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0.000%
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CEPU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
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
2.70T
+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
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
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
2.37T
+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%
--
-100%
--
-100%
0.00
--
2.96B
--
2.67B
--
Other Non-Current Assets
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
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
1.23T
+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
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
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
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
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
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
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%
--
-100%
0.00
-100%
674.90M
--
1.27B
--
1.79B
--
2.24B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
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
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
2.43T
+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
2.37T
+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
2.37T
+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
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
3.66T
+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
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
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%
