Pampa Energía S.A. (BCBA:PAMP)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387,416	760,878	138,250	18,775	11,296	11,857
Short-Term Investments	86,930	82,480	84,891	1,417	513.46	2,102
Trading Asset Securities	722,388	876,350	451,941	103,795	47,032	27,329
Accounts Receivable	331,988	296,928	168,973	54,023	26,289	20,770
Other Receivables	153,989	69,077	42,850	21,963	10,372	7,064
Inventory	267,766	229,913	165,739	30,642	15,917	9,754
Prepaid Expenses	14,051	3,093	4,042	2,480	1,027	336.36
Other Current Assets	69,462	135,061	23,446	4,782	3,081	124,033
Total Current Assets	2,033,990	2,453,780	1,080,132	237,878	115,527	203,246
Property, Plant & Equipment	2,893,969	2,659,980	2,022,013	377,274	166,257	135,049
Goodwill	37,169	36,085	28,297	6,199	3,594	2,943
Other Intangible Assets	65,198	61,860	49,317	18,244	308.07	504.54
Long-Term Investments	1,213,697	1,051,620	571,597	182,615	93,243	55,499
Long-Term Deferred Tax Assets	226,917	161,867	-	6,376	8,626	9,082
Other Long-Term Assets	186,679	116,503	66,296	11,336	8,934	4,877
Total Assets	6,657,619	6,541,695	3,817,652	839,922	396,490	411,200
Accounts Payable	291,663	225,789	162,505	37,550	17,355	8,157
Accrued Expenses	80,997	73,201	34,765	12,576	5,443	5,298
Short-Term Debt	-	-	25,063	10,450	1,130	3,111
Current Portion of Long-Term Debt	379,018	727,886	156,037	37,905	6,983	17,238
Current Unearned Revenue	22,516	14,434	7,276	531.37	410.76	1,177
Current Portion of Leases	3,907	4,124	3,234	354.25	410.76	168.18
Current Income Taxes Payable	321,343	264,967	13,744	885.62	2,054	924.99
Other Current Liabilities	15,551	31,961	18,595	11,513	1,335	87,454
Total Current Liabilities	1,114,995	1,342,362	421,219	111,765	35,120	123,528
Long-Term Debt	1,437,072	1,415,563	989,582	237,346	139,557	115,371
Long-Term Leases	11,046	11,341	11,319	1,771	924.22	840.9
Pension & Post-Retirement Benefits	34,110	30,930	12,936	4,959	2,465	1,430
Long-Term Deferred Tax Liabilities	50,743	50,519	240,119	19,838	-	84.09
Other Long-Term Liabilities	270,538	293,835	191,610	59,691	34,504	21,191
Total Liabilities	2,918,504	3,144,550	1,866,785	435,371	212,570	262,445
Common Stock	1,360	37,116	29,105	6,376	3,697	3,195
Additional Paid-In Capital	19,950	531,996	417,177	91,396	52,989	43,390
Retained Earnings	2,808,702	2,505,330	1,363,101	261,258	102,691	61,218
Treasury Stock	-211	-7,217	-5,659	-4,074	-718.84	-504.54
Comprehensive Income & Other	898,930	320,641	139,867	48,355	24,646	12,782
Total Common Equity	3,728,731	3,387,866	1,943,591	403,311	183,303	120,081
Minority Interest	10,384	9,279	7,276	1,240	616.15	28,675
Shareholders' Equity	3,739,115	3,397,145	1,950,867	404,551	183,920	148,755
Total Liabilities & Equity	6,657,619	6,541,695	3,817,652	839,922	396,490	411,200
Total Debt	1,831,043	2,158,914	1,185,235	287,827	149,005	136,730
Net Cash (Debt)	-634,309	-439,206	-510,152	-163,840	-90,163	-95,442
Net Cash Per Share	-466.40	-322.95	-373.46	-118.64	-64.17	-60.71
Filing Date Shares Outstanding	1,364	1,360	1,364	1,384	1,384	1,420
Total Common Shares Outstanding	1,360	1,360	1,360	1,380	1,382	1,454
Working Capital	918,995	1,111,418	658,913	126,112	80,407	79,717
Book Value Per Share	2741.71	2491.73	1429.49	292.25	132.64	82.59
Tangible Book Value	3,626,364	3,289,921	1,865,976	378,868	179,401	116,633
Tangible Book Value Per Share	2666.44	2419.70	1372.40	274.54	129.81	80.22
Land	14,138	14,434	11,319	2,480	1,438	1,177
Buildings	219,757	148,464	116,421	25,329	14,377	11,604
Machinery	66,427	2,368,207	1,644,452	352,123	156,501	119,912
Construction In Progress	468,301	246,409	339,562	44,989	13,863	11,184

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.