Central Puerto Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	9,244	548.79	420.67	2,034	353.74	130.86	30.01	292.49
Short-Term Investments	42,637	43,231	22,606	11,851	3,784	2,335	1,934	2,047
Cash & Cash Equivalents	51,881	43,779	23,027	13,885	4,138	2,466	1,964	2,340
Cash Growth	18.51%	90.12%	65.84%	235.57%	67.78%	25.57%	-16.06%	-
Receivables	86,211	103,593	72,656	54,307	41,920	9,576	5,769	4,048
Inventory	8,508	3,563	2,207	1,092	454.7	265.83	168.8	112.29
Other Current Assets	-41,558.79	-60,015.01	-45,370.31	-33,209.2	-25,761.23	-3,913.24	-3,583.96	-2,810.25
Total Current Assets	105,042	90,920	52,520	36,074	20,751	8,395	4,317	3,689
Property, Plant & Equipment	197,915	215,487	123,087	77,187	34,716	17,452	2,812	1,968
Long-Term Investments	13,570	13,011	7,771	5,636	3,417	1,849	1,774	697.96
Goodwill and Intangibles	7,775	11,765	10,180	9,623	3,439	1,989	236.53	276.69
Other Long-Term Assets	57,641	60,271	45,519	33,209	25,761	4,665	3,584	2,810
Total Long-Term Assets	276,902	300,534	186,556	125,656	67,333	25,954	8,406	5,753
Total Assets	381,943	391,454	239,076	161,730	88,084	34,349	12,723	9,442
Accounts Payable	7,507	5,301	3,842	8,032	2,661	1,502	655.6	381.13
Current Debt	18,186	13,274	30,376	10,926	3,824	3,335	2,341	1,173
Other Current Liabilities	16,809	14,535	8,678	5,621	10,778	3,681	1,303	898.81
Total Current Liabilities	42,502	33,110	42,896	24,579	17,263	8,518	4,300	2,453
Long-Term Debt	45,241	70,481	46,558	41,778	9,550	3,742	1,285	861.27
Other Long-Term Liabilities	32,845	40,871	22,059	14,844	10,616	5,058	1,985	1,557
Total Long-Term Liabilities	78,086	111,351	68,617	56,622	20,166	8,800	3,269	2,418
Total Liabilities	120,588	144,461	111,513	81,201	37,429	17,317	7,569	4,871
Total Debt	63,427	83,755	76,934	52,704	13,374	7,077	3,626	2,034
Debt Growth	-24.27%	8.87%	45.97%	294.08%	88.99%	95.18%	78.26%	-
Retained Earnings	18,888	-1,428.84	10,411	12,987	22,637	2,206	1,757	1,348
Comprehensive Income	0	0	0	0	0	208	334.75	122.29
Shareholders' Equity	261,157	246,661	127,369	79,452	49,936	16,553	5,147	4,572
Net Cash / Debt	-11,545.75	-39,975.13	-53,907.24	-38,819.57	-9,236.41	-4,610.43	-1,661.81	305.61
Working Capital	62,540	57,810	9,623	11,494	3,488	-122.96	17.76	1,237
Book Value Per Share	1724.92	1629.18	841.26	524.77	329.82	109.37	34.01	-

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