CENTRAL PUERTO S.A. (CEPU) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CEPU

Balance Sheet

(in billions ARS)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	3.84	13.47	9.24	0.28	0.28	1.49
Inventory	21.81	8.94	0.20	1.45	0.80	0.66
Total Current Assets	554.31	292.51	105.04	46.68	34.79	26.50
Total Non-current Assets	2,107.75	1,110.78	276.90	154.28	121.24	92.30
Total Assets	2,662.06	1,403.29	381.94	200.96	158.39	118.80
Total Current Liabilities	374.72	147.86	42.50	17.00	28.42	18.05
Total Non-current Liabilities	424.23	398.86	78.09	57.16	45.46	41.59
Total Liabilities	798.95	546.72	120.59	74.16	73.88	59.65
Retained Earnings	50.91	148.02	18.89	(0.73)	6.90	9.54
Total Stockholder Equity	1,863.11	856.57	261.36	126.80	84.51	59.15

Income Statement

(in billions ARS) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	738.17	313.57	101.39	57.08	38.11	35.96
Cost of Revenue*	446.53	210.17	53.32	29.56	16.82	18.96
Gross Profit	291.64	103.40	48.07	27.52	21.29	17.00
Selling, General & Admin	76.84	31.75	7.47	4.15	2.97	2.63
Total Operating Expenses	338.84	174.40	42.34	23.41	13.54	8.91
Operating Income	197.20	338.22	61.89	25.71	27.95	28.05
Pretax Income	142.71	163.90	25.80	7.62	(12.08)	(14.41)
Tax Provision	81.46	17.94	(6.72)	(8.27)	5.12	5.75
Net Income	61.25	145.96	19.08	(0.65)	6.96	8.66
Basic EPS	33.01	--	--	--	--	--
Diluted EPS	33.01	--	--	--	--	--

* Derived from reported values

Cash Flow Statement

(in billions ARS)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	258.22	125.61	55.64	26.04	19.29	11.97
Investing Cash Flow	(164.91)	(63.58)	(31.26)	(6.92)	(17.29)	(27.90)
Financing Cash Flow	(109.81)	(79.75)	(16.31)	(19.17)	(3.68)	17.13