Central Puerto 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	Jun '26 Jun 30, 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	6,641	37,681	5,055	29,334	28,786	548.79
Trading Asset Securities	-	300,181	315,948	195,635	129,999	38,647
Accounts Receivable	742,183	295,126	272,191	329,354	109,660	35,005
Other Receivables	-	33,467	23,860	35,553	27,760	11,433
Inventory	57,740	28,256	28,689	29,827	20,467	2,962
Prepaid Expenses	-	612.63	3,456	-	1,015	-
Other Current Assets	331,181	27,044	79,986	17,275	9,421	2,326
Total Current Assets	1,137,745	722,366	729,183	636,976	327,108	90,920
Property, Plant & Equipment	2,514,782	2,345,654	2,128,288	1,652,681	616,322	215,487
Other Intangible Assets	121,379	40,473	40,407	34,747	24,212	11,765
Long-Term Investments	56,442	213,164	163,428	159,187	41,493	12,341
Long-Term Deferred Tax Assets	66,060	4,177	8,449	27,577	2,602	256.26
Long-Term Accounts Receivable	96,781	115,656	179,748	336,615	131,048	58,526
Other Long-Term Assets	936,480	228,299	252,399	208,067	46,615	2,160
Total Assets	4,929,668	3,669,790	3,501,902	3,055,850	1,189,401	391,454
Accounts Payable	296,882	124,200	124,285	107,836	23,009	5,163
Accrued Expenses	41,995	95,473	85,333	81,524	29,116	9,678
Short-Term Debt	320,500	18,904	30,874	3,796	6,560	7.13
Current Portion of Long-Term Debt	-	125,185	167,473	102,496	50,072	13,267
Current Income Taxes Payable	97,862	35,847	79,798	13,661	14,849	4,640
Other Current Liabilities	132,572	7,869	5,182	12,664	8,747	354.87
Total Current Liabilities	891,789	407,478	492,944	321,977	132,354	33,110
Long-Term Debt	675,216	348,936	302,579	623,618	140,884	70,481
Pension & Post-Retirement Benefits	10,888	9,712	10,089	7,206	2,321	665.87
Long-Term Deferred Tax Liabilities	215,401	247,378	208,951	172,391	76,196	29,559
Other Long-Term Liabilities	47,538	40,168	36,445	65,356	23,766	10,646
Total Liabilities	1,867,994	1,053,672	1,051,008	1,190,549	375,520	144,461
Common Stock	1,500	1,500	1,503	1,514	1,514	1,514
Retained Earnings	2,396,662	2,042,516	1,710,020	1,325,980	582,914	172,662
Treasury Stock	-8,695	-8,536	-5,009	-	-	-
Comprehensive Income & Other	574,039	515,839	661,431	490,441	228,836	72,485
Total Common Equity	2,963,506	2,551,318	2,367,944	1,817,935	813,264	246,661
Minority Interest	98,168	64,800	82,950	47,366	616.61	331.37
Shareholders' Equity	3,061,674	2,616,118	2,450,894	1,865,301	813,881	246,993
Total Liabilities & Equity	4,929,668	3,669,790	3,501,902	3,055,850	1,189,401	391,454
Total Debt	1,024,855	493,025	500,925	729,910	197,516	83,755
Net Cash (Debt)	-1,018,214	-155,164	-179,923	-504,941	-38,732	-44,559
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-678.47	-103.31	-119.74	-336.04	-25.73	-29.60
Filing Date Shares Outstanding	1,500	1,500	1,503	1,514	1,505	1,505
Total Common Shares Outstanding	1,500	1,500	1,503	1,514	1,505	1,505
Working Capital	245,956	314,888	236,239	314,999	194,755	57,810
Book Value Per Share	1975.87	1701.03	1575.88	1200.73	540.36	163.88
Tangible Book Value	2,842,128	2,510,845	2,327,538	1,783,189	789,052	234,897
Tangible Book Value Per Share	1894.94	1674.05	1548.99	1177.78	524.27	156.06
Land	-	568,854	561,391	423,074	126,711	29,006
Machinery	-	3,857,324	3,228,490	2,231,676	1,012,930	329,591
Construction In Progress	-	22,424	370,488	190,467	69,574	22,404