CENER — Cenergy Holdings SA Balance Sheet

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Annual balance sheet for Cenergy Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	81	130	167	183	442
Net Total Accounts Receivable
Net Total Receivables	178	232	394	480	400
Total Inventory
Total Other Current Assets
Total Current Assets	473	646	1,078	1,118	1,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	480	530	636	859
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,012	1,206	1,699	1,839	2,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	517	684	1,164	1,146	1,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	757	928	1,357	1,434	1,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	255	278	342	405	711
Total Liabilities & Shareholders' Equity	1,012	1,206	1,699	1,839	2,302
Total Common Shares Outstanding