Central Puerto S.A. (CEPU)

Central Puerto Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,545	3,842	29,334	28,786	548.79	420.67
Short-Term Investments	261,677	-	-	-	-	-
Trading Asset Securities	-	240,175	195,635	129,999	38,647	21,247
Accounts Receivable	237,117	206,912	329,354	109,660	35,005	23,315
Other Receivables	14,418	18,138	35,553	27,760	11,433	5,914
Inventory	60,726	45,987	29,827	20,467	2,962	1,393
Prepaid Expenses	-	-	-	1,015	-	-
Other Current Assets	34,639	39,252	17,275	9,421	2,326	3,792
Total Current Assets	615,122	554,306	636,976	327,108	90,920	56,081
Property, Plant & Equipment	1,760,754	1,617,870	1,652,681	616,322	215,487	119,526
Other Intangible Assets	32,887	30,716	34,747	24,212	11,765	10,180
Long-Term Investments	188,124	124,234	159,187	41,493	12,341	7,040
Long-Term Deferred Tax Assets	6,428	6,422	27,577	2,602	256.26	148.5
Long-Term Accounts Receivable	127,801	136,640	336,615	131,048	58,526	44,103
Other Long-Term Assets	235,049	191,867	208,067	46,615	2,160	1,998
Total Assets	2,966,165	2,662,056	3,055,850	1,189,401	391,454	239,076
Accounts Payable	98,454	94,479	107,836	23,009	5,163	3,621
Accrued Expenses	79,286	64,868	81,524	29,116	9,678	5,094
Short-Term Debt	45,617	23,470	3,796	6,560	7.13	1,559
Current Portion of Long-Term Debt	184,261	127,308	102,496	50,072	13,267	28,817
Current Income Taxes Payable	85,795	60,660	13,661	14,849	4,640	3,689
Other Current Liabilities	4,490	3,939	12,664	8,747	354.87	116.15
Total Current Liabilities	497,903	374,723	321,977	132,354	33,110	42,896
Long-Term Debt	180,597	230,013	623,618	140,884	70,481	46,558
Pension & Post-Retirement Benefits	8,804	7,669	7,206	2,321	665.87	474.88
Long-Term Deferred Tax Liabilities	175,239	158,840	172,391	76,196	29,559	13,585
Other Long-Term Liabilities	25,371	27,704	65,356	23,766	10,646	7,999
Total Liabilities	887,914	798,949	1,190,549	375,520	144,461	111,513
Common Stock	1,514	1,514	1,514	1,514	1,514	1,514
Retained Earnings	1,482,693	1,299,913	1,325,980	582,914	172,662	89,381
Comprehensive Income & Other	541,997	498,623	490,441	228,836	72,485	36,475
Total Common Equity	2,026,204	1,800,051	1,817,935	813,264	246,661	127,369
Minority Interest	52,047	63,056	47,366	616.61	331.37	193.69
Shareholders' Equity	2,078,251	1,863,107	1,865,301	813,881	246,993	127,563
Total Liabilities & Equity	2,966,165	2,662,056	3,055,850	1,189,401	391,454	239,076
Total Debt	410,475	380,790	729,910	197,516	83,755	76,934
Net Cash (Debt)	-142,252	-136,773	-504,941	-38,732	-44,559	-55,266
Net Cash Per Share	-94.67	-91.02	-336.04	-25.73	-29.60	-36.72
Filing Date Shares Outstanding	1,503	1,503	1,514	1,505	1,505	1,505
Total Common Shares Outstanding	1,503	1,503	1,514	1,505	1,505	1,505
Working Capital	117,219	179,583	314,999	194,755	57,810	13,185
Book Value Per Share	1348.45	1197.94	1200.73	540.36	163.88	84.62
Tangible Book Value	1,993,317	1,769,334	1,783,189	789,052	234,897	117,189
Tangible Book Value Per Share	1326.56	1177.50	1177.78	524.27	156.06	77.86
Land	463,441	426,755	423,074	126,711	29,006	14,804
Machinery	2,379,059	2,213,911	2,231,676	1,012,930	329,591	144,423
Construction In Progress	332,279	281,636	190,467	69,574	22,404	31,252

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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