Pampa Energía S.A. (BCBA:PAMP)

Pampa Energía Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	738	171	106	110	141
Short-Term Investments	80	105	8	5	25
Trading Asset Securities	850	559	586	458	325
Accounts Receivable	488	209	305	256	247
Other Receivables	-	53	124	101	84
Inventory	223	205	173	155	116
Prepaid Expenses	-	5	14	10	4
Other Current Assets	1	29	27	30	1,475
Total Current Assets	2,380	1,336	1,343	1,125	2,417
Property, Plant & Equipment	2,618	2,501	2,130	1,619	1,606
Goodwill	-	35	35	35	35
Other Intangible Assets	95	61	103	3	6
Long-Term Investments	1,020	707	1,031	908	660
Long-Term Deferred Tax Assets	157	-	36	84	108
Other Long-Term Assets	75	82	64	87	58
Total Assets	6,345	4,722	4,742	3,861	4,890
Accounts Payable	253	201	212	169	97
Accrued Expenses	76	43	71	53	63
Short-Term Debt	-	31	59	11	37
Current Portion of Long-Term Debt	706	193	214	68	205
Current Unearned Revenue	-	9	3	4	14
Current Portion of Leases	-	4	2	4	2
Current Income Taxes Payable	257	17	5	20	11
Other Current Liabilities	10	23	65	13	1,040
Total Current Liabilities	1,302	521	631	342	1,469
Long-Term Debt	1,373	1,224	1,340	1,359	1,372
Long-Term Leases	-	14	10	9	10
Pension & Post-Retirement Benefits	30	16	28	24	17
Long-Term Deferred Tax Liabilities	49	297	112	-	1
Other Long-Term Liabilities	296	237	337	336	252
Total Liabilities	3,050	2,309	2,458	2,070	3,121
Common Stock	3,286	36	36	36	38
Additional Paid-In Capital	-	516	516	516	516
Retained Earnings	-	1,686	1,475	1,000	728
Treasury Stock	-	-7	-23	-7	-6
Comprehensive Income & Other	-	173	273	240	152
Total Common Equity	3,286	2,404	2,277	1,785	1,428
Minority Interest	9	9	7	6	341
Shareholders' Equity	3,295	2,413	2,284	1,791	1,769
Total Liabilities & Equity	6,345	4,722	4,742	3,861	4,890
Total Debt	2,079	1,466	1,625	1,451	1,626
Net Cash (Debt)	-411	-631	-925	-878	-1,135
Net Cash Per Share	-0.30	-0.46	-0.67	-0.62	-0.72
Filing Date Shares Outstanding	1,360	1,360	1,384	1,384	1,420
Total Common Shares Outstanding	1,360	1,360	1,380	1,382	1,454
Working Capital	1,078	815	712	783	948
Book Value Per Share	2.42	1.77	1.65	1.29	0.98
Tangible Book Value	3,191	2,308	2,139	1,747	1,387
Tangible Book Value Per Share	2.35	1.70	1.55	1.26	0.95
Land	-	14	14	14	14
Buildings	-	144	143	140	138
Machinery	-	2,034	1,988	1,524	1,426
Construction In Progress	-	420	254	135	133

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