Central Costanera S.A. (BCBA:CECO2)
Argentina
· Delayed Price · Currency is ARS 522.00
+1.00 (0.19%)
At close: Dec 5, 2025
Central Costanera Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 474.86 | 134.77 | 1,984 | 8,386 | 3,749 | 3,599 | Upgrade
|
| Short-Term Investments | 16,422 | - | - | - | 5,591 | 1,911 | Upgrade
|
| Accounts Receivable | 32,600 | 23,528 | 30,368 | 15,666 | 3,073 | 3,027 | Upgrade
|
| Other Receivables | 5,584 | 3,354 | 193.34 | 2,044 | 829.7 | 329.21 | Upgrade
|
| Inventory | 34,680 | 9,183 | 4,850 | 10,458 | 3,190 | 1,201 | Upgrade
|
| Other Current Assets | 3,224 | 26,544 | 36,511 | 5,926 | 992.61 | 1,179 | Upgrade
|
| Total Current Assets | 92,985 | 62,743 | 73,907 | 42,479 | 17,426 | 11,247 | Upgrade
|
| Property, Plant & Equipment | 160,239 | 148,003 | 153,054 | 101,852 | 35,723 | 27,806 | Upgrade
|
| Other Intangible Assets | 34.59 | 41.13 | 66.15 | 8,195 | 2,699 | 1,314 | Upgrade
|
| Long-Term Investments | 402.94 | 402.94 | 399.66 | 3,570 | 1,148 | 708.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 13,597 | 3,164 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 6,208 | 6,843 | 16,562 | 6,764 | - | - | Upgrade
|
| Other Long-Term Assets | 10,007 | 27.91 | 45.75 | - | 2,989 | 2,249 | Upgrade
|
| Total Assets | 269,876 | 218,062 | 257,631 | 166,024 | 59,985 | 43,323 | Upgrade
|
| Accounts Payable | 8,006 | 14,572 | 43,294 | 22,168 | 13,026 | 7,792 | Upgrade
|
| Accrued Expenses | 18,459 | 13,221 | 15,855 | 7,575 | 1,553 | 1,232 | Upgrade
|
| Short-Term Debt | 0 | 40.04 | 0.03 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,124 | 3,049 | 8,359 | 2,138 | 1,514 | 1,504 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1,766 | 278.51 | Upgrade
|
| Other Current Liabilities | 3,162 | 1,864 | 936.58 | 615.91 | 106.74 | 68.68 | Upgrade
|
| Total Current Liabilities | 33,751 | 32,746 | 68,444 | 32,496 | 17,966 | 10,875 | Upgrade
|
| Long-Term Debt | 43,193 | 32,059 | 55,886 | 18,132 | 7,243 | 5,450 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,521 | 2,578 | 2,601 | 1,723 | 578.5 | 291.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20,598 | 14,592 | - | - | 1,277 | 3,635 | Upgrade
|
| Other Long-Term Liabilities | 1,296 | 1,363 | 3,125 | 1,167 | 519.73 | 391.22 | Upgrade
|
| Total Liabilities | 102,359 | 83,338 | 130,057 | 53,518 | 27,585 | 20,643 | Upgrade
|
| Common Stock | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | Upgrade
|
| Retained Earnings | 38,745 | 29,143 | 22,715 | 68,626 | 18,219 | 15,331 | Upgrade
|
| Comprehensive Income & Other | 128,070 | 104,878 | 104,157 | 43,177 | 13,479 | 6,647 | Upgrade
|
| Shareholders' Equity | 167,517 | 134,723 | 127,574 | 112,506 | 32,400 | 22,680 | Upgrade
|
| Total Liabilities & Equity | 269,876 | 218,062 | 257,631 | 166,024 | 59,985 | 43,323 | Upgrade
|
| Total Debt | 47,316 | 35,148 | 64,245 | 20,269 | 8,757 | 6,954 | Upgrade
|
| Net Cash (Debt) | -30,420 | -35,013 | -62,261 | -11,883 | 582.5 | -1,444 | Upgrade
|
| Net Cash Per Share | -46.85 | -49.88 | -88.69 | -16.93 | 0.83 | -2.06 | Upgrade
|
| Filing Date Shares Outstanding | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | Upgrade
|
| Total Common Shares Outstanding | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | Upgrade
|
| Working Capital | 59,234 | 29,997 | 5,462 | 9,983 | -540.85 | 371.16 | Upgrade
|
| Book Value Per Share | 238.63 | 191.92 | 181.73 | 160.27 | 46.15 | 32.31 | Upgrade
|
| Tangible Book Value | 167,483 | 134,682 | 127,508 | 104,311 | 29,701 | 21,366 | Upgrade
|
| Tangible Book Value Per Share | 238.58 | 191.86 | 181.64 | 148.59 | 42.31 | 30.44 | Upgrade
|
| Land | 155,134 | 127,194 | 127,194 | 58,409 | 18,757 | 7,625 | Upgrade
|
| Machinery | 2,430,713 | 1,959,470 | 1,955,306 | 889,578 | 276,066 | 137,746 | Upgrade
|
| Construction In Progress | 8,494 | 8,249 | 1,783 | 6,120 | 8,396 | 6,152 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.