Central Costanera S.A. (BCBA:CECO2)

Central Costanera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	474.86	134.77	1,984	8,386	3,749	3,599
Short-Term Investments	-	-	-	-	5,591	1,911
Accounts Receivable	37,459	23,528	30,368	15,666	3,073	3,027
Other Receivables	-	3,354	193.34	2,044	829.7	329.21
Inventory	34,680	9,183	4,850	10,458	3,190	1,201
Other Current Assets	20,370	26,544	36,511	5,926	992.61	1,179
Total Current Assets	92,985	62,743	73,907	42,479	17,426	11,247
Property, Plant & Equipment	160,239	148,003	153,054	101,852	35,723	27,806
Other Intangible Assets	34.59	41.13	66.15	8,195	2,699	1,314
Long-Term Investments	-	402.94	399.66	3,570	1,148	708.12
Long-Term Deferred Tax Assets	-	-	13,597	3,164	-	-
Long-Term Accounts Receivable	6,224	6,843	16,562	6,764	-	-
Other Long-Term Assets	10,394	27.91	45.75	-	2,989	2,249
Total Assets	269,876	218,062	257,631	166,024	59,985	43,323
Accounts Payable	8,098	14,572	43,294	22,168	13,026	7,792
Accrued Expenses	10,745	13,221	15,855	7,575	1,553	1,232
Short-Term Debt	-	40.04	0.03	-	-	-
Current Portion of Long-Term Debt	4,124	3,049	8,359	2,138	1,514	1,504
Current Income Taxes Payable	-	-	-	-	1,766	278.51
Other Current Liabilities	10,785	1,864	936.58	615.91	106.74	68.68
Total Current Liabilities	33,751	32,746	68,444	32,496	17,966	10,875
Long-Term Debt	43,193	32,059	55,886	18,132	7,243	5,450
Pension & Post-Retirement Benefits	3,521	2,578	2,601	1,723	578.5	291.49
Long-Term Deferred Tax Liabilities	20,598	14,592	-	-	1,277	3,635
Other Long-Term Liabilities	1,296	1,363	3,125	1,167	519.73	391.22
Total Liabilities	102,359	83,338	130,057	53,518	27,585	20,643
Common Stock	701.99	701.99	701.99	701.99	701.99	701.99
Retained Earnings	38,745	29,143	22,715	68,626	18,219	15,331
Comprehensive Income & Other	128,070	104,878	104,157	43,177	13,479	6,647
Shareholders' Equity	167,517	134,723	127,574	112,506	32,400	22,680
Total Liabilities & Equity	269,876	218,062	257,631	166,024	59,985	43,323
Total Debt	47,316	35,148	64,245	20,269	8,757	6,954
Net Cash (Debt)	-46,841	-35,013	-62,261	-11,883	582.5	-1,444
Net Cash Per Share	-69.51	-49.88	-88.69	-16.93	0.83	-2.06
Filing Date Shares Outstanding	701.7	701.99	701.99	701.99	701.99	701.99
Total Common Shares Outstanding	701.7	701.99	701.99	701.99	701.99	701.99
Working Capital	59,234	29,997	5,462	9,983	-540.85	371.16
Book Value Per Share	238.73	191.92	181.73	160.27	46.15	32.31
Tangible Book Value	167,483	134,682	127,508	104,311	29,701	21,366
Tangible Book Value Per Share	238.68	191.86	181.64	148.59	42.31	30.44
Land	-	127,194	127,194	58,409	18,757	7,625
Machinery	-	1,959,470	1,955,306	889,578	276,066	137,746
Construction In Progress	-	8,249	1,783	6,120	8,396	6,152

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.