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GENERACION LITORAL S.A. — Investor Relations & Filings

ISIN · ARGELI560019 BYMA Electricity, gas, steam and air conditioning supply
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Filings indexed 236 across all filing types
Latest filing 2025-12-09 Interest Rate Update/No…
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
AVISO DE PAGO - CLASE III - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal communication addressed to regulatory bodies and market entities regarding the payment of interest on a specific class of negotiable obligations (debt instruments). It details the payment date, interest amount, calculation period, interest rate, and payment agent. There is no indication of a full financial report, audit, or earnings release. The document is an announcement about a coupon interest payment on debt securities, which fits the category of an Interest Rate Update/Notice (IRAT) as it provides details on interest payment terms and amounts related to the company's debt instruments.
2025-12-09 Spanish
PROGRAMA: PROGRAMA GLOBAL GENERACIÓN LITORAL RES 22073 - SERIE :CLASE IV - AVISO DE PAGO - CLASE IV - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal communication addressed to regulatory bodies and market entities regarding the payment details of an interest coupon for a specific class of negotiable obligations (debt instruments). It specifies the payment period, interest amount, calculation basis, and agent of payment. There is no financial statement, comprehensive report, or detailed analysis present. The document serves as an update or notice about interest payment terms related to the company's debt instruments. This fits the definition of an Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes or payments affecting the company's financial instruments.
2025-11-19 Spanish
PROGRAMA: PROGRAMA GLOBAL GENERACIÓN LITORAL RES 22073 - SERIE :CLASE I - AVISO DE PAGO - CLASE I - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal communication addressed to regulatory bodies and market entities regarding the payment of interest on a specific class of negotiable obligations (debt instruments). It details the payment date, interest amount, calculation period, interest rate, exchange rate, and payment agent. There is no indication of a full financial report, audit, or management discussion. The document is short (1975 characters) and serves as an announcement of a payment event related to debt instruments, specifically an interest payment update. This fits best under the category of Interest Rate Update/Notice (IRAT), as it provides details on interest payment terms and amounts for a debt security.
2025-11-19 Spanish
INFORMACIÓN FINANCIERA - INFORMACIÓN FINANCIERA - ART. 3 PUNTO 35 - HECHO RELEVANTE
Regulatory Filings Classification · 95% confidence The document is a formal communication addressed to the Comisión Nacional de Valores (National Securities Commission) of Argentina. It references a specific regulatory norm (Art. 3, punto 35), Sección II, Capítulo I, Título XII) and reports the approval by the Board of Directors of condensed interim financial statements for the nine-month period ended September 30, 2025. The document includes summarized financial results and net equity composition but does not contain the full financial statements or detailed analysis itself. The length is 2077 characters, which is relatively short and consistent with a regulatory announcement rather than a full interim report. The document serves to inform the regulator of the approval of the interim financial statements rather than presenting the full report. Therefore, according to the MENU VS MEAL RULE and CERTIFICATION RULE, this document is best classified as a Regulatory Filing (RNS) rather than an Interim/Quarterly Report (IR).
2025-11-10 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: TRIMESTRAL - FECHA CIERRE: 2025-09-30 - 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 text does not contain any financial data, regulatory references, or report titles. Given the brevity and nature of the text, it is best classified as a Regulatory Filing (RNS), which serves as a fallback category for miscellaneous filings that do not fit other specific categories.
2025-11-10 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: 3 - FECHA CIERRE: 2025-09-30 - 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 covers financial data for the nine and three months ended September 30, 2025 and 2024, including comparative financial statements such as the condensed statement of financial position, comprehensive income, changes in equity, and cash flows. The presence of detailed financial tables and notes, as well as an auditor's review report dated November 7, 2025, indicates this is a comprehensive interim financial report. The document length is about 15,000 characters, which is substantial and contains actual financial data, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). 9M 2025
2025-11-10 Spanish

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