Central Costanera S.A. (BCBA: CECO2)

Central Costanera Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.21	911.24	8,386	3,749	3,599	2,909
Short-Term Investments	14,032	-	-	5,591	1,911	45.69
Accounts Receivable	22,292	14,118	15,666	3,073	3,027	3,653
Other Receivables	871.07	88.78	2,044	829.7	329.21	423.7
Inventory	6,165	2,227	10,458	3,190	1,201	614.69
Other Current Assets	857.6	16,536	5,926	992.61	1,179	1,089
Total Current Assets	44,336	33,881	42,479	17,426	11,247	8,736
Property, Plant & Equipment	112,854	70,284	101,852	35,723	27,806	19,264
Other Intangible Assets	44.03	30.38	8,195	2,699	1,314	605.52
Long-Term Investments	183.53	183.53	3,570	1,148	708.12	167.04
Long-Term Deferred Tax Assets	-	6,406	3,164	-	-	-
Long-Term Accounts Receivable	7,099	7,517	6,764	-	-	-
Other Long-Term Assets	15.44	5.57	-	2,989	2,249	1,668
Total Assets	164,532	118,307	166,024	59,985	43,323	30,441
Accounts Payable	7,509	19,881	22,168	13,026	7,792	5,947
Accrued Expenses	11,751	7,281	7,575	1,553	1,232	908.93
Short-Term Debt	-	0.01	-	-	-	-
Current Portion of Long-Term Debt	3,287	3,839	2,138	1,514	1,504	1,529
Current Income Taxes Payable	-	-	-	1,766	278.51	185.49
Other Current Liabilities	1,340	430.09	615.91	106.74	68.68	75.3
Total Current Liabilities	23,887	31,430	32,496	17,966	10,875	8,646
Long-Term Debt	29,604	25,664	18,132	7,243	5,450	4,200
Pension & Post-Retirement Benefits	3,291	1,195	1,723	578.5	291.49	197.18
Long-Term Deferred Tax Liabilities	2,648	-	-	1,277	3,635	3,603
Other Long-Term Liabilities	1,399	1,435	1,167	519.73	391.22	537.8
Total Liabilities	60,829	59,724	53,518	27,585	20,643	17,184
Common Stock	701.99	701.99	701.99	701.99	701.99	701.99
Retained Earnings	17,138	10,431	68,626	18,219	15,331	8,643
Comprehensive Income & Other	85,863	47,451	43,177	13,479	6,647	3,912
Shareholders' Equity	103,703	58,584	112,506	32,400	22,680	13,257
Total Liabilities & Equity	164,532	118,307	166,024	59,985	43,323	30,441
Total Debt	32,891	29,502	20,269	8,757	6,954	5,729
Net Cash (Debt)	-18,741	-28,591	-11,883	582.5	-1,444	-2,774
Net Cash Per Share	-26.70	-40.73	-16.93	0.83	-2.06	-3.95
Filing Date Shares Outstanding	701.99	701.99	701.99	701.99	701.99	701.99
Total Common Shares Outstanding	701.99	701.99	701.99	701.99	701.99	701.99
Working Capital	20,449	2,450	9,983	-540.85	371.16	89.9
Book Value Per Share	147.73	83.45	160.27	46.15	32.31	18.88
Tangible Book Value	103,659	58,553	104,311	29,701	21,366	12,651
Tangible Book Value Per Share	147.67	83.41	148.59	42.31	30.44	18.02
Land	105,004	58,409	58,409	18,757	7,625	5,025
Machinery	1,617,102	897,903	889,578	276,066	137,746	84,382
Construction In Progress	3,301	818.8	6,120	8,396	6,152	1,805

Source: S&P Capital IQ. Utility template. Financial Sources.