Central Puerto S.A. (CEPU)

Central Puerto Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,681	5,055	29,334	28,786	548.79
Short-Term Investments	300,181	315,948	195,635	129,999	38,647
Cash & Short-Term Investments	337,861	321,002	224,968	158,785	39,195
Cash Growth	5.25%	42.69%	41.68%	305.11%	80.89%
Accounts Receivable	320,408	286,394	351,210	136,683	44,322
Inventory	28,256	28,689	19,468	19,682	2,819
Other Current Assets	35,841	93,098	41,330	11,958	4,584
Total Current Assets	722,366	729,183	636,976	327,108	90,920
Net Property, Plant & Equipment	2,345,654	2,128,288	1,652,681	616,322	215,487
Other Intangible Assets	40,473	40,407	34,747	24,212	11,765
Long-Term Investments	28,597	143,746	74,824	37,861	12,273
Other Long-Term Assets	532,699	460,278	656,622	183,898	61,010
Total Assets	3,669,790	3,501,902	3,055,850	1,189,401	391,454
Accounts Payable	124,200	126,100	108,454	23,376	5,301
Accrued Expenses	43,560	44,559	34,247	10,035	3,179
Current Portion of Long-Term Debt	144,089	198,346	106,292	56,633	13,274
Other Current Liabilities	95,629	123,938	72,984	42,310	11,355
Total Current Liabilities	407,478	492,944	321,977	132,354	33,110
Long-Term Debt	348,936	302,579	623,618	140,884	70,481
Other Long-Term Liabilities	297,257	255,485	244,954	102,283	40,871
Total Long-Term Liabilities	646,193	558,064	868,572	243,167	111,351
Total Liabilities	1,053,672	1,051,008	1,190,549	375,520	144,461
Common Stock	561,076	706,339	541,015	248,441	79,780
Treasury Stock	-4,308	327.74	-	-	-
Accumulated Other Comprehensive Income	-47,994	-48,765	-49,060	-18,091	-5,781
Retained Earnings	2,042,516	1,710,020	1,325,980	582,914	172,662
Total Common Shareholders' Equity	2,551,318	2,367,944	1,817,935	813,264	246,661
Minority Interest	64,800	82,950	47,366	616.61	331.37
Shareholders' Equity	2,616,118	2,450,894	1,865,301	813,881	246,993
Total Liabilities & Equity	3,669,790	3,501,902	3,055,850	1,189,401	391,454
Total Debt	493,025	500,925	729,910	197,516	83,755
Net Cash (Debt)	-155,164	-179,923	-504,941	-38,732	-44,559
Net Cash Per Share	-1033.11	-1197.39	-3360.41	-257.35	-296.04
Book Value	2,551,318	2,367,944	1,817,935	813,264	246,661
Book Value Per Share	16987.17	15758.79	12098.45	5403.59	1638.76
Tangible Book Value	2,510,845	2,327,538	1,783,189	789,052	234,897
Tangible Book Value Per Share	16717.69	15489.88	11867.21	5242.71	1560.60

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

SEC Filings: 10-K · 10-Q