Pampa Energía Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	411	738	171	106	110	141
Short-Term Investments	-	80	105	8	5	25
Trading Asset Securities	470	850	559	586	458	325
Accounts Receivable	414	288	209	305	256	247
Other Receivables	100	67	53	124	101	84
Inventory	256	223	205	173	155	116
Prepaid Expenses	8	3	5	14	10	4
Other Current Assets	292	131	29	27	30	1,475
Total Current Assets	1,951	2,380	1,336	1,343	1,125	2,417
Property, Plant & Equipment	3,096	2,580	2,501	2,130	1,619	1,606
Goodwill	35	35	35	35	35	35
Other Intangible Assets	54	60	61	103	3	6
Long-Term Investments	1,032	1,020	707	1,031	908	660
Long-Term Deferred Tax Assets	21	157	-	36	84	108
Other Long-Term Assets	48	113	82	64	87	58
Total Assets	6,237	6,345	4,722	4,742	3,861	4,890
Accounts Payable	291	219	201	212	169	97
Accrued Expenses	88	71	43	71	53	63
Short-Term Debt	-	-	31	59	11	37
Current Portion of Long-Term Debt	282	706	193	214	68	205
Current Unearned Revenue	15	14	9	3	4	14
Current Portion of Leases	23	4	4	2	4	2
Current Income Taxes Payable	15	257	17	5	20	11
Other Current Liabilities	13	31	23	65	13	1,040
Total Current Liabilities	727	1,302	521	631	342	1,469
Long-Term Debt	1,473	1,373	1,224	1,340	1,359	1,372
Long-Term Leases	18	11	14	10	9	10
Pension & Post-Retirement Benefits	29	30	16	28	24	17
Long-Term Deferred Tax Liabilities	67	49	297	112	-	1
Other Long-Term Liabilities	481	285	237	337	336	252
Total Liabilities	2,795	3,050	2,309	2,458	2,070	3,121
Common Stock	36	36	36	36	36	38
Additional Paid-In Capital	516	516	516	516	516	516
Retained Earnings	2,612	2,430	1,686	1,475	1,000	728
Treasury Stock	-23	-7	-7	-23	-7	-6
Comprehensive Income & Other	292	311	173	273	240	152
Total Common Equity	3,433	3,286	2,404	2,277	1,785	1,428
Minority Interest	9	9	9	7	6	341
Shareholders' Equity	3,442	3,295	2,413	2,284	1,791	1,769
Total Liabilities & Equity	6,237	6,345	4,722	4,742	3,861	4,890
Total Debt	1,796	2,094	1,466	1,625	1,451	1,626
Net Cash (Debt)	-915	-426	-631	-925	-878	-1,135
Net Cash Per Share	-0.67	-0.31	-0.46	-0.67	-0.62	-0.72
Filing Date Shares Outstanding	1,344	1,360	1,364	1,384	1,384	1,572
Total Common Shares Outstanding	1,360	1,360	1,360	1,380	1,382	1,572
Working Capital	1,224	1,078	815	712	783	948
Book Value Per Share	2.52	2.42	1.77	1.65	1.29	0.93
Tangible Book Value	3,344	3,191	2,308	2,139	1,747	1,387
Tangible Book Value Per Share	2.46	2.35	1.70	1.55	1.26	0.91
Land	14	14	14	14	14	14
Buildings	205	144	144	143	140	138
Machinery	68	2,297	2,034	1,988	1,524	1,426
Construction In Progress	574	239	420	254	135	133

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.