Central Puerto Balance Sheet (2016-2023) | CEPU

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Balance Sheet	Dec2016	Mar2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023
Assets
Current Assets
Cash & Equivalents	0.00B			0.00B	0.00B	0.14B	0.00B	0.02B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.01B	0.03B	0.02B	0.02B	0.57B	0.59B	0.25B
Short-term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.15B	0.00B	0.00B	0.01B	0.54B	0.01B	0.01B	0.01B	1.03B	0.59B	0.01B	0.83B	1.86B	1.27B	1.80B	2.58B	2.29B	3.30B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.19B	0.16B	0.09B	0.17B	0.12B	0.15B	0.35B	0.65B	0.01B	0.28B	0.54B	1.05B	0.60B	0.01B	0.85B	1.89B	1.28B	1.83B	3.15B	2.88B	3.56B
Receivables - Net	-639.00	-0.00B	0.00B	-0.00B	-0.00B		-0.00B	0.00B
Receivables	-639.00	-0.00B	0.00B	-0.00B	-0.00B		-0.00B	0.00B
Inventory	0.00B			0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.06B	0.06B	0.00B	0.03B	0.14B	0.09B	0.16B	0.39B	0.63B	0.73B
Prepaid Assets																							0.76B	0.99B	1.64B
Current Assets				0.01B	0.01B	0.49B	0.01B	1.05B	0.02B	0.01B	0.02B	1.87B	0.02B	0.02B	0.02B	2.55B	1.77B	0.04B	2.08B	4.39B	2.84B	3.76B	6.50B	7.25B	8.47B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	-0.00B	0.00B	0.02B	0.01B	0.46B	0.01B	1.75B	0.03B	0.05B	0.06B	4.01B	0.04B	0.04B	0.05B	4.83B	4.37B	0.06B
Long-Term Investments	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.04B	0.00B	0.16B	0.00B	0.00B	0.00B	0.24B	0.00B	0.00B	0.00B	0.34B	0.25B	0.01B	0.28B	0.59B	0.35B	0.43B	0.75B	0.75B	1.00B
Intangibles	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.17B	0.00B	0.00B	0.00B	0.50B	0.01B	0.01B	0.01B	0.49B	0.35B	0.01B	0.31B	0.57B	0.31B	0.32B	0.48B	0.47B	0.58B
Goodwill & Intangibles	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.17B	0.12B	0.13B	0.14B	0.50B	0.01B	0.30B	0.32B	0.49B	0.35B	0.01B	0.31B	0.57B	0.31B	0.32B	0.48B	0.47B	0.58B
Long-Term Deferred Tax				0.00B												0.01B	0.02B	0.00B	0.05B	0.01B	0.01B	0.01B	0.05B	0.06B	0.07B
Other Non-Current Assets	0.00B			0.00B	0.00B	0.03B	0.00B	0.04B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.07B	0.10B	0.00B	0.05B	0.22B	0.08B	0.05B	0.06B	0.21B	0.28B
Non-Current Assets				0.01B	0.02B	1.25B	0.03B	3.40B	0.05B	0.07B	0.09B	6.53B	0.08B	0.09B	0.09B	8.90B	6.56B	0.14B	7.53B	14.50B	8.41B	9.77B	17.13B	18.30B	23.80B
Assets	0.01B			0.03B	0.03B	1.74B	0.04B	4.45B	0.07B	0.08B	0.10B	8.40B	0.10B	0.11B	0.12B	11.62B	8.46B	0.18B	9.61B	18.88B	11.25B	13.53B	23.63B	25.55B	32.27B
Liabilities
Current Liabilities
Accounts Payables	0.00B			0.00B	0.00B	0.03B	0.00B	0.13B	0.00B	0.00B	0.00B	0.42B	0.00B	0.00B	0.00B	0.19B	0.14B	0.00B	0.21B	0.18B	0.16B	0.22B	0.46B	0.54B	0.75B
Payables	0.00B			0.00B	0.04B	0.03B	0.06B	0.13B	0.14B	0.17B	0.20B	0.42B	0.00B		0.11B	0.19B	0.14B	0.00B	0.21B	0.18B	0.16B	0.22B	0.46B	0.54B	0.75B
Current Taxes	0.00B			0.00B	0.00B	0.14B	0.00B	0.34B	0.01B	0.00B	0.00B	0.12B	0.00B	0.00B	0.00B	0.18B	0.13B	0.00B	0.06B	0.16B	0.19B	0.14B	0.30B	0.37B	0.26B
Total Current Liabilities				0.01B	0.01B	0.34B	0.01B	0.87B	0.01B	0.01B	0.01B	1.28B	0.01B	0.02B	0.02B	2.09B	1.38B	0.02B	1.09B	1.12B	0.86B	1.37B	2.63B	3.69B	3.67B
Non-Current Liabilities
Non-Current Debt												0.04B				0.03B
Pension	0.00B	0.00B	-652.00	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.07B	0.04B	0.00B	0.06B	0.11B	0.06B	0.08B	0.20B	0.23B	0.32B
Liabilities from Discontinued Operations				0.00B
Non-Current Deferred Tax Liability	0.00B	-0.00B		0.00B	0.00B	0.08B	0.00B	0.37B	0.01B	0.01B	0.01B	0.45B	0.01B	0.01B	0.01B	0.66B	0.51B	0.01B	0.73B	1.00B	0.82B	0.93B	1.51B	1.53B	1.99B
Other Non-Current Liabilities	0.00B			0.00B	0.00B	0.10B	0.00B	0.15B	0.00B	0.00B	0.00B	0.31B	0.00B	0.00B	0.00B	0.39B	0.27B	0.01B	0.27B	0.36B	0.27B	0.30B	0.54B	0.47B	0.57B
Total Non-Current Liabilities	0.01B			0.00B	0.01B	0.47B	0.01B	1.02B	0.01B	0.03B	0.04B	2.94B	0.03B	0.02B	0.02B	3.34B	2.34B	0.06B	2.81B	3.75B	2.98B	3.15B	4.83B	4.63B	5.86B
Total Liabilities	0.01B			0.02B	0.01B	0.82B	0.02B	1.89B	0.03B	0.04B	0.05B	4.22B	0.04B	0.04B	0.04B	5.42B	3.73B	0.08B	3.90B	4.87B	3.84B	4.51B	7.46B	8.32B	9.53B
Shareholder's Equity
Total Debt																0.03B
Shareholder's Equity	0.01B			0.02B	0.01B	0.92B	0.02B	2.56B	0.04B	0.04B	0.05B	4.18B	0.06B	0.07B	0.08B	6.20B	4.73B	0.10B	5.71B	11.91B	7.41B	9.02B	16.17B	17.23B	22.75B
Liabilities and Shareholders Equity	0.01B			0.03B	1.49B	1.74B	2.33B	4.45B	3.44B	4.41B	5.37B	8.40B	0.10B	5.49B	6.52B	11.62B	8.46B	0.18B	9.61B	18.88B	11.25B	13.53B	23.63B	25.55B	32.27B
Retained Earnings	0.00B			0.00B	0.00B	0.14B	0.00B	0.34B	0.00B	0.02B	0.02B	1.87B	0.03B	0.04B	0.04B	3.56B	2.70B	0.07B	3.77B	7.80B	4.70B	5.60B	9.65B	10.18B	13.29B

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Central Puerto Balance Sheet (2016-2023) | CEPU

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