Pampa Camarones SpA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.05	5.19	9.01	10.5
Short-Term Investments	0.5	-	-	-
Cash & Short-Term Investments	2.55	5.19	9.01	10.5
Cash Growth	-50.88%	-42.46%	-14.21%	-
Accounts Receivable	9.39	7.1	6.66	0.97
Other Receivables	0.38	0.95	0.83	1.03
Receivables	9.77	8.06	7.49	2.01
Inventory	9.24	12.07	7.48	6.95
Prepaid Expenses	0.31	0.38	0.34	0.26
Other Current Assets	18.47	0.17	0.26	0.24
Total Current Assets	40.34	25.85	24.58	19.95
Property, Plant & Equipment	59.75	57.31	62.5	63.51
Long-Term Investments	-	17.66	16.5	-
Other Intangible Assets	-	-	-	-0.01
Long-Term Accounts Receivable	0.3	0.3	-	-
Long-Term Deferred Tax Assets	16.9	16.96	17.41	19.69
Long-Term Deferred Charges	1.71	1.07	2.15	5.7
Other Long-Term Assets	0.02	0.37	0.37	0.56
Total Assets	119.02	119.52	123.51	109.4
Accounts Payable	3.8	4.08	3.67	2.29
Accrued Expenses	0.87	0.92	0.95	0.8
Short-Term Debt	2.29	1.35	8.22	8.16
Current Portion of Long-Term Debt	6.99	7.62	5.65	0.48
Current Portion of Leases	0.53	0.25	0.89	0.99
Other Current Liabilities	1.94	1.9	2.73	3.85
Total Current Liabilities	16.43	16.1	22.1	16.57
Long-Term Debt	-	-	-	3.93
Long-Term Leases	-	-	-	0.88
Long-Term Deferred Tax Liabilities	0.43	0.69	0.25	0.36
Other Long-Term Liabilities	12.68	10.69	2.25	3.16
Total Liabilities	29.54	27.48	24.6	24.91
Common Stock	140.82	136.72	133.03	121.23
Retained Earnings	-51.33	-44.68	-34.13	-36.74
Shareholders' Equity	89.49	92.04	98.91	84.49
Total Liabilities & Equity	119.02	119.52	123.51	109.4
Total Debt	9.81	9.21	14.76	14.45
Net Cash (Debt)	-7.27	-4.03	-5.75	-3.94
Net Cash Per Share	-4.17	-2.46	-111.61	-
Filing Date Shares Outstanding	1.74	1.64	1.54	-
Total Common Shares Outstanding	1.74	1.64	0.05	-
Working Capital	23.92	9.75	2.48	3.39
Book Value Per Share	51.39	56.16	1921.50	-
Tangible Book Value	89.49	92.04	98.91	84.51
Tangible Book Value Per Share	51.39	56.16	1921.50	-
Buildings	41.44	41.44	33.58	22.02
Machinery	60.14	58.28	58.42	58.41

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