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Financial Statements — CEPU
Balance Sheet
(in billions ARS)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 3.84 | 13.47 | 9.24 | 0.28 |
| Inventory | 21.81 | 8.94 | 0.20 | 1.45 |
| Total Current Assets | 554.31 | 292.51 | 105.04 | 46.68 |
| Total Non-current Assets | 2,107.75 | 1,110.78 | 276.90 | 154.28 |
| Total Assets | 2,662.06 | 1,403.29 | 381.94 | 200.96 |
| Total Current Liabilities | 374.72 | 147.86 | 42.50 | 17.00 |
| Total Non-current Liabilities | 424.23 | 398.86 | 78.09 | 57.16 |
| Total Liabilities | 798.95 | 546.72 | 120.59 | 74.16 |
| Retained Earnings | 50.91 | 148.02 | 18.89 | (0.73) |
| Total Stockholder Equity | 1,863.11 | 856.57 | 261.36 | 126.80 |
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