Pampa Energía S.A. (BCBA: PAMP)

Pampa Energía Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	322,011	171	106	110	141	225
Short-Term Investments	77,881	105	8	5	25	54
Trading Asset Securities	750,900	559	586	458	325	365
Accounts Receivable	416,253	209	305	256	247	500
Other Receivables	84,362	53	124	101	84	54
Inventory	231,400	205	173	155	116	153
Prepaid Expenses	8,762	5	14	10	4	2
Other Current Assets	102,670	29	27	30	1,475	9
Total Current Assets	1,994,239	1,336	1,343	1,125	2,417	1,362
Property, Plant & Equipment	2,456,600	2,501	2,130	1,619	1,606	3,505
Goodwill	33,587	35	35	35	35	35
Other Intangible Assets	60,527	61	103	3	6	116
Long-Term Investments	945,330	707	1,031	908	660	540
Long-Term Deferred Tax Assets	101,466	-	36	84	108	28
Long-Term Accounts Receivable	-	-	-	-	-	8
Other Long-Term Assets	99,814	82	64	87	58	90
Total Assets	5,691,563	4,722	4,742	3,861	4,890	5,684
Accounts Payable	193,510	201	212	169	97	375
Accrued Expenses	98,639	43	71	53	63	137
Short-Term Debt	-	31	59	11	37	-
Current Portion of Long-Term Debt	305,312	193	214	68	205	183
Current Unearned Revenue	14,989	9	3	4	14	7
Current Portion of Leases	3,705	4	2	4	2	4
Current Income Taxes Payable	199,094	17	5	20	11	53
Other Current Liabilities	13,610	23	65	13	1,040	95
Total Current Liabilities	828,859	521	631	342	1,469	854
Long-Term Debt	1,368,963	1,224	1,340	1,359	1,372	1,764
Long-Term Leases	12,268	14	10	9	10	12
Long-Term Unearned Revenue	-	-	-	-	-	5
Pension & Post-Retirement Benefits	40,976	16	28	24	17	28
Long-Term Deferred Tax Liabilities	48,121	297	112	-	1	368
Other Long-Term Liabilities	291,554	237	337	336	252	244
Total Liabilities	2,590,741	2,309	2,458	2,070	3,121	3,275
Common Stock	1,360	36	36	36	38	46
Additional Paid-In Capital	19,950	516	516	516	516	510
Retained Earnings	2,265,776	1,686	1,475	1,000	728	1,172
Treasury Stock	-211	-7	-23	-7	-6	-44
Comprehensive Income & Other	805,780	173	273	240	152	233
Total Common Equity	3,092,655	2,404	2,277	1,785	1,428	1,917
Minority Interest	8,167	9	7	6	341	492
Shareholders' Equity	3,100,822	2,413	2,284	1,791	1,769	2,409
Total Liabilities & Equity	5,691,563	4,722	4,742	3,861	4,890	5,684
Total Debt	1,690,248	1,466	1,625	1,451	1,626	1,963
Net Cash (Debt)	-539,456	-631	-925	-878	-1,135	-1,319
Net Cash Per Share	-396.66	-0.46	-0.67	-0.62	-0.72	-0.73
Filing Date Shares Outstanding	1,360	1,360	1,384	1,384	1,420	1,682
Total Common Shares Outstanding	1,360	1,360	1,380	1,382	1,454	1,682
Working Capital	1,165,380	815	712	783	948	508
Book Value Per Share	2274.61	1.77	1.65	1.29	0.98	1.14
Tangible Book Value	2,998,541	2,308	2,139	1,747	1,387	1,766
Tangible Book Value Per Share	2205.39	1.70	1.55	1.26	0.95	1.05
Land	12,776	14	14	14	14	14
Buildings	139,439	144	143	140	138	202
Machinery	2,198,829	2,034	1,988	1,524	1,426	2,177
Construction In Progress	193,748	420	254	135	133	792

Source: S&P Capital IQ. Utility template. Financial Sources.