Pampa Energía Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	236	725	738	171	106	110
Short-Term Investments	-	-	80	105	8	5
Trading Asset Securities	441	366	850	559	586	458
Accounts Receivable	413	359	299	209	305	256
Other Receivables	118	95	56	53	124	101
Inventory	238	231	223	205	173	155
Prepaid Expenses	37	18	3	5	14	10
Other Current Assets	379	194	131	29	27	30
Total Current Assets	1,862	1,988	2,380	1,336	1,343	1,125
Property, Plant & Equipment	3,414	3,339	2,618	2,501	2,130	1,619
Goodwill	35	35	35	35	35	35
Other Intangible Assets	53	54	60	61	103	3
Long-Term Investments	1,294	1,092	1,020	707	1,031	908
Long-Term Deferred Tax Assets	293	43	157	-	36	84
Long-Term Accounts Receivable	22	-	-	-	-	-
Other Long-Term Assets	44	43	75	82	64	87
Total Assets	7,017	6,594	6,345	4,722	4,742	3,861
Accounts Payable	302	343	219	201	212	169
Accrued Expenses	90	94	71	43	71	53
Short-Term Debt	-	-	-	31	59	11
Current Portion of Long-Term Debt	39	48	706	193	214	68
Current Unearned Revenue	8	13	14	9	3	4
Current Portion of Leases	21	21	4	4	2	4
Current Income Taxes Payable	197	83	257	17	5	20
Other Current Liabilities	255	37	31	23	65	13
Total Current Liabilities	912	639	1,302	521	631	342
Long-Term Debt	1,841	1,844	1,373	1,224	1,340	1,359
Long-Term Leases	10	15	11	14	10	9
Pension & Post-Retirement Benefits	29	26	30	16	28	24
Long-Term Deferred Tax Liabilities	46	56	49	297	112	-
Other Long-Term Liabilities	390	409	285	237	337	336
Total Liabilities	3,228	2,989	3,050	2,309	2,458	2,070
Common Stock	36	36	36	36	36	36
Additional Paid-In Capital	517	516	516	516	516	516
Retained Earnings	3,069	2,782	2,430	1,686	1,475	1,000
Treasury Stock	-54	-54	-7	-7	-23	-7
Comprehensive Income & Other	210	316	311	173	273	240
Total Common Equity	3,778	3,596	3,286	2,404	2,277	1,785
Minority Interest	11	9	9	9	7	6
Shareholders' Equity	3,789	3,605	3,295	2,413	2,284	1,791
Total Liabilities & Equity	7,017	6,594	6,345	4,722	4,742	3,861
Total Debt	1,911	1,928	2,094	1,466	1,625	1,451
Net Cash (Debt)	-1,234	-837	-426	-631	-925	-878
Net Cash Per Share	-0.91	-0.62	-0.31	-0.46	-0.67	-0.62
Filing Date Shares Outstanding	1,360	1,360	1,360	1,364	1,384	1,384
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,380	1,382
Working Capital	950	1,349	1,078	815	712	783
Book Value Per Share	2.78	2.64	2.42	1.77	1.65	1.29
Tangible Book Value	3,690	3,507	3,191	2,308	2,139	1,747
Tangible Book Value Per Share	2.71	2.58	2.35	1.70	1.55	1.26
Land	11	11	14	14	14	14
Buildings	178	178	204	144	143	140
Machinery	67	65	56	2,034	1,988	1,524
Construction In Progress	756	631	335	420	254	135

Source: S&P Global Market Intelligence. Utility template. Financial Sources.