Central Puerto Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37,449	32,896	10,180	28,786	548.79
Short-Term Investments	298,572	81,002	63,586	129,999	38,647
Cash & Short-Term Investments	336,021	113,898	73,767	158,785	39,195
Cash Growth	195.02%	54.40%	-53.54%	305.11%	80.89%
Accounts Receivable	319,329	89,789	51,492	136,683	44,322
Other Receivables	-	1,073	225.27	-	-
Total Trade Receivables	319,329	90,862	51,718	136,683	44,322
Inventory	27,578	667.36	1,026	19,682	2,819
Other Current Assets	34,836	9,442	9,161	11,958	4,584
Total Current Assets	718,489	214,869	135,671	327,108	90,920
Net Property, Plant & Equipment	2,332,551	378,534	388,102	616,322	215,487
Other Intangible Assets	40,642	2,869	2,645	24,212	11,765
Long-Term Investments	211,918	6,096	5,647	41,493	12,341
Other Long-Term Assets	346,907	79.12	135.13	180,266	60,942
Total Assets	3,650,507	602,447	532,200	1,189,401	391,454
Accounts Payable	-	84,869	42,463	23,376	5,301
Accrued Expenses	43,545	4,137	4,600	10,035	3,179
Short-Term Debt	143,262	-	-	56,633	13,274
Other Current Liabilities	164,019	45,519	49,794	42,310	11,355
Total Current Liabilities	349,810	134,525	96,857	132,354	33,110
Long-Term Debt	347,052	-	-	140,884	70,481
Other Long-Term Liabilities	50,802	85,171	87,425	102,283	40,871
Total Long-Term Liabilities	396,258	85,171	87,425	243,167	111,351
Total Liabilities	746,068	219,696	184,282	375,520	144,461
Common Stock	1,451	141.79	141.79	1,514	1,514
Treasury Stock	-4,354	-	-	-18,091	-5,781
Additional Paid-in Capital	508,023	145,333	145,333	246,927	78,266
Retained Earnings	2,032,091	61,812	43,875	582,914	172,662
Total Common Shareholders' Equity	2,537,211	207,287	189,349	813,264	246,661
Minority Interest	63,866	175,464	158,570	616.61	331.37
Shareholders' Equity	2,602,529	382,751	347,918	813,881	246,993
Total Liabilities & Equity	3,348,596	602,447	532,200	1,189,401	391,454
Total Debt	490,315	0	0	197,516	83,755
Net Cash (Debt)	-154,294	113,898	73,767	-38,732	-44,559
Net Cash Growth	-	54.40%	-	-	-
Net Cash Per Share	-	80329.86	52026.20	-27316.76	-296.04
Book Value	2,537,211	207,287	189,349	813,264	246,661
Book Value Per Share	-	146195.47	133544.25	573580.27	1638.76
Tangible Book Value	2,496,570	204,417	186,704	789,052	234,897
Tangible Book Value Per Share	-	144171.76	131678.76	556503.68	1560.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q