Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	337.73	244.02	224.97	158.78	39.20	21.67	9.19	2.19	1.20	1.83	2.18	1.21	0.07	0.11	0.13	0.04	0.02	0.14	0.25	0.02
Cash and cash equivalents	37.67	3.84	29.33	28.79	0.55	0.42	1.49	0.23	0.09	0.03	0.28	0.18	0.05	0.04	0.00	0.01	0.01	0.02	0.01	0.02
Short-term investments	300.07	240.18	195.63	130.00	38.65	21.25	7.70	1.96	1.11	1.80	1.89	1.03	0.02	0.07	0.12	0.02	0.01	0.12	0.24
Accounts receivable, net	330.92	225.05	364.91	137.42	46.44	29.23	15.93	10.81	4.22	2.23	1.29	0.76	0.18	0.09	0.56	0.42	0.23	0.29	0.19	0.15
Inventories	49.99	56.96	34.19	28.86	2.82	1.21	0.66	0.22	0.11	0.14	0.08	0.05	0.02	0.02	0.04	0.01	0.01	0.01	0.01	0.01
Other current assets	3.45	28.28	12.92	2.04	2.47	3.97	0.07	0.01	0.01	0.21	0.38	0.02	0.01	0.02		0.42	0.23	0.29	0.00	0.15
Total current assets	722.09	554.31	636.98	327.11	90.92	56.08	26.50	13.49	5.81	4.32	3.64	2.09	0.30	0.24	0.72	0.48	0.26	0.44	0.45	0.18
Total non-current assets +	2,946.30	2,107.75	2,418.87	862.29	300.53	182.99	92.30	43.77	11.27	8.41	5.92	4.21	1.39	1.22	0.85	0.76	0.57	0.58	0.79	0.95
Property, plant and equipment, net				197.91	110.62	79.19	56.70	34.72	17.45	2.81	1.97	1.50
Goodwill							0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	40.46	30.72	34.75	24.21	11.76	10.18	7.07	2.24	0.19	0.24	0.28	0.04	0.03	0.04
Long-term investments	213.16	124.23	73.10	13.32	6.34	4.66	3.45	2.00	0.99	0.31	0.21	0.10
Other non-current assets
Total assets	3,668.39	2,662.06	3,055.85	1,189.40	391.45	239.08	118.80	57.26	17.08	12.72	9.56	6.30	1.69	1.47	1.58	1.24	0.83	1.02	1.23	1.13

Total current liabilities +	407.32	374.72	321.98	132.35	33.11	42.90	18.05	11.22	5.90	4.30	2.42	0.98	0.24	0.21	0.44	0.34	0.26	0.35	0.17	0.19
Accounts payable	124.15	94.48	107.84	22.99	5.16	3.62	5.56	1.70	1.01	0.65	0.38	0.16	0.02	0.03	0.22	0.09	0.15	0.21	0.11	0.12
Short-term debt	144.03	150.78	106.29	56.63	12.28	29.94	8.03	2.49	2.26	2.34	1.16	0.29	0.07	0.09	0.04	0.12	0.02	0.02	0.01	0.03
Current portion of long-term debt	144.09	150.78	48.81	18.19	6.30	20.12	8.03	2.49	2.26	2.34	1.01	0.29
Deferred revenue
Other current liabilities	139.14	38.81	39.65	13.72	4.64	2.35	0.11	1.18	2.60	0.57	0.45	0.32	0.12	0.08	0.05	0.04	0.02	0.02	0.02	0.01
Total non-current liabilities +	645.95	424.23	868.57	243.17	111.35	68.62	41.59	13.11	3.82	3.27	2.48	1.86	0.26	0.24	0.22	0.15	0.09	0.20	0.59	0.54
Long-term debt	348.94	230.01	286.37	45.24	35.84	30.84	30.69	6.21	2.53	1.28	0.86	0.71
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities				7.57		5.25	4.35	1.96	0.47	0.64	0.00
Total liabilities	1,053.27	798.95	1,190.55	375.52	144.46	111.51	59.65	24.33	9.72	7.57	4.90	2.85	0.50	0.45	0.66	0.49	0.35	0.55	0.75	0.73

Total stockholders' equity +	2,550.35	1,800.05	1,817.94	813.26	246.66	127.37	59.15	32.93	7.36	5.15	4.66	3.45	1.19	1.02	0.92	0.75	0.48	0.47	0.48	0.40
Common stock and paid-in capital	2,217.98	1,749.14	1,495.60	754.45	248.09	116.96	49.61	18.21	3.86	3.39	3.31	2.77	1.03	0.84	0.49	0.50	0.47	0.47	0.48	0.40
Retained earnings	332.37	50.91	322.33	58.82	-1.43	10.41	9.54	14.72	3.50	1.76	1.35	0.68	0.16	0.18	0.43	0.25	0.01
Common shares outstanding	150	150	150	151	151	151	151	151	151	151	160	160	34	34	71	71	71	34	34	34

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Mar-11
Total cash and short-term investments +	205.63	337.73	399.24	258.13	268.22	244.02	238.07	144.39	90.89	103.30	110.84	0.25	53.73	53.73	48.93	36.55	0.24	20.12	16.94	11.33	0.13	14.36	11.91	6.57	0.11	7.03	6.71	2.81	2.19	2.19	1.74	3.16	3.56	3.56	1.01	1.52	1.95	1.83	2.07	1.87	2.63	2.18	1.69	1.64	1.34	1.21	0.29	0.08	0.04	0.07	0.01	0.00	0.08	0.11	0.29	0.10	0.02	0.05
Cash and cash equivalents	26.40	37.67	66.89	6.39	6.55	3.84	6.74	4.88	5.25	13.47	20.36	0.02	10.94	10.94	0.78	0.50	0.00	0.28	0.28	0.29	0.00	0.28	0.35	2.13	0.02	1.60	1.60	0.81	0.23	0.23	0.83	2.66	1.20	1.20	0.02	1.22	0.52	0.03	0.29	0.08	0.17	0.28	0.13	0.03	0.18	0.18	0.06	0.04	0.03	0.05	0.01	0.00	0.08	0.04	0.18	0.10	0.02	0.02
Short-term investments	179.23	300.07	332.34	251.74	261.68	240.18	231.33	139.51	85.64	89.83	90.48	0.23	42.79	42.79	48.16	36.05	0.23	19.84	16.66	11.04	0.13	14.08	11.56	4.44	0.08	5.43	5.12	2.00	1.96	1.96	0.92	0.50	2.36	2.36	0.99	0.30	1.43	1.80	1.78	1.79	2.45	1.89	1.56	1.62	1.16	1.03	0.24	0.04	0.01	0.02				0.07	0.11			0.03
Accounts receivable, net	393.21	330.92	319.11	274.85	246.10	206.91	217.71	217.64	241.97	167.55	95.00	0.27	54.39	64.68	29.82	28.37	0.26	23.84	23.56	25.77	0.23	19.36	17.65	15.07	0.22	14.42	11.42	10.37	10.81	10.81	9.08	5.96	4.58	4.07	3.28	3.22	1.24	2.23	3.05	3.06	1.51	1.29	1.25	0.86	0.84	0.76	0.28	0.42	0.18	0.18	0.14	0.21	0.11	0.09	0.16	0.26	0.54	0.61
Inventories	48.63	49.99	48.85	55.11	51.11	45.99	38.61	33.50	25.43	20.45	19.70	0.06	12.60	11.80	3.61	3.31	0.02	1.45	0.67	0.44	0.02	0.80	1.03	0.88	0.01	0.73	0.38	0.33	0.22	0.22	0.17	0.17	0.15	0.15	0.17	0.15	0.14	0.14	0.10	0.10	0.09	0.08	0.07	0.06	0.05	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.01	0.01
Other current assets	38.20	3.45	185.94	39.61	49.70	57.39	15.77	10.01	13.85	1.17	2.81	0.01	14.51	5.01	8.56	7.02	0.01	0.05	0.53	3.92	0.01	0.04	0.43	0.41	0.01	0.16	0.09	0.04	0.01	0.01	0.77	0.65	0.60	0.60	0.29	0.03	1.32	0.21	0.06	0.01	0.64	0.38	0.43	0.26	0.30	0.02	0.30	0.37	0.10	0.01	0.04	0.03	0.04	0.02	0.03	0.04
Total current assets	685.66	722.09	953.14	627.71	615.12	554.31	510.15	405.54	372.15	292.48	228.36	0.58	135.22	135.22	90.92	75.25	0.53	46.68	41.69	41.46	0.39	37.15	31.02	22.93	0.36	22.91	18.81	13.78	13.49	13.49	11.81	9.38	8.39	8.39	4.75	4.95	4.69	4.32	5.35	5.13	4.33	3.64	3.14	2.69	2.40	2.09	0.80	0.73	0.30	0.30	0.22	0.26	0.25	0.24	0.50	0.43	0.57	0.67
Total non-current assets +	3,293.19	2,946.30	2,702.37	2,570.85	2,351.04	2,107.75	2,062.28	1,856.97	1,591.07	1,110.66	555.09	1.64	341.41	341.41	233.54	195.61	1.55	154.28	150.61	140.63	1.48	121.24	113.00	105.02	1.61	101.04	85.51	70.47	43.77	43.77	32.45	24.16	19.57	19.57	8.66	8.35	8.56	8.41	7.37	6.76	6.64	5.92	5.20	4.91	4.61	4.21	1.43	1.33	1.50	1.39	1.31	1.35	1.22	1.22	1.21	1.13	1.15	0.76
Property, plant and equipment, net											394.02	299.01	245.37	197.91	174.63	145.49	126.42	110.62	106.26	96.48	88.72	79.19	73.51	67.07	63.29	56.70	55.16	46.14	27.16	22.57	11.70	8.83	8.04	0.40	0.28	3.98	4.00	0.18				0.15
Goodwill	37.51							0.00	0.00		0.00															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	37.80	40.46	35.88	34.37	32.89	30.72	30.07	27.18	23.36	15.96	12.84	0.04	8.79	8.79	7.13	6.41	0.06	6.04	6.22	6.27	0.08	6.74	7.12	7.10	0.11	7.20	2.71	2.52	2.24	2.24	0.58	0.17	0.18	0.18	0.21	0.22	0.23	0.24	0.25	0.02	0.02	0.28	0.29	0.30	0.31	0.31	0.03	0.03	0.03	0.03	0.14	0.04	0.04	0.04	0.04	0.04	0.04
Long-term investments	256.62	213.16	144.44	228.58	188.12	124.23	113,882.72	113.88	90.77	73.10	27.80	19.36	15.17	13.32		9.08		6.34	5.66	5.03		4.66	4.16	3.77	3.77	3.45	3.21	2.70	2.32	2.00	1.19	0.74	0.86	0.99	0.49	0.36	0.32	0.31				0.21
Other non-current assets
Total assets	3,978.85	3,668.39	3,655.51	3,198.56	2,966.17	2,662.06	2,572.43	2,262.51	1,963.21	1,403.13	783.45	2.22	476.63	476.63	324.45	270.86	2.08	200.96	192.31	182.09	1.87	158.39	144.03	127.96	1.96	123.94	104.32	84.25	57.26	57.26	44.26	33.55	27.96	27.96	13.41	13.30	13.24	12.72	12.72	11.89	10.97	9.56	8.34	7.59	7.00	6.30	2.23	2.07	1.80	1.69	1.52	1.61	1.47	1.47	1.70	1.56	1.72	1.43

Total current liabilities +	626.63	407.32	679.00	477.59	497.90	374.72	239.74	190.25	185.68	147.84	86.26	0.25	68.83	68.83	32.36	27.38	0.16	17.00	21.89	23.88	0.31	28.42	25.43	18.30	0.26	16.82	12.92	11.49	11.22	11.22	10.11	6.62	6.47	6.47	4.80	4.16	4.42	4.30	3.87	3.70	2.67	2.42	2.20	1.83	1.32	0.98	0.38	0.38	0.31	0.24	0.18	0.30	0.27	0.21	0.40	0.26	0.40	0.45
Accounts payable	113.93	124.15	270.98	125.59	102.33	94.48	68.24	66.97	54.39	49.51	20.60	0.05	9.95	3.09	4.97	4.23	0.03	2.65	4.04	3.51	0.03	2.40	2.29	2.00	0.04	2.64	3.75	3.22	1.70	1.70	1.16	0.59	0.65	0.65	0.02	0.77	0.66	0.65	0.55	0.47	0.41	0.38	0.20	0.21	0.20	0.16	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.03	0.11	0.12	0.22	0.13
Short-term debt	420.99	144.03	280.09	244.07	229.88	150.78	64.30	46.56	75.42	48.81	36.05	0.12	39.47	39.47	14.96	13.91	0.05	6.30	11.24	15.34	0.21	19.84	18.18	13.01	0.17	10.83	4.65	5.23	2.49	2.49	2.74	2.00	-2.04	-2.04	1.77	1.50	2.16	2.34	1.86	1.72	1.10	1.16	0.65	0.58	0.46	0.29	0.08	0.08	0.09	0.07	0.02	0.14	0.13	0.09	0.20	0.05	0.14	0.21
Current portion of long-term debt	418.31	144.09	280.09	244.07	229.88	150.78	46,555.88	46.56	75.42	48.81	36.05	30.93	39.47	18.19		13.91		6.30	11.24	15.34		20.12	18.26	13.01	10.83	8.03	4.65	5.23	2.48	2.48	2.71	1.99	1.88	2.26	1.64	2.80	3.64	1.05				1.01
Deferred revenue
Other current liabilities	91.70	139.14	127.93	37.11	79.90	129.47	33.80	25.79	20.30	43.25	11.31	-5.08	19.42	19.42	12.43	9.24	-3.98	0.59	1.56	1.38	-2.56	6.08	0.92	0.68	-1.36	0.04	0.31	0.30	6.91	6.91	0.88	0.76	-3.19	-3.19	2.22	0.75	0.69	0.57	0.87	0.69	0.50	0.45	0.95	0.89	0.33	0.32	0.13	0.14	0.15	0.12	0.09	0.11	0.11	0.08	0.09	0.09	0.01	0.03
Total non-current liabilities +	558.55	645.95	548.25	433.32	390.01	424.23	525.26	495.96	454.59	398.82	151.81	0.40	86.31	86.31	67.41	62.98	0.55	57.16	56.14	56.10	0.52	45.46	43.21	41.76	0.69	42.40	39.32	29.60	13.11	13.11	10.77	9.17	6.64	6.64	2.68	2.82	3.16	3.27	2.73	2.47	2.85	2.48	1.95	2.05	1.99	1.86	0.37	0.26	0.24	0.26	0.21	0.21	0.23	0.24	0.26	0.27	0.28	0.18
Long-term debt	326.80	348.94	337.71	195.31	180.60	230.01	306,444.25	306.44	294.95	286.37	87.31	56.30	47.27	45.24		37.91		35.84	35.00	35.56		30.84	29.82	29.28	30.32	30.69	28.18	20.65	6.99	6.21	6.73	5.64	3.79	0.14	0.07	1.30	1.48	0.08				0.07
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities					23.27		70,398.87	28.46	28.26		13.05	10.14	8.78	7.57		5.97						5.25				4.35	4.32	3.33	2.13	0.00	0.00	0.00
Total liabilities	1,185.17	1,053.27	1,227.25	910.91	887.91	798.95	764.99	686.21	640.27	546.66	238.07	0.66	155.14	155.14	99.77	90.36	0.71	74.16	78.03	79.98	0.82	73.88	68.64	60.05	0.96	59.22	52.25	41.09	24.33	24.33	20.89	15.80	13.10	13.10	7.49	6.98	7.59	7.57	6.60	6.17	5.52	4.90	4.15	3.88	3.32	2.85	0.75	0.64	0.54	0.50	0.39	0.52	0.50	0.45	0.66	0.53	0.68	0.63

Total stockholders' equity +	2,670.46	2,550.35	2,371.02	2,233.80	2,026.20	1,800.05	1,753.26	1,528.62	1,283.77	834.73	541.07	1.55	318.06	318.06	224.49	180.33	1.37	126.63	114.15	102.02	1.04	84.38	75.29	67.83	0.99	63.84	51.72	42.27	32.46	32.46	23.34	17.62	14.58	14.58	5.66	6.15	5.54	5.15	6.12	5.72	5.44	4.66	4.19	3.71	3.69	3.45	1.48	1.43	1.26	1.19	1.13	1.10	0.98	1.02	1.04	1.03	1.04	0.81
Common stock and paid-in capital	2,164.71	2,217.98	474.82	2,072.48	1,888.19	500.14	1,675.82	1,494.42	1,035.59	686.73	529.94	1.53	90.05	294.92	63.09	51.72	1.33	127.36	115.56	105.75	0.95	77.49	69.60	64.65	0.82	52.63	44.70	39.73	17.75	17.75	5.97	5.97	3.55	3.55	3.57	4.87	3.26	3.39	4.70	4.53	3.34	3.31	3.57	3.52	2.83	2.77	1.18	1.18	1.01	1.03	1.03	1.09	0.98	0.84	0.85	0.84	0.84	0.50
Retained earnings	505.75	332.37	1,896.20	161.32	138.02	1,299.91	77.44	34.20	248.18	148.00	11.13	0.02	228.02	23.14	161.40	128.61	0.04	-0.73	-1.41	-3.73	0.09	6.90	5.69	3.18	0.17	11.22	7.02	2.54	14.72	14.72	17.37	11.65	11.03	11.03	2.10	1.28	2.28	1.76	1.42	1.19	2.10	1.35	0.62	0.20	0.86	0.68	0.29	0.25	0.24	0.16	0.11	0.00	-0.01	0.18	0.19	0.19	0.20	0.31
Common shares outstanding	150	150	150	150	150	150	150	151	150	150	150	151	151	150	150	151	151	150	150	150	151	150	151	151	150	150	151	150	151	151	150	150	151	151	151	151	151	151	151	151	160	160	160	160	160	34	34	34	34	34	34	34	34	34	34	34	34	71

Balance Sheet - CENTRAL PUERTO S.A. (CEPU)

Balance Sheet - CENTRAL PUERTO S.A. (CEPU)