$0.76 (5.04%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$337.9B 38.46% YoY	$399.2B 67.7% YoY	$258.1B 78.78% YoY	$268.2B 195.11% YoY	$244.0B 136.2% YoY	$238.1B 114.78% YoY	$144.4B 129.54% YoY	$90.89B 69.16% YoY	$103.3B 66.44% YoY	$110.8B 126.52% YoY	$62.90B 72.1% YoY	$53.73B 104.59% YoY	$62.07B 165.77% YoY	$48.93B 188.87% YoY	$36.55B 222.61% YoY	$26.26B 116.28% YoY	$23.35B 7.79% YoY	$16.94B 42.19% YoY	$11.33B 72.48% YoY	$12.14B 72.83% YoY
Cash & Equivalents	$37.68B 880.65% YoY	$66.89B 892.58% YoY	$6.389B 31.02% YoY	$6.545B 24.69% YoY	$3.842B -71.48% YoY	$6.739B -66.89% YoY	$4.877B 8.52% YoY	$5.249B -52.02% YoY	13.47B ars 45.73% YoY	$20.36B 2523.97% YoY	$4.494B 802.71% YoY	$10.94B 3375.58% YoY	9.244B ars 2726.83% YoY	$775.8M 181.49% YoY	$497.8M 71.65% YoY	$314.8M 71.08% YoY	$327.0M -22.27% YoY	$275.6M -20.93% YoY	$290.0M -86.4% YoY	$184.0M -88.5% YoY
Short-Term Investments	$300.2B 24.98% YoY	$332.3B 43.67% YoY	$251.7B 80.45% YoY	$261.7B 205.55% YoY	$240.2B 167.34% YoY	$231.3B 155.66% YoY	$139.5B 138.85% YoY	$85.64B 100.14% YoY	$89.84B 76.78% YoY	$90.48B 87.9% YoY	$58.41B 62.01% YoY	$42.79B 64.91% YoY	$50.82B 120.68% YoY	$48.16B 188.99% YoY	$36.05B 226.58% YoY	$25.95B 116.98% YoY	$23.03B 8.38% YoY	$16.66B 44.09% YoY	$11.04B 148.84% YoY	$11.96B 120.37% YoY
Other Short-Term Assets	$25.21B -60.26% YoY	$174.5B 528.75% YoY	$50.87B 129.11% YoY	$65.90B 174.96% YoY	$63.43B 969.46% YoY	$27.75B 467.52% YoY	$22.20B 434.24% YoY	$23.97B 512.19% YoY	$5.931B 35.21% YoY	$4.890B 246.53% YoY	$4.156B 430.2% YoY	$3.915B 218.88% YoY	$4.386B 198.18% YoY	$1.411B 168.64% YoY	$783.8M -18.94% YoY	$1.228B -18.35% YoY	$1.471B 259.47% YoY	$525.2M 22.01% YoY	$967.0M -5.33% YoY	$1.504B 52.73% YoY
Inventory	$28.26B 29.57% YoY	$48.85B 83.49% YoY	$36.64B 71.91% YoY	$29.47B 92.39% YoY	$21.81B 38.92% YoY	$26.62B 51.03% YoY	$21.31B 64.23% YoY	$15.32B 29.8% YoY	$15.70B 104.04% YoY	$17.63B 530.36% YoY	$12.98B 316.43% YoY	$11.80B 562.9% YoY	$7.694B 358.04% YoY	$2.797B 314.42% YoY	$3.116B 613.84% YoY	$1.780B 56.93% YoY	$1.680B 38.37% YoY	$674.9M -34.66% YoY	$436.5M -50.62% YoY	$1.134B 56.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$295.0B 42.59% YoY	$301.8B 56.35% YoY	$261.9B 27.78% YoY	$237.1B 2.93% YoY	$206.9B 36.81% YoY	$193.0B 132.69% YoY	$204.9B 243.33% YoY	$230.4B 323.61% YoY	$151.2B 252.82% YoY	$82.96B 178.22% YoY	$59.69B 110.45% YoY	$54.38B 136.25% YoY	$42.87B 105.52% YoY	$29.82B 59.68% YoY	$28.37B 35.55% YoY	$23.02B 38.95% YoY	$20.86B -10.54% YoY	$18.67B 26.23% YoY	$20.93B 64.93% YoY	$16.57B 25.24% YoY
Other Receivables	$36.01B 98.54% YoY	$28.76B 16.59% YoY	$20.20B 59.16% YoY	$14.42B 24.12% YoY	$18.14B 11.09% YoY	$24.66B 104.93% YoY	$12.69B 26.18% YoY	$11.62B 1.93% YoY	$16.33B 50.45% YoY	$12.03B 51.22% YoY	$10.06B 56.46% YoY	$11.40B 90.53% YoY	$10.85B 59.3% YoY	$7.958B 63.03% YoY	$6.429B 32.76% YoY	$5.981B 32.02% YoY	$6.812B 15.19% YoY	$4.881B 70.98% YoY	$4.843B 173.09% YoY	$4.530B 380.16% YoY
Total Short-Term Assets	$722.4B 30.32% YoY	$953.1B 86.84% YoY	$627.7B 54.78% YoY	$615.1B 65.29% YoY	$554.3B 89.5% YoY	$510.1B 123.4% YoY	$405.5B 170.74% YoY	$372.1B 175.22% YoY	$292.5B 128.75% YoY	$228.4B 151.17% YoY	$149.8B 99.07% YoY	$135.2B 132.06% YoY	$127.9B 136.03% YoY	$90.92B 118.05% YoY	$75.25B 95.43% YoY	$58.27B 62.41% YoY	$54.18B 3.15% YoY	$41.69B 34.39% YoY	$38.50B 67.87% YoY	$35.88B 56.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2537B 40.6% YoY	$2368B 36.53% YoY	$2156B 39.28% YoY	$1982B 52.17% YoY	$1805B 112.77% YoY	$1734B 301.81% YoY	$1548B 371.93% YoY	$1302B 393.37% YoY	$848.2B 231.45% YoY	$431.6B 147.14% YoY	$328.0B 125.45% YoY	$263.9B 108.76% YoY	$255.9B 99.3% YoY	$174.6B 64.34% YoY	$145.5B 50.79% YoY	$126.4B 42.5% YoY	$128.4B 7.42% YoY	$106.3B 44.54% YoY	$96.48B 43.86% YoY	$88.72B 40.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$213.2B 71.58% YoY	$144.4B 9.68% YoY	$228.6B 100.71% YoY	$188.1B 107.24% YoY	$124.2B 69.95% YoY	$131.7B 373.66% YoY	$113.9B 488.37% YoY	$90.77B 498.56% YoY	$73.10B 350.68% YoY	$27.80B 132.81% YoY	$19.36B 113.06% YoY	$15.17B 103.26% YoY	$16.22B 120.58% YoY	$11.94B 111.04% YoY	$9.085B 80.61% YoY	$7.461B 49.49% YoY	$7.353B 4.45% YoY	$5.659B 36.07% YoY	$5.030B 33.43% YoY	$4.991B 32.52% YoY
Other Assets	$27.50B 156.89% YoY	$18.78B -0.48% YoY	$19.19B 6.19% YoY	$19.85B 3.91% YoY	$10.71B -42.6% YoY	$18.87B 97.2% YoY	$18.07B 219.9% YoY	$19.10B 360.33% YoY	$18.65B 405.9% YoY	$9.571B 419.91% YoY	$5.649B 660.48% YoY	$4.150B 516.67% YoY	$3.686B 513.4% YoY	$1.841B 14.92% YoY	$742.8M -83.35% YoY	$673.0M -82.69% YoY	$601.0M -87.24% YoY	$1.602B 798.16% YoY	$4.460B 547.32% YoY	$3.887B 236.24% YoY
Total Long-Term Assets	$2947B 39.84% YoY	$2702B 31.04% YoY	$2571B 38.44% YoY	$2351B 47.77% YoY	$2108B 89.75% YoY	$2062B 271.52% YoY	$1857B 341.14% YoY	$1591B 366.03% YoY	1111B ars 337.19% YoY	$555.1B 137.69% YoY	$421.0B 115.2% YoY	$341.4B 97.94% YoY	254.1B ars 41.88% YoY	$233.5B 55.06% YoY	$195.6B 36.23% YoY	$172.5B 26.9% YoY	$179.1B -4.01% YoY	$150.6B 33.28% YoY	$143.6B 36.72% YoY	$135.9B 34.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$722.4B 30.32% YoY	$953.1B 86.84% YoY	$627.7B 54.78% YoY	$615.1B 65.29% YoY	$554.3B 89.5% YoY	$510.1B 123.4% YoY	$405.5B 170.74% YoY	$372.1B 175.22% YoY	$292.5B 128.75% YoY	$228.4B 151.17% YoY	$149.8B 99.07% YoY	$135.2B 132.06% YoY	$127.9B 136.03% YoY	$90.92B 118.05% YoY	$75.25B 95.43% YoY	$58.27B 62.41% YoY	$54.18B 3.15% YoY	$41.69B 34.39% YoY	$38.50B 67.87% YoY	$35.88B 56.62% YoY
Total Long-Term Assets	$2947B	$2702B	$2571B	$2351B	$2108B	$2062B	$1857B	$1591B	1111B ars	$555.1B	$421.0B	$341.4B	254.1B ars	$233.5B	$195.6B	$172.5B	$179.1B	$150.6B	$143.6B	$135.9B
Total Assets	$3670B 37.86% YoY	$3656B 42.1% YoY	$3199B 41.37% YoY	$2966B 51.09% YoY	$2662B 89.7% YoY	$2572B 228.35% YoY	$2263B 296.42% YoY	$1963B 311.9% YoY	1403B ars 267.41% YoY	$783.5B 141.47% YoY	$570.7B 110.72% YoY	$476.6B 106.55% YoY	381.9B ars 63.75% YoY	$324.5B 68.72% YoY	$270.9B 48.75% YoY	$230.8B 34.31% YoY	$233.3B -2.44% YoY	$192.3B 33.52% YoY	$182.1B 42.31% YoY	$171.8B 38.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.2B 31.46% YoY	$269.7B 295.17% YoY	$1.021B -98.48% YoY	$98.45B 81.0% YoY	$94.48B 33220.14% YoY	$68.24B 231.2% YoY	$66.97B 417.94% YoY	$54.39B 448.22% YoY	$283.5M -96.84% YoY	$20.60B 315.05% YoY	$12.93B 206.73% YoY	$9.922B 206.99% YoY	$8.987B 192.15% YoY	$4.964B 22.84% YoY	$4.215B 20.08% YoY	$3.232B 19.65% YoY	$3.076B 7124.73% YoY	$4.041B 76.18% YoY	$3.511B 75.77% YoY	$2.701B 2.34% YoY
Accrued Expenses	$43.56B 28.6% YoY	$36.06B 24.41% YoY	$30.28B 46.48% YoY	$33.23B 102.56% YoY	$33.87B 115.38% YoY	$28.99B 246.53% YoY	$20.67B 262.19% YoY	$16.40B 279.98% YoY	$15.73B 300.92% YoY	$8.365B 285.81% YoY	$5.708B 240.04% YoY	$4.317B 228.15% YoY	$3.923B 107.06% YoY	$2.168B 76.77% YoY	$1.679B 70.24% YoY	$1.316B 39.06% YoY	$1.894B 10.31% YoY	$1.226B 66.03% YoY	$986.1M 65.55% YoY	$946.1M 70.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$27.21B 15.95% YoY	$41.06B 53.17% YoY	$37.85B 275.03% YoY	$45.62B 128.49% YoY	$23.47B 1246.42% YoY	$26.80B 604.55% YoY	$10.09B 1201.79% YoY	$19.96B 144.21% YoY	$1.743B -32.03% YoY	$3.804B 458.83% YoY	$775.3M -87.36% YoY	$8.175B 48446.81% YoY	$2.564B 60282.67% YoY	$680.8M -37.24% YoY	$6.133B 164.17% YoY	$16.84M 2112.88% YoY	$4.247M -99.73% YoY	$1.085B 1773.41% YoY	$2.322B -82.15% YoY	$761.0K -99.99% YoY
Long-Term Debt Due	$116.9B -8.19% YoY	$239.0B 537.5% YoY	$206.2B 465.56% YoY	$184.3B 232.24% YoY	$127.3B 170.48% YoY	$37.49B 16.27% YoY	$36.46B 20.91% YoY	$55.46B 77.24% YoY	$47.07B 140.46% YoY	$32.25B 125.85% YoY	$30.16B 287.52% YoY	$31.29B 494.35% YoY	$19.57B 155.02% YoY	$14.28B 40.55% YoY	$7.782B -40.22% YoY	$5.265B -72.39% YoY	$7.675B -72.96% YoY	$10.16B -43.93% YoY	$13.02B N/A	$19.07B N/A
Total Short-Term Liabilities	$407.5B 8.74% YoY	$679.0B 183.22% YoY	$477.6B 151.04% YoY	$497.9B 168.16% YoY	$374.7B 153.44% YoY	$239.7B 177.92% YoY	$190.2B 193.24% YoY	$185.7B 169.76% YoY	$147.9B 185.78% YoY	$86.26B 166.56% YoY	$64.88B 136.94% YoY	$68.83B 290.2% YoY	$51.74B 162.24% YoY	$32.36B 47.83% YoY	$27.38B 14.68% YoY	$17.64B -37.27% YoY	$19.73B -54.01% YoY	$21.89B -13.93% YoY	$23.88B 30.48% YoY	$28.12B 67.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$348.9B 51.7% YoY	$337.7B 5.91% YoY	$195.3B -36.26% YoY	$180.6B -38.77% YoY	$230.0B -19.68% YoY	$318.9B 265.2% YoY	$306.4B 444.33% YoY	$295.0B 523.98% YoY	$286.4B 419.99% YoY	$87.31B 126.88% YoY	$56.30B 48.49% YoY	$47.27B 23.9% YoY	$55.07B 32.38% YoY	$38.48B 9.94% YoY	$37.91B 6.6% YoY	$38.15B 23.6% YoY	$41.60B -7.83% YoY	$35.00B 22.39% YoY	$35.56B 21.45% YoY	$30.87B 1.81% YoY
Other Long-Term Liabilities	$49.88B 41.01% YoY	$37.25B 4.47% YoY	$36.05B -10.33% YoY	$34.17B -11.71% YoY	$35.37B 6.16% YoY	$35.66B 131.74% YoY	$40.21B 230.16% YoY	$38.71B 268.99% YoY	$33.32B 226.76% YoY	$15.39B 114.69% YoY	$12.18B 88.43% YoY	$10.49B 69.62% YoY	$10.20B 42.92% YoY	$7.168B 9.07% YoY	$6.463B -3.12% YoY	$6.184B -4.05% YoY	$7.135B -27.9% YoY	$6.571B 1.09% YoY	$6.671B 31.98% YoY	$6.445B 35.04% YoY
Total Long-Term Liabilities	$398.8B 50.28% YoY	$375.0B 5.77% YoY	$231.4B -33.26% YoY	$214.8B -35.63% YoY	$265.4B -16.99% YoY	$354.5B 245.21% YoY	$346.7B 406.24% YoY	$333.7B 477.67% YoY	$319.7B 389.8% YoY	$102.7B 124.96% YoY	$68.48B 54.31% YoY	$57.76B 30.28% YoY	$65.27B 33.92% YoY	$45.65B 9.8% YoY	$44.38B 5.07% YoY	$44.34B 18.82% YoY	$48.74B -11.44% YoY	$41.57B 18.45% YoY	$42.23B 23.0% YoY	$37.31B 6.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$407.5B 8.74% YoY	$679.0B 183.22% YoY	$477.6B 151.04% YoY	$497.9B 168.16% YoY	$374.7B 153.44% YoY	$239.7B 177.92% YoY	$190.2B 193.24% YoY	$185.7B 169.76% YoY	$147.9B 185.78% YoY	$86.26B 166.56% YoY	$64.88B 136.94% YoY	$68.83B 290.2% YoY	$51.74B 162.24% YoY	$32.36B 47.83% YoY	$27.38B 14.68% YoY	$17.64B -37.27% YoY	$19.73B -54.01% YoY	$21.89B -13.93% YoY	$23.88B 30.48% YoY	$28.12B 67.18% YoY
Total Long-Term Liabilities	$398.8B 50.28% YoY	$375.0B 5.77% YoY	$231.4B -33.26% YoY	$214.8B -35.63% YoY	$265.4B -16.99% YoY	$354.5B 245.21% YoY	$346.7B 406.24% YoY	$333.7B 477.67% YoY	$319.7B 389.8% YoY	$102.7B 124.96% YoY	$68.48B 54.31% YoY	$57.76B 30.28% YoY	$65.27B 33.92% YoY	$45.65B 9.8% YoY	$44.38B 5.07% YoY	$44.34B 18.82% YoY	$48.74B -11.44% YoY	$41.57B 18.45% YoY	$42.23B 23.0% YoY	$37.31B 6.33% YoY
Total Liabilities	$1118B 29.75% YoY	$1284B 56.8% YoY	$964.8B 31.46% YoY	$940.0B 38.34% YoY	$862.0B 57.67% YoY	$819.2B 237.97% YoY	$733.9B 325.94% YoY	$679.4B 328.49% YoY	546.7B ars 353.38% YoY	$242.4B 142.47% YoY	$172.3B 90.34% YoY	$158.6B 100.75% YoY	120.6B ars 39.77% YoY	$99.96B 27.9% YoY	$90.52B 13.05% YoY	$78.99B 4.13% YoY	$86.28B -22.77% YoY	$78.16B 13.71% YoY	$80.07B 33.17% YoY	$75.85B 26.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2551B 41.74% YoY	$2371B 35.23% YoY	$2234B 46.13% YoY	$2026B 57.83% YoY	$1800B 115.62% YoY	$1753B 224.03% YoY	$1529B 283.65% YoY	$1284B 303.62% YoY	$834.8B 162.59% YoY	$541.1B 141.02% YoY	$398.4B 120.95% YoY	$318.1B 109.57% YoY	$317.9B 116.3% YoY	$224.5B 96.67% YoY	$180.3B 76.77% YoY	$151.8B 58.18% YoY	$147.0B 15.39% YoY	$114.1B 51.6% YoY	$102.0B 50.4% YoY	$95.95B 50.28% YoY
Total Liabilities & Shareholders Equity	$3670B 37.86% YoY	$3656B 42.1% YoY	$3199B 41.37% YoY	$2966B 51.09% YoY	$2662B 89.7% YoY	$2572B 228.35% YoY	$2263B 296.42% YoY	$1963B 311.9% YoY	$1403B 201.82% YoY	$783.5B 141.47% YoY	$570.7B 110.72% YoY	$476.6B 106.55% YoY	$464.9B 99.33% YoY	$324.5B 68.72% YoY	$270.9B 48.75% YoY	$230.8B 34.31% YoY	$233.3B -2.44% YoY	$192.3B 33.52% YoY	$182.1B 42.31% YoY	$171.8B 38.61% YoY