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

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
Filings indexed 1,288 across all filing types
Latest filing 2024-03-08 Annual Report
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: ANUAL - FECHA CIERRE: 2023-12-31 - ARTÍCULO 62 Y 63 BCBA
Annual Report Classification · 95% confidence The document is a formal communication addressed to the Buenos Aires Stock Exchange and the National Securities Commission, referencing Article 62 of the BYMA Listing Regulations. It reports the approval by the Board of Directors of Central Térmica Roca S.A. of the financial statements and related notes for the fiscal year ended December 31, 2023. The document includes detailed financial results such as the income statement, comprehensive income, equity details, and shareholder information. The length is 4155 characters, which is relatively short but contains substantive financial data and analysis, not merely an announcement or a certification. Therefore, this is the actual financial report for the full fiscal year, consistent with an Annual Report (10-K) filing rather than a simple announcement or certification. Hence, the classification is Annual Report (10-K).
2024-03-08 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: 1 - FECHA CIERRE: 2023-12-31 - ESTADOS CONTABLES - NIIF
Annual Report Classification · 95% confidence The document is titled 'Estados Financieros' (Financial Statements) for Central Térmica Roca S.A. as of December 31, 2023, presented comparatively. It includes detailed financial statements such as the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, and Cash Flow Statement. It also contains notes to the financial statements, glossary of technical terms, composition of the board, and auditor's report. The presence of comprehensive financial data, comparative figures for two years, and auditor's report indicates this is a full annual financial report. The document length is 15,000 characters, which is substantial and contains the full report, not just an announcement. Therefore, this document fits the definition of an Annual Report (10-K).
2024-03-08 Spanish
INFORMACIÓN SOCIETARIA - HR - CONVOCATORIA A ASAMBLEA GENERAL ORDINARIA Y EXTRAORDINARIA. - HECHO RELEVANTE
AGM Information Classification · 95% confidence The document is a formal letter addressed to regulatory bodies regarding the convocation of an Annual General Meeting (AGM) for Central Térmica Roca S.A. It details the agenda items for the AGM, including approval of financial statements, management reports, remuneration, and auditor appointment. The document is short (2338 characters) and serves as a notice or announcement of the AGM and its agenda rather than the actual AGM materials or reports. Therefore, it fits the category of AGM Information (AGM-R), which covers presentations and materials shared during the AGM or related convocations.
2024-03-08 Spanish
FEC. CELEB.: 07-03-2024 - TEMA: EMISIONES DE INSTRUMENTOS (ACCIONES - ON - VCP - FF) - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Regulatory Filings
2024-03-08 Spanish
PROGRAMA GLOBAL - - AVISO DE RESULTADO DE COLOCACIÓN2
Regulatory Filings
2024-03-07 Spanish
PROGRAMA GLOBAL - PROSPECTOS DE PROGRAMA GLOBAL O SERIES INDIVIDUALES
Capital/Financing Update Classification · 95% confidence The document is an amendment to a prospectus for a debt issuance program (simple negotiable obligations) by Generación Mediterránea S.A. and Central Térmica Roca S.A. It details modifications to the terms and conditions of the program, including the addition of thematic bonds such as social, green, sustainable, and sustainability-linked bonds. The document references regulatory approvals by the Comisión Nacional de Valores (CNV) in Argentina and discusses compliance with various international standards for thematic bonds. The content is focused on capital market instruments, issuance terms, regulatory approvals, and program amendments. It is not a financial report, earnings release, or management discussion. It is a formal announcement related to capital raising and financing activities, specifically an amendment to a bond issuance program prospectus. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and detailed content confirm it is not a mere announcement of a report but a substantive amendment document.
2024-03-07 Spanish

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