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GENERACION LITORAL S.A. — Investor Relations & Filings

ISIN · ARGELI560019 BYMA Electricity, gas, steam and air conditioning supply
Filings indexed 236 across all filing types
Latest filing 2023-01-20 Regulatory Filings
Country AR Argentina
Listing BYMA

About GENERACION LITORAL S.A.

GENERACION LITORAL S.A. is an energy generation company established in 2016. It specializes in the development, ownership, and operation of power plants, primarily focusing on cogeneration. The company generates both electricity and steam, supplying these to industrial clients. A notable project involves supplying LDC Argentina S.A.'s plant in Arroyo Seco. In 2023, GENERACION LITORAL S.A. secured significant financing for the construction of its cogeneration thermal power plant, underscoring its commitment to expanding its energy production capabilities.

Recent filings

Filing Released Lang Actions
INFORMACIÓN SOCIETARIA - HR - REFORMA DE ESTATUTO - HECHO RELEVANTE
Regulatory Filings Classification · 95% confidence The document is a formal notice from the company Generación Litoral S.A. to the Comisión Nacional de Valores and other market entities, announcing the convocation of an Extraordinary General Shareholders' Meeting (Asamblea General Extraordinaria de Accionistas) scheduled for January 25, 2023. It outlines the agenda items for the meeting, including statutory reforms and authorizations. The document is short (1902 characters) and serves as a meeting notice rather than the meeting materials or results. It does not contain financial data, management discussion, or voting results. Therefore, it is best classified as a Regulatory Filing (RNS) because it is a general regulatory announcement about the meeting convocation and does not fit other more specific categories like AGM Information or Declaration of Voting Results, which would require meeting materials or voting outcomes respectively.
2023-01-20 Spanish
FECHA CIERRE: 2022-12-31 - INFORME TRIMESTRAL DE ON
Interim / Quarterly Report Classification · 95% confidence The document is a letter addressed to the Comisión Nacional de Valores (CNV) in Argentina, referencing specific regulatory norms related to periodic legal and accounting information for private issuers. It explicitly mentions an "informe trimestral" (quarterly report) on the issuance of negotiable obligations as of December 31, 2022. The content includes detailed information about the issuance program, authorized amounts, and other specifics related to debt securities. The document length is 2904 characters, which is relatively short but contains substantive financial data about the quarterly issuance of debt securities. This matches the definition of an Interim / Quarterly Report (IR), which must contain actual financial statements or substantive financial data for a period shorter than a full fiscal year. It is not merely an announcement or certification, but includes detailed quarterly information on debt issuance. Therefore, the correct classification is IR (Interim / Quarterly Report). Q4 2022
2023-01-13 Spanish
PROGRAMA GLOBAL - PROGRAMA: PROGRAMA GLOBAL GENERACIÓN LITORAL RES 22073 - PROSPECTOS DE PROGRAMA GLOBAL O SERIES INDIVIDUALES
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for a global program of issuance of simple negotiable obligations (debt securities) by Generación Litoral S.A. It outlines the terms, conditions, regulatory compliance, and legal framework for the issuance of bonds up to USD 200 million. The text includes references to regulatory bodies (Comisión Nacional de Valores - CNV), legal frameworks, risk factors, and issuance details. This is a capital raising document describing a financing program and the issuance of debt securities. It is not a financial report, earnings release, or management discussion. It is not an announcement of a report but the actual offering prospectus. Therefore, the document fits the category of Capital/Financing Update (CAP).
2023-01-12 Spanish
NORMA CONTABLE: NCP - TIPO BALANCE:INDIVIDUAL - PERIODICIDAD:TRIMESTRAL - FECHA CIERRE:2022-09-30 - ESTADOS CONTABLES - COMERCIALES
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Estados Contables Especiales' (Special Financial Statements) for the nine months ended September 30, 2022, with comparative periods. It includes detailed financial statements such as the Statement of Financial Position, Statement of Results, Statement of Changes in Equity, and Cash Flow Statement, along with notes to the financial statements and an auditor's review report dated November 10, 2022. The presence of comprehensive financial data and notes indicates this is a substantive financial report rather than a mere announcement or certification. The document is not an annual report (10-K) since it covers a nine-month period, which is less than a full fiscal year, and it is not a quarterly report (10-Q) but rather an interim report. The detailed financial statements and notes align with the definition of an Interim / Quarterly Report (IR). Therefore, the appropriate classification is IR with high confidence. 9M 2022
2023-01-10 Spanish
NORMA CONTABLE: NCP - TIPO BALANCE:INDIVIDUAL - PERIODICIDAD:TRIMESTRAL - FECHA CIERRE:2022-06-30 - ESTADOS CONTABLES - COMERCIALES
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Estados Contables Especiales' (Special Financial Statements) for the six-month period ended June 30, 2022, with comparative data for 2021. It includes detailed financial statements such as the Statement of Financial Position, Statement of Income, Statement of Changes in Equity, and Statement of Cash Flows, along with notes on accounting policies and other disclosures. The presence of a review report by Price Waterhouse & Co. S.R.L. and the detailed financial data indicate this is a comprehensive interim financial report. The document length is about 15,000 characters, which is substantial and contains actual financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2022
2023-01-10 Spanish
NORMA CONTABLE: NCP - TIPO BALANCE:INDIVIDUAL - PERIODICIDAD:TRIMESTRAL - FECHA CIERRE:2022-03-31 - ESTADOS CONTABLES - COMERCIALES
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Estados Contables Especiales' (Special Financial Statements) for the three-month period ended March 31, 2022, with comparative data for 2021. It includes detailed financial statements such as the Statement of Financial Position, Statement of Income, Statement of Changes in Equity, and Statement of Cash Flows, along with notes to the financial statements and accounting policies. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement. It also includes an auditor's review report by Price Waterhouse & Co. S.R.L., which is typical for a standalone audit or review report. The presence of detailed financial data for a quarter and the auditor's review suggests this is a special or interim financial report rather than a full annual report. Given the terminology 'Estados Contables Especiales' and the quarterly period, this aligns best with an Interim / Quarterly Report (IR) classification rather than a full Annual Report (10-K) or just an Audit Report (AR). Therefore, the document is classified as an Interim / Quarterly Report (IR). Q1 2022
2023-01-10 Spanish

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