Central Puerto SA CEPU Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)
Total Assets	230.75B	270.86B	324.45B	381.94B	476.63B	570.74B	783.45B	1.4T
Total Current Assets	58.27B	75.25B	90.92B	105.04B	135.22B	149.79B	228.36B	292.51B
Cash and Equivalents	314.78M	497.8M	775.77M	9.24B	10.94B	4.49B	20.36B	13.47B
Total Non-Current Assets	298.91B	341.1B	408.17B	474.82B	586.78B	719.96B	949.11B	1.87T
Total Liabilities	78.79B	90.36B	99.77B	120.59B	155.14B	168.51B	238.07B	546.72B
Total Current Liabilities	17.64B	27.38B	32.36B	42.5B	68.83B	64.88B	86.26B	147.86B
Total Non-Current Liabilities	99.3B	100.9B	105.9B	123.33B	133.58B	159.93B	239.11B	685.23B
Common Equity	47.54B	55.76B	68.02B	79.78B	97.12B	120.21B	162.07B	248.44B
Retained Earnings	3.94B	7.93B	14.2B	18.89B	23.14B	4.93B	11.13B	148.02B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)
Total Assets	12.72B	17.08B	57.26B	118.8B	158.39B	200.96B	381.94B	1.4T
Total Current Assets	4.32B	5.81B	13.49B	26.5B	34.79B	46.68B	105.04B	292.51B
Cash and Equivalents	30.01M	88.63M	229.95M	1.49B	278.7M	281.73M	9.24B	13.47B
Total Non-Current Assets	5.15B	7.36B	32.93B	59.15B	84.51B	126.8B	261.36B	856.57B
Total Liabilities	7.57B	9.72B	24.33B	59.65B	73.88B	74.16B	120.59B	546.72B
Total Current Liabilities	4.3B	5.9B	11.22B	18.05B	28.42B	17B	42.5B	147.86B
Total Non-Current Liabilities	3.27B	5.3B	19.3B	71.98B	75.36B	93.01B	123.33B	685.23B
Total Equity	5.15B	7.36B	32.93B	59.15B	84.51B	126.8B	261.36B	856.57B
Common Equity	2.18B	2.18B	12.96B	19.93B	27.13B	40.96B	79.78B	248.44B
Retained Earnings	2.09B	3.55B	14.72B	9.54B	6.9B	-733.52M	18.89B	148.02B