Central Puerto Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	-	-	29,334	28,786	548.79
Short-Term Investments	-	-	-	195,635	129,999	38,647
Cash & Short-Term Investments	-	-	-	224,968	158,785	39,195
Cash Growth	-	-	-	41.68%	305.11%	80.89%
Accounts Receivable	-	-	-	351,210	136,683	44,322
Inventory	-	-	-	19,468	19,682	2,819
Other Current Assets	-	-	-	41,330	11,959	4,584
Total Current Assets	-	-	-	636,976	327,108	90,920
Net Property, Plant & Equipment	2,271,820	2,345,650	2,128,290	1,652,680	616,322	215,487
Other Intangible Assets	373,365	40,473	40,407	34,747	24,213	11,765
Long-Term Investments	-	-	-	74,824	37,861	12,273
Other Long-Term Assets	329,532	336,884	206,095	656,622	183,898	61,010
Total Assets	2,974,720	2,723,010	2,374,790	3,055,850	1,189,400	391,454
Accounts Payable	-	-	-	108,454	23,376	5,301
Accrued Expenses	-	-	-	34,247	10,035	3,179
Current Portion of Long-Term Debt	418,315	144,089	198,346	106,292	56,633	13,274
Other Current Liabilities	-	-	-	72,984	42,310	11,355
Total Current Liabilities	418,315	144,089	198,346	321,977	132,354	33,110
Long-Term Debt	326,796	348,936	302,579	623,618	140,884	70,481
Other Long-Term Liabilities	243,336	297,257	255,485	244,954	102,283	40,871
Total Long-Term Liabilities	570,132	646,193	558,064	868,572	243,167	111,351
Total Liabilities	988,446	790,282	756,410	1,190,550	375,520	144,461
Common Stock	-	-	-	541,015	248,441	79,780
Treasury Stock	-4,078	-4,294	339.14	-	-	-
Accumulated Other Comprehensive Income	145.11	-47,994	-48,765	-49,060	-18,091	-5,781
Retained Earnings	638,556	1,466,880	1,198,420	1,325,980	582,914	172,662
Total Common Shareholders' Equity	634,623	1,414,590	1,150,000	1,817,940	813,264	246,661
Minority Interest	70,019	64,800	82,950	47,366	616.61	331.37
Shareholders' Equity	2,726,610	2,616,120	2,450,890	1,865,300	813,881	246,993
Total Liabilities & Equity	3,715,050	3,406,400	3,207,300	3,055,850	1,189,400	391,454
Total Debt	745,111	493,025	500,925	729,910	197,516	83,755
Net Cash (Debt)	-745,111	-493,025	-500,925	-504,941	-38,732	-44,559
Net Cash Per Share	-5063.13	-3282.65	-3333.68	-3356.78	-257.35	-296.04
Book Value	634,623	1,414,590	1,150,000	1,817,940	813,264	246,661
Book Value Per Share	4312.34	9418.64	7653.29	12085.40	5403.59	1638.76
Tangible Book Value	261,257	1,374,120	1,109,590	1,783,190	789,052	234,897
Tangible Book Value Per Share	1775.27	9149.16	7384.38	11854.50	5242.71	1560.60

Updated May 13, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q