PPC — Public Power SA Balance Sheet

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UtilitiesAdventurousLarge CapTurnaround

Annual balance sheet for Public Power SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	287	816	2,832	3,159	2,600
Net Total Accounts Receivable
Net Total Receivables	1,481	1,478	3,008	3,572	4,873
Total Inventory
Total Other Current Assets
Total Current Assets	2,567	2,987	6,593	7,661	8,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,640	10,334	10,400	10,726	13,514
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,573	13,685	17,779	19,527	23,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,370	3,491	4,722	5,567	7,926
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,532	10,598	12,701	15,453	19,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,040	3,087	5,079	4,074	4,542
Total Liabilities & Shareholders' Equity	13,573	13,685	17,779	19,527	23,851
Total Common Shares Outstanding