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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139.43	911.24	8,386	3,749	3,599	2,909
Short-Term Investments	-	-	-	5,591	1,911	45.69
Accounts Receivable	25,510	14,118	15,666	3,073	3,027	3,653
Other Receivables	-	88.78	2,044	829.7	329.21	423.7
Inventory	8,244	2,227	10,458	3,190	1,201	614.69
Other Current Assets	29,402	16,536	5,926	992.61	1,179	1,089
Total Current Assets	63,295	33,881	42,479	17,426	11,247	8,736
Property, Plant & Equipment	119,396	70,284	101,852	35,723	27,806	19,264
Other Intangible Assets	43.45	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	7,125	7,517	6,764	-	-	-
Other Long-Term Assets	-	5.57	-	2,989	2,249	1,668
Total Assets	190,043	118,307	166,024	59,985	43,323	30,441
Accounts Payable	8,311	19,881	22,168	13,026	7,792	5,947
Accrued Expenses	10,778	7,281	7,575	1,553	1,232	908.93
Short-Term Debt	-	0.01	-	-	-	-
Current Portion of Long-Term Debt	5,328	3,839	2,138	1,514	1,504	1,529
Current Income Taxes Payable	-	-	-	1,766	278.51	185.49
Other Current Liabilities	6,643	430.09	615.91	106.74	68.68	75.3
Total Current Liabilities	31,059	31,430	32,496	17,966	10,875	8,646
Long-Term Debt	31,089	25,664	18,132	7,243	5,450	4,200
Pension & Post-Retirement Benefits	2,461	1,195	1,723	578.5	291.49	197.18
Long-Term Deferred Tax Liabilities	10,781	-	-	1,277	3,635	3,603
Other Long-Term Liabilities	1,403	1,435	1,167	519.73	391.22	537.8
Total Liabilities	76,793	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	15,699	10,431	68,626	18,219	15,331	8,643
Comprehensive Income & Other	96,849	47,451	43,177	13,479	6,647	3,912
Shareholders' Equity	113,250	58,584	112,506	32,400	22,680	13,257
Total Liabilities & Equity	190,043	118,307	166,024	59,985	43,323	30,441
Total Debt	36,417	29,502	20,269	8,757	6,954	5,729
Net Cash (Debt)	-36,278	-28,591	-11,883	582.5	-1,444	-2,774
Net Cash Per Share	-48.07	-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	32,236	2,450	9,983	-540.85	371.16	89.9
Book Value Per Share	161.33	83.45	160.27	46.15	32.31	18.88
Tangible Book Value	113,206	58,553	104,311	29,701	21,366	12,651
Tangible Book Value Per Share	161.27	83.41	148.59	42.31	30.44	18.02
Land	-	58,409	58,409	18,757	7,625	5,025
Machinery	-	897,903	889,578	276,066	137,746	84,382
Construction In Progress	-	818.8	6,120	8,396	6,152	1,805

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