Central Puerto S.A. (BCBA:CEPU)

Central Puerto Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,842	13,470	28,786	548.79	420.67
Trading Asset Securities	-	89,838	129,999	38,647	21,247
Accounts Receivable	217,709	151,244	109,660	35,005	23,315
Other Receivables	-	16,326	27,760	11,433	5,914
Inventory	21,808	13,697	20,467	2,962	1,393
Prepaid Expenses	-	526.09	1,015	-	-
Other Current Assets	310,946	7,407	9,421	2,326	3,792
Total Current Assets	554,306	292,508	327,108	90,920	56,081
Property, Plant & Equipment	1,617,870	758,934	616,322	215,487	119,526
Other Intangible Assets	30,716	15,956	24,212	11,765	10,180
Long-Term Investments	109,272	73,101	41,493	12,341	7,040
Long-Term Deferred Tax Assets	6,422	12,664	2,602	256.26	148.5
Long-Term Accounts Receivable	136,740	154,578	131,048	58,526	44,103
Other Long-Term Assets	206,729	95,547	46,615	2,160	1,998
Total Assets	2,662,056	1,403,288	1,189,401	391,454	239,076
Accounts Payable	95,858	49,520	23,009	5,163	3,621
Accrued Expenses	33,873	37,437	29,116	9,678	5,094
Short-Term Debt	-	1,743	6,560	7.13	1,559
Current Portion of Long-Term Debt	150,778	47,068	50,072	13,267	28,817
Current Income Taxes Payable	60,660	6,273	14,849	4,640	3,689
Other Current Liabilities	33,554	5,815	8,747	354.87	116.15
Total Current Liabilities	374,723	147,856	132,354	33,110	42,896
Long-Term Debt	230,013	286,374	140,884	70,481	46,558
Pension & Post-Retirement Benefits	7,669	3,309	2,321	665.87	474.88
Long-Term Deferred Tax Liabilities	158,840	79,164	76,196	29,559	13,585
Other Long-Term Liabilities	27,704	30,012	23,766	10,646	7,999
Total Liabilities	798,949	546,716	375,520	144,461	111,513
Common Stock	1,514	1,514	1,514	1,514	1,514
Retained Earnings	1,299,913	608,908	582,914	172,662	89,381
Comprehensive Income & Other	498,623	224,398	228,836	72,485	36,475
Total Common Equity	1,800,051	834,820	813,264	246,661	127,369
Minority Interest	63,056	21,751	616.61	331.37	193.69
Shareholders' Equity	1,863,107	856,572	813,881	246,993	127,563
Total Liabilities & Equity	2,662,056	1,403,288	1,189,401	391,454	239,076
Total Debt	380,790	335,185	197,516	83,755	76,934
Net Cash (Debt)	-376,948	-231,876	-38,732	-44,559	-55,266
Net Cash Per Share	-250.88	-154.30	-25.73	-29.60	-36.72
Filing Date Shares Outstanding	1,502	1,514	1,505	1,505	1,505
Total Common Shares Outstanding	1,502	1,514	1,505	1,505	1,505
Working Capital	179,583	144,652	194,755	57,810	13,185
Book Value Per Share	1198.56	551.39	540.36	163.88	84.62
Tangible Book Value	1,769,334	818,864	789,052	234,897	117,189
Tangible Book Value Per Share	1178.11	540.85	524.27	156.06	77.86
Land	-	194,281	126,711	29,006	14,804
Machinery	-	1,089,789	1,012,930	329,591	144,423
Construction In Progress	-	87,465	69,574	22,404	31,252

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