CEPU — Central Puerto SA Balance Sheet

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UtilitiesAdventurousMid CapSuper Stock

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

	R2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	12,515	21,668	39,195	50,989	101,468
Net Total Accounts Receivable
Net Total Receivables	21,688	29,229	46,437	44,129	167,570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,074	52,520	90,920	105,042	292,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77,187	119,526	215,487	210,214	848,176
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161,730	239,076	391,454	381,943	1,403,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,579	42,896	33,110	42,502	147,856
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82,278	111,707	144,793	120,786	568,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79,452	127,369	246,661	261,157	834,820
Total Liabilities & Shareholders' Equity	161,730	239,076	391,454	381,943	1,403,288
Total Common Shares Outstanding