Central Puerto S.A. Files Q1 2024 Financials

Ticker: CEPU · Form: 6-K · Filed: Jun 7, 2024 · CIK: 1717161

Sentiment: neutral

Topics: financials, 6-K, foreign-private-issuer

TL;DR

Central Puerto S.A. dropped its Q1 2024 financials on 6/7.

AI Summary

Central Puerto S.A. filed a Form 6-K on June 7, 2024, to report its consolidated financial statements for the three-month period ending March 31, 2024. The filing is for a foreign private issuer and is submitted under the Securities Exchange Act of 1934.

Why It Matters

This filing provides investors with the latest financial performance data for Central Puerto S.A., crucial for assessing the company's operational and financial health.

Risk Assessment

Risk Level: low — This is a routine financial filing and does not contain new material events or significant changes.

Key Players & Entities

FAQ

What type of company is Central Puerto S.A.?

Central Puerto S.A. is a company in the Electric Services industry, SIC code 4911.

What is the filing date of this Form 6-K?

This Form 6-K was filed on June 7, 2024.

What period do the consolidated financial statements cover?

The consolidated financial statements cover the three-month period ending March 31, 2024.

What is the principal executive office address for Central Puerto S.A.?

The principal executive office is located at Avenida Thomas Edison 2701, C1104BAB Buenos Aires, Republic of Argentina.

Under which SEC Act is this filing made?

This filing is made under the Securities Exchange Act of 1934.

Filing Stats: 4,251 words · 17 min read · ~14 pages · Grade level 13.3 · Accepted 2024-06-07 13:57:14

Filing Documents

FINANCIAL STATEMENTS

FINANCIAL STATEMENTS FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2024 CUIT (Argentine taxpayer identification number): 33-65030549-9. Date of registration with the Public Registry of Commerce: – Of the articles of incorporation: March 13, 1992. – Of the last amendment to by-laws: December 29, 2022. Registration number with the IGJ (Argentine regulatory agency of business associations): 1.855, Book 110, Volume A of Corporations. Expiration date of the articles of incorporation: March 13, 2091. The Company is not enrolled in the Statutory Optional System for the Mandatory Acquisition of Public Offerings. CAPITAL STRUCTURE (stated in pesos) Subscribed, paid-in, issued and registered Class of shares Outstanding shares Treasury shares Total 1,514,022,256 common, outstanding book-entry shares, with face value of 1 each and entitled to one vote per share. 1,502,744,633 11,277,623 1,514,022,256 - 4 - English translation of the consolidated financial statements originally filed in Spanish with the Argentine Securities Commission ("CNV"). In case of discrepancy, the consolidated financial statements filed with the CNV prevail over this translation CENTRAL PUERTO S.A CONSOLIDATED STATEMENT OF INCOME AND COMPREHENSIVE INCOME for the three-month period ended March 31, 2024 03-31-2024 03-31-2023 Notes Una ud ited ARS 000 ARS 000 Revenues 4 128,712,627 105,571,159 Cost of sales Exhibit F (72,826,089 ) (64,685,292 ) Gross income 55,886,538 40,885,867 Administrative and selling expenses Exhibit H (12,930,078 ) (9,153,443 ) Other operating income 5.1 29,765,412 48,606,698 Other operating expenses 5.2 (620,913 ) (1,160,289 ) Operating income 72,100,959 79,178,833 Loss on net monetary position (4,941,802 ) (39,731,159 ) Finance income 5.3 18,654,061 26,339,498 Finance expenses 5.4 (37,019,594 ) (57,056,856 ) Share of the profit of associates (3,262,016 ) (2,855,864 ) Inc

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