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Central Termica Roca S.A. — Investor Relations & Filings

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
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Filings indexed 1,403 across all filing types
Latest filing 2026-05-12 Regulatory Filings
Country AR Argentina
Listing BYMA

About Central Termica Roca S.A.

https://www.albanesi.com.ar/en/

Central Termica Roca S.A. is a power generation company operating a thermal power plant. As a component of Grupo Albanesi, a corporate group focused on the energy market, it contributes to the group's overall electrical energy supply capabilities. The plant features an installed capacity of 190 MW, utilizing two operational turbines for electricity production. Its operations are integrated within Grupo Albanesi's framework, which includes natural gas commercialization, providing a competitive advantage through assured fuel provision for its power generation assets.

Recent filings

Filing Released Lang Actions
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: TRIMESTRAL - FECHA CIERRE: 2026-03-31 - ARTÍCULO 62 Y 63 BCBA
Regulatory Filings Classification · 12% confidence The document is extremely short (35 characters) and simply states in Spanish “No corresponde archivo obligatorio” (“No obligatory file applies”). It contains no substantive financial data, no report, no meeting materials, and no notice of specific corporate actions. This is a catch-all regulatory note/announcement rather than an actual report or detailed announcement. According to the guidelines, such generic announcements with no content fall under the fallback category Regulatory Filings (RNS).
2026-05-12 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: TRIMESTRAL - FECHA CIERRE: 2026-03-31 - - ESTADO DE ENDEUDAMIENTO
Regulatory Filings
2026-05-12 Spanish
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INFORMACIÓN FINANCIERA - ART. 3 PUNTO 35
Interim / Quarterly Report Classification · 88% confidence The document is a formal notice to the Argentine securities regulator (CNV) that the Board has approved the condensed interim financial statements for the three-month period ended March 31, 2026. It includes actual financial data (results of the period and detailed equity composition) rather than simply announcing the availability of a report. This matches the definition of an Interim/Quarterly Report, as it contains substantive interim financial statements for a quarter. Therefore, the correct classification is IR. Q1 2026
2026-05-12 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: 3 - FECHA CIERRE: 2026-03-31 - ESTADOS CONTABLES - NIIF
Interim / Quarterly Report Classification · 95% confidence The document is titled “Estados Financieros Condensados Intermedios” at 31 March 2026 and contains full interim financial statements (balance sheet, income statement, statement of changes in equity, cash flows, notes) for a three-month period, with auditor’s report. It is a comprehensive interim/quarterly financial report rather than merely an announcement or certification. Q1 2026
2026-05-12 Spanish
2 - - AVISO DE RESULTADO DE COLOCACIÓN2
Capital/Financing Update Classification · 90% confidence The document is a detailed notice of results (“Aviso de Resultados N°2”) regarding a bond exchange offer (Oferta de Canje) and debt restructuring (APE) conducted by Generación Mediterránea S.A. and Central Térmica Roca S.A. It reports participation percentages, next steps for assemblies, issuance of new notes, and related financing program authorizations. It does not present full financial statements but rather updates on a financing transaction and capital structure change. This aligns with the “Capital/Financing Update” category (CAP).
2026-05-12 Spanish
FECHA PUBLIC.: 11-05-2026 - INSTRUMENTO: 3 - ADENDA SUPLEMENTO - PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XLVI / PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN G
Capital/Financing Update Classification · 88% confidence The document is a detailed prospectus addendum and consent solicitation for the exchange and issuance of new debt securities (“Obligaciones Negociables Clase XLVII”) and amendments to existing bond indentures. It outlines financing terms, interest rates, maturity dates, capital structure modifications and the mechanics of a bond exchange/consent solicitation. This is directly related to the company’s fundraising and financing activities rather than an annual report, earnings release, or regulatory notice. Therefore, it should be classified as a Capital/Financing Update (CAP).
2026-05-11 Spanish

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