Pampa Camarones SpA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.19	5.19	9.01	10.5
Cash & Short-Term Investments	5.19	5.19	9.01	10.5
Cash Growth	-	-42.46%	-14.21%	-
Accounts Receivable	7.4	7.4	6.66	0.97
Other Receivables	0.95	0.95	0.83	1.03
Receivables	8.36	8.36	7.49	2.01
Inventory	12.07	12.07	7.48	6.95
Prepaid Expenses	0.38	0.38	0.34	0.26
Other Current Assets	0.17	0.17	0.26	0.24
Total Current Assets	26.15	26.15	24.58	19.95
Property, Plant & Equipment	57.31	57.31	62.5	63.51
Long-Term Investments	17.66	17.66	16.5	-
Other Intangible Assets	-	-	-	-0.01
Long-Term Deferred Tax Assets	16.96	16.96	17.41	19.69
Long-Term Deferred Charges	1.07	1.07	2.15	5.7
Other Long-Term Assets	0.37	0.37	0.37	0.56
Total Assets	119.52	119.52	123.51	109.4
Accounts Payable	4.08	4.08	3.67	2.29
Accrued Expenses	0.92	0.92	0.95	0.8
Short-Term Debt	4.75	4.75	8.22	8.16
Current Portion of Long-Term Debt	4.22	4.22	5.65	0.48
Current Portion of Leases	0.25	0.25	0.89	0.99
Other Current Liabilities	1.9	1.9	2.73	3.85
Total Current Liabilities	16.1	16.1	22.1	16.57
Long-Term Debt	8.54	8.54	-	3.93
Long-Term Leases	-	-	-	0.88
Long-Term Deferred Tax Liabilities	0.69	0.69	0.25	0.36
Other Long-Term Liabilities	2.15	2.15	2.25	3.16
Total Liabilities	27.48	27.48	24.6	24.91
Common Stock	136.72	136.72	133.03	121.23
Retained Earnings	-44.68	-44.68	-34.13	-36.74
Shareholders' Equity	92.04	92.04	98.91	84.49
Total Liabilities & Equity	119.52	119.52	123.51	109.4
Total Debt	17.75	17.75	14.76	14.45
Net Cash (Debt)	-12.57	-12.57	-5.75	-3.94
Net Cash Per Share	-7.67	-7.67	-111.61	-
Filing Date Shares Outstanding	1.64	1.64	1.54	-
Total Common Shares Outstanding	1.64	1.64	0.05	-
Working Capital	10.05	10.05	2.48	3.39
Book Value Per Share	56.16	56.16	1921.50	-
Tangible Book Value	92.04	92.04	98.91	84.51
Tangible Book Value Per Share	56.16	56.16	1921.50	-
Buildings	41.44	41.44	33.58	22.02
Machinery	58.28	58.28	58.42	58.41

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