Central Puerto S.A. (CEPU)

Central Puerto Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13,470	28,786	548.79	420.67	2,034
Short-Term Investments	102,059	132,776	43,231	22,606	11,851
Cash & Cash Equivalents	115,529	161,562	43,779	23,027	13,885
Cash Growth	-28.49%	269.04%	90.12%	65.84%	235.57%
Receivables	315,878	268,467	103,593	72,656	54,307
Inventory	14,922	26,496	3,563	2,207	1,092
Other Current Assets	-153,820.32	-129,417.24	-60,015.01	-45,370.31	-33,209.2
Total Current Assets	292,508	327,108	90,920	52,520	36,074
Property, Plant & Equipment	758,934	616,322	215,487	123,087	77,187
Long-Term Investments	73,405	42,259	13,011	7,771	5,636
Goodwill and Intangibles	15,956	24,212	11,765	10,180	9,623
Other Long-Term Assets	262,485	179,500	60,271	45,519	33,209
Total Long-Term Assets	1,110,779	862,293	300,534	186,556	125,656
Total Assets	1,403,288	1,189,401	391,454	239,076	161,730
Accounts Payable	49,803	23,376	5,301	3,842	8,032
Current Debt	48,811	56,633	13,274	30,376	10,926
Other Current Liabilities	49,242	52,344	14,535	8,678	5,621
Total Current Liabilities	147,856	132,354	33,110	42,896	24,579
Long-Term Debt	286,374	140,884	70,481	46,558	41,778
Other Long-Term Liabilities	112,486	102,283	40,871	22,059	14,844
Total Long-Term Liabilities	398,860	243,167	111,351	68,617	56,622
Total Liabilities	546,716	375,520	144,461	111,513	81,201
Total Debt	335,185	197,516	83,755	76,934	52,704
Debt Growth	69.70%	135.83%	8.87%	45.97%	294.08%
Retained Earnings	148,020	58,818	-1,428.84	10,411	12,987
Shareholders' Equity	834,820	813,264	246,661	127,369	79,452
Net Cash / Debt	-219,655.34	-35,954.35	-39,975.13	-53,907.24	-38,819.57
Working Capital	144,652	194,755	57,810	9,623	11,494
Book Value Per Share	5513.93	5371.55	1629.18	841.26	524.77

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).