Enel Generación Costanera S.A. (CECO2.BA)
Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
911,238
8,386,105
3,748,872
3,599,099
Other short-term investments
11,378,276
88,833
6,514,805
2,272,878
Total cash
12,289,514
8,474,938
10,263,677
5,871,977
Net receivables
16,463,594
17,316,180
3,083,187
3,037,532
Inventory
2,227,234
10,457,806
3,190,157
1,200,796
Other current assets
136,891
2,159,697
883,194
1,136,286
Total current assets
33,880,919
42,479,144
17,425,585
11,246,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
970,656,833
974,661,861
309,038,098
99,431,819
Accumulated depreciation
-900,367,027
-872,810,038
-273,314,814
-80,892,441
Net property, plant and equipment
70,289,807
101,851,823
35,723,284
27,805,501
Intangible assets
30,376
8,194,618
2,698,610
781,245
Total non-current assets
84,426,545
123,544,596
42,558,987
32,076,750
Total assets
118,307,464
166,023,741
59,984,572
43,323,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,838,637
2,137,596
1,514,269
1,503,923
Accounts payable
19,881,097
8,346,006
8,486,715
8,251,491
Total current liabilities
31,430,481
32,496,362
17,966,431
10,875,430
Non-current liabilities
Long-term debt
25,663,615
18,131,901
7,243,025
5,450,302
Deferred tax liabilities
0
0
1,277,190
3,634,553
Other long-term liabilities
1,435,104
1,166,849
-
-
Total non-current liabilities
28,293,342
21,021,725
9,618,445
9,767,563
Total liabilities
59,723,824
53,518,087
27,584,876
20,642,993
Stockholders' equity
Common stock
701,988
701,988
701,988
701,988
Retained earnings
-54,049,763
11,891,105
-11,644,806
2,285,111
Total stockholders' equity
58,583,641
112,505,654
32,399,696
22,680,348
Total liabilities and stockholders' equity
118,307,464
166,023,741
59,984,572
43,323,341
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