Central Costanera Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	563.13	357.77	177.28	1,984	8,386	3,749
Short-Term Investments	-	-	-	-	-	5,591
Accounts Receivable	62,652	44,059	30,951	30,368	15,666	3,073
Other Receivables	-	10,564	4,412	193.34	2,044	829.7
Inventory	24,911	24,601	12,080	4,850	10,458	3,190
Other Current Assets	75,830	47,444	34,918	36,511	5,926	992.61
Total Current Assets	163,957	127,025	82,538	73,907	42,479	17,426
Property, Plant & Equipment	167,745	166,908	194,697	153,054	101,852	35,723
Other Intangible Assets	24.96	31.71	54.1	66.15	8,195	2,699
Long-Term Investments	-	470.09	530.06	399.66	3,570	1,148
Long-Term Deferred Tax Assets	-	-	-	13,597	3,164	-
Long-Term Accounts Receivable	4,373	5,616	9,002	16,562	6,764	-
Other Long-Term Assets	10,659	10,721	36.72	45.75	-	2,989
Total Assets	346,759	310,772	286,857	257,631	166,024	59,985
Accounts Payable	13,441	11,529	19,169	43,294	22,168	13,026
Accrued Expenses	10,792	20,972	17,392	15,855	7,575	1,553
Short-Term Debt	-	0.07	52.67	0.03	-	-
Current Portion of Long-Term Debt	16,416	4,289	4,011	8,359	2,138	1,514
Current Income Taxes Payable	16,419	-	-	-	-	1,766
Other Current Liabilities	14,650	3,156	2,452	936.58	615.91	106.74
Total Current Liabilities	71,719	39,946	43,077	68,444	32,496	17,966
Long-Term Debt	46,344	45,774	42,173	55,886	18,132	7,243
Pension & Post-Retirement Benefits	3,491	3,236	3,391	2,601	1,723	578.5
Long-Term Deferred Tax Liabilities	19,100	33,422	19,195	-	-	1,277
Other Long-Term Liabilities	-	1,203	1,794	3,125	1,167	519.73
Total Liabilities	140,654	123,582	109,630	130,057	53,518	27,585
Common Stock	701.99	701.99	701.99	701.99	701.99	701.99
Retained Earnings	73,627	48,146	38,338	22,715	68,626	18,219
Comprehensive Income & Other	131,776	138,342	138,187	104,157	43,177	13,479
Shareholders' Equity	206,105	187,190	177,227	127,574	112,506	32,400
Total Liabilities & Equity	346,759	310,772	286,857	257,631	166,024	59,985
Total Debt	62,761	50,063	46,237	64,245	20,269	8,757
Net Cash (Debt)	-62,198	-49,705	-46,059	-62,261	-11,883	582.5
Net Cash Per Share	-79.33	-70.81	-65.61	-88.69	-16.93	0.83
Filing Date Shares Outstanding	1,030	701.99	701.99	701.99	701.99	701.99
Total Common Shares Outstanding	1,030	701.99	701.99	701.99	701.99	701.99
Working Capital	92,238	87,079	39,461	5,462	9,983	-540.85
Book Value Per Share	200.05	266.66	252.46	181.73	160.27	46.15
Tangible Book Value	206,080	187,158	177,173	127,508	104,311	29,701
Tangible Book Value Per Share	200.03	266.61	252.39	181.64	148.59	42.31
Land	-	56,899	57,625	127,194	58,409	18,757
Machinery	-	115,487	150,300	1,955,306	889,578	276,066
Construction In Progress	-	9,506	10,852	1,783	6,120	8,396

Source: S&P Global Market Intelligence. Utility template. Financial Sources.