Central Puerto S.A. (BCBA: CEPU)

Central Puerto 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	6,739	13,470	28,786	548.79	420.67	2,034
Short-Term Investments	231,329	-	-	-	-	-
Trading Asset Securities	-	89,838	129,999	38,647	21,247	10,481
Accounts Receivable	193,043	151,244	109,660	35,005	23,315	19,742
Other Receivables	24,663	16,326	27,760	11,433	5,914	1,945
Inventory	36,716	13,697	20,467	2,962	1,393	1,185
Prepaid Expenses	3,068	526.09	1,015	-	-	593.99
Other Current Assets	14,590	7,407	9,421	2,326	3,792	92.32
Total Current Assets	510,149	292,508	327,108	90,920	56,081	36,074
Property, Plant & Equipment	1,543,745	758,934	616,322	215,487	119,526	77,187
Other Intangible Assets	30,075	15,956	24,212	11,765	10,180	9,623
Long-Term Investments	131,695	73,101	41,493	12,341	7,040	4,698
Long-Term Deferred Tax Assets	7,990	12,664	2,602	256.26	148.5	-
Long-Term Accounts Receivable	143,812	154,578	131,048	58,526	44,103	33,013
Other Long-Term Assets	204,960	95,547	46,615	2,160	1,998	1,135
Total Assets	2,572,426	1,403,288	1,189,401	391,454	239,076	161,730
Accounts Payable	68,237	49,520	23,009	5,163	3,621	7,574
Accrued Expenses	62,803	37,437	29,116	9,678	5,094	3,648
Short-Term Debt	26,803	1,743	6,560	7.13	1,559	2,020
Current Portion of Long-Term Debt	37,495	47,068	50,072	13,267	28,817	8,906
Current Income Taxes Payable	40,413	6,273	14,849	4,640	3,689	2,272
Other Current Liabilities	3,986	5,815	8,747	354.87	116.15	159.64
Total Current Liabilities	239,738	147,856	132,354	33,110	42,896	24,579
Long-Term Debt	318,858	286,374	140,884	70,481	46,558	41,778
Pension & Post-Retirement Benefits	7,009	3,309	2,321	665.87	474.88	312.14
Long-Term Deferred Tax Liabilities	170,737	79,164	76,196	29,559	13,585	8,591
Other Long-Term Liabilities	28,651	30,012	23,766	10,646	7,999	5,941
Total Liabilities	764,993	546,716	375,520	144,461	111,513	81,201
Common Stock	1,514	1,514	1,514	1,514	1,514	1,514
Retained Earnings	1,290,356	608,908	582,914	172,662	89,381	52,318
Comprehensive Income & Other	461,389	224,398	228,836	72,485	36,475	25,620
Total Common Equity	1,753,259	834,820	813,264	246,661	127,369	79,452
Minority Interest	54,173	21,751	616.61	331.37	193.69	1,076
Shareholders' Equity	1,807,432	856,572	813,881	246,993	127,563	80,528
Total Liabilities & Equity	2,572,426	1,403,288	1,189,401	391,454	239,076	161,730
Total Debt	383,156	335,185	197,516	83,755	76,934	52,704
Net Cash (Debt)	-145,088	-231,876	-38,732	-44,559	-55,266	-40,189
Net Cash Per Share	-96.60	-154.30	-25.73	-29.60	-36.72	-26.70
Filing Date Shares Outstanding	1,503	1,514	1,505	1,505	1,505	1,505
Total Common Shares Outstanding	1,503	1,514	1,505	1,505	1,505	1,505
Working Capital	270,411	144,652	194,755	57,810	13,185	11,494
Book Value Per Share	1166.80	551.39	540.36	163.88	84.62	52.79
Tangible Book Value	1,723,185	818,864	789,052	234,897	117,189	69,828
Tangible Book Value Per Share	1146.79	540.85	524.27	156.06	77.86	46.39
Land	394,397	194,281	126,711	29,006	14,804	8,595
Machinery	2,219,486	1,089,789	1,012,930	329,591	144,423	18,343
Construction In Progress	256,906	87,465	69,574	22,404	31,252	31,015

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