CEPU — Central Puerto SA Balance Sheet

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Annual balance sheet for Central Puerto SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	39,195	50,989	101,468	244,018	337,861
Net Total Accounts Receivable
Net Total Receivables	46,437	44,129	167,570	225,050	331,041
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,920	105,042	292,508	554,306	722,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215,487	210,214	848,176	1,804,671	2,537,292
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	391,454	381,943	1,403,288	2,662,056	3,669,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,110	42,502	147,856	374,723	407,478
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144,793	120,786	568,467	862,005	1,118,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	246,661	261,157	834,820	1,800,051	2,551,318
Total Liabilities & Shareholders' Equity	391,454	381,943	1,403,288	2,662,056	3,669,790
Total Common Shares Outstanding