PPC — Public Power SA Balance Sheet

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UtilitiesBalancedLarge CapTurnaround

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

	R2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	816	2,832	3,159	2,600	1,999
Net Total Accounts Receivable
Net Total Receivables	1,478	3,008	3,572	4,873	4,781
Total Inventory
Total Other Current Assets
Total Current Assets	2,987	6,593	7,661	8,699	8,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,334	10,400	10,726	13,507	16,473
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,685	17,779	19,527	23,857	27,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,491	4,722	5,567	7,926	8,059
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,598	12,701	15,453	19,307	22,273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,087	5,079	4,074	4,551	5,046
Total Liabilities & Shareholders' Equity	13,685	17,779	19,527	23,857	27,319
Total Common Shares Outstanding