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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 2023-11-09 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
FEC. CELEB.: 09-11-2023 - TEMA: EECC - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Regulatory Filings Classification · 75% confidence The document is an “Acta de Directorio” (Board minutes) from Central Térmica Roca S.A. detailing the board’s resolution to approve interim condensed financial statements for the nine‐month period ended September 30, 2023. It is not the interim report itself (no financial tables or analysis are included), nor an announcement of a report’s publication. It also does not concern board or management changes, dividends, or any other specific category. It is a formal corporate compliance/minutes filing, best fitting the fallback “Regulatory Filings” category (RNS).
2023-11-09 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: TRIMESTRAL - FECHA CIERRE: 2023-09-30 - ARTÍCULO 62 Y 63 BCBA
Regulatory Filings Classification · 100% confidence The document text is extremely short (38 characters) and states 'No corresponde archivo obligatorio,' which translates to 'No mandatory file corresponds.' This indicates that there is no substantive filing or report included. The content does not contain any financial data, regulatory information, or report details. Given the brevity and nature of the text, it fits best as a Regulatory Filing (RNS) which serves as a fallback category for miscellaneous filings that do not fit other specific categories.
2023-11-09 Spanish
INFORMACIÓN FINANCIERA - ART 3 PTO 35 - HECHO RELEVANTE
Regulatory Filings Classification · 95% confidence The document is a communication addressed to the Comisión Nacional de Valores (National Securities Commission) of Argentina. It references compliance with a specific regulatory article (Art. 3, punto 35), Sección II, Capítulo I, Título XII of the CNV norms. The content reports the approval by the Board of Directors of condensed interim financial statements for the nine-month period ended September 30, 2023, including condensed statements of financial position, comprehensive income, changes in equity, cash flows, notes, and an informational summary. It also includes summarized financial results and equity composition, and explicitly states there are no dividends or capitalizations. The document is relatively short (2417 characters) and serves as a formal notification of the approval of interim financial statements rather than the full interim report itself. It does not contain detailed financial statements or substantive financial data beyond summary figures. Therefore, it is best classified as a Regulatory Filing (RNS) because it is a formal regulatory communication reporting the approval of interim financial statements, not the full interim report or a detailed financial report.
2023-11-09 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: 3 - FECHA CIERRE: 2023-09-30 - ESTADOS CONTABLES - NIIF
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Estados Financieros Condensados Intermedios' which translates to 'Condensed Interim Financial Statements'. It includes detailed financial statements such as the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, and Cash Flow Statements for the nine and three months ended September 30, 2023, and comparative periods in 2022. The presence of detailed financial data, notes, and auditor's review report indicates this is a comprehensive interim financial report rather than a brief announcement or certification. The document length is substantial (15,000 characters), and it contains substantive financial data and analysis for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). 9M 2023
2023-11-09 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XII - AVISO DE PAGO ON CLASE XII - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to the Comisión Nacional de Valores regarding payment details for a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, payment amount, and other related details. The content is focused on informing bondholders about an upcoming interest payment, which is characteristic of an Interest Rate Update/Notice. The document is short (1892 characters) and does not contain comprehensive financial statements or broader financial results, so it is not an Annual Report, Interim Report, or Earnings Release. It is not a report publication announcement or a certification. Therefore, the best classification is Interest Rate Update/Notice (IRAT).
2023-11-03 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XI - AVISO DE PAGO ON CLASE XI - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal communication addressed to the Comisión Nacional de Valores (National Securities Commission) regarding payment details for a specific class of negotiable obligations (debt instruments). It provides detailed information about an upcoming interest payment, including the payment date, interest rate, amount in USD and local currency, payment agent, and the period the interest covers. There is no indication of this being a full financial report, audit, or earnings release. Instead, it is an update related to interest payment on debt securities, which fits the category of an Interest Rate Update/Notice (IRAT). The document length is short (1913 characters), and it is not announcing a report publication but providing substantive payment details. Therefore, the best classification is IRAT with high confidence.
2023-11-03 Spanish

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