Pampa Camarones SpA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.17	2.05	5.19	9.01	10.5
Short-Term Investments	0.5	0.5	-	-	-
Cash & Short-Term Investments	1.67	2.55	5.19	9.01	10.5
Cash Growth	-34.39%	-50.88%	-42.46%	-14.21%	-
Accounts Receivable	11.98	9.39	7.1	6.66	0.97
Other Receivables	0.25	0.38	0.95	0.83	1.03
Receivables	12.23	9.77	8.06	7.49	2.01
Inventory	10.52	9.24	12.07	7.48	6.95
Prepaid Expenses	0.29	0.31	0.38	0.34	0.26
Other Current Assets	21.08	18.47	0.17	0.26	0.24
Total Current Assets	45.79	40.34	25.85	24.58	19.95
Property, Plant & Equipment	69.01	59.75	57.31	62.5	63.51
Long-Term Investments	-	-	17.66	16.5	-
Other Intangible Assets	-	0.71	-	-	-0.01
Long-Term Accounts Receivable	0.3	0.3	0.3	-	-
Long-Term Deferred Tax Assets	23.41	16.9	16.96	17.41	19.69
Long-Term Deferred Charges	0.97	1.01	1.07	2.15	5.7
Other Long-Term Assets	0.02	0.02	0.37	0.37	0.56
Total Assets	139.5	119.02	119.52	123.51	109.4
Accounts Payable	15.9	5.11	4.08	3.67	2.29
Accrued Expenses	0.65	0.87	0.92	0.95	0.8
Short-Term Debt	2.05	2.29	1.35	8.22	8.16
Current Portion of Long-Term Debt	1.35	6.99	7.62	5.65	0.48
Current Portion of Leases	0.57	0.53	0.25	0.89	0.99
Other Current Liabilities	0.86	0.63	1.9	2.73	3.85
Total Current Liabilities	21.38	16.43	16.1	22.1	16.57
Long-Term Debt	8.6	9.17	-	-	3.93
Long-Term Leases	-	-	-	-	0.88
Long-Term Deferred Tax Liabilities	-	0.43	0.69	0.25	0.36
Other Long-Term Liabilities	4.62	3.51	10.69	2.25	3.16
Total Liabilities	34.59	29.54	27.48	24.6	24.91
Common Stock	159.66	140.82	136.72	133.03	121.23
Retained Earnings	-54.75	-51.33	-44.68	-34.13	-36.74
Shareholders' Equity	104.9	89.49	92.04	98.91	84.49
Total Liabilities & Equity	139.5	119.02	119.52	123.51	109.4
Total Debt	12.57	18.98	9.21	14.76	14.45
Net Cash (Debt)	-10.9	-16.44	-4.03	-5.75	-3.94
Net Cash Per Share	-3.71	-9.44	-2.46	-111.61	-
Filing Date Shares Outstanding	2.94	1.74	1.64	1.54	-
Total Common Shares Outstanding	2.94	1.74	1.64	0.05	-
Working Capital	24.41	23.92	9.75	2.48	3.39
Book Value Per Share	35.74	51.39	56.16	1921.50	-
Tangible Book Value	104.9	88.78	92.04	98.91	84.51
Tangible Book Value Per Share	35.74	50.99	56.16	1921.50	-
Buildings	42	41.44	41.44	33.58	22.02
Machinery	63.21	60.14	58.28	58.42	58.41