Central Puerto S.A. (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,877	13,470	28,786	548.79	420.67	2,034
Short-Term Investments	139,512	-	-	-	-	-
Trading Asset Securities	-	89,838	129,999	38,647	21,247	10,481
Accounts Receivable	204,943	151,244	109,660	35,005	23,315	19,742
Other Receivables	12,692	16,326	27,760	11,433	5,914	1,945
Inventory	25,135	13,697	20,467	2,962	1,393	1,185
Prepaid Expenses	4,705	526.09	1,015	-	-	593.99
Other Current Assets	13,675	7,407	9,421	2,326	3,792	92.32
Total Current Assets	405,539	292,508	327,108	90,920	56,081	36,074
Property, Plant & Equipment	1,375,705	758,934	616,322	215,487	119,526	77,187
Other Intangible Assets	27,179	15,956	24,212	11,765	10,180	9,623
Long-Term Investments	113,883	73,101	41,493	12,341	7,040	4,698
Long-Term Deferred Tax Assets	7,895	12,664	2,602	256.26	148.5	-
Long-Term Accounts Receivable	148,098	154,578	131,048	58,526	44,103	33,013
Other Long-Term Assets	184,212	95,547	46,615	2,160	1,998	1,135
Total Assets	2,262,511	1,403,288	1,189,401	391,454	239,076	161,730
Accounts Payable	66,967	49,520	23,009	5,163	3,621	7,574
Accrued Expenses	53,533	37,437	29,116	9,678	5,094	3,648
Short-Term Debt	10,093	1,743	6,560	7.13	1,559	2,020
Current Portion of Long-Term Debt	36,463	47,068	50,072	13,267	28,817	8,906
Current Income Taxes Payable	18,849	6,273	14,849	4,640	3,689	2,272
Other Current Liabilities	4,340	5,815	8,747	354.87	116.15	159.64
Total Current Liabilities	190,245	147,856	132,354	33,110	42,896	24,579
Long-Term Debt	306,444	286,374	140,884	70,481	46,558	41,778
Pension & Post-Retirement Benefits	8,815	3,309	2,321	665.87	474.88	312.14
Long-Term Deferred Tax Liabilities	149,313	79,164	76,196	29,559	13,585	8,591
Other Long-Term Liabilities	31,392	30,012	23,766	10,646	7,999	5,941
Total Liabilities	686,210	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	1,081,992	608,908	582,914	172,662	89,381	52,318
Comprehensive Income & Other	445,116	224,398	228,836	72,485	36,475	25,620
Total Common Equity	1,528,622	834,820	813,264	246,661	127,369	79,452
Minority Interest	47,679	21,751	616.61	331.37	193.69	1,076
Shareholders' Equity	1,576,302	856,572	813,881	246,993	127,563	80,528
Total Liabilities & Equity	2,262,511	1,403,288	1,189,401	391,454	239,076	161,730
Total Debt	353,000	335,185	197,516	83,755	76,934	52,704
Net Cash (Debt)	-208,611	-231,876	-38,732	-44,559	-55,266	-40,189
Net Cash Per Share	-138.92	-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	215,293	144,652	194,755	57,810	13,185	11,494
Book Value Per Share	1017.22	551.39	540.36	163.88	84.62	52.79
Tangible Book Value	1,501,443	818,864	789,052	234,897	117,189	69,828
Tangible Book Value Per Share	999.13	540.85	524.27	156.06	77.86	46.39
Land	351,664	194,281	126,711	29,006	14,804	8,595
Machinery	1,982,786	1,089,789	1,012,930	329,591	144,423	18,343
Construction In Progress	203,626	87,465	69,574	22,404	31,252	31,015

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