Pampa Investments S.A. (SNSE:PAMPA)
Chile · Delayed Price · Currency is CLP 10.40
-0.15 (-1.42%)
Sep 28, 2026, 3:59 PM CLT
Pampa Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 197.67 | 75.01 | 21.86 | 88.27 | 180.1 | 314.62 |
Short-Term Investments | - | - | - | - | 34.89 | 267.47 |
Cash & Short-Term Investments | 320 | 75.01 | 21.86 | 88.27 | 214.99 | 582.09 |
Cash Growth | 3328.66% | 243.12% | -75.23% | -58.94% | -63.07% | 259.04% |
Accounts Receivable | 77.45 | 34.22 | - | 11.82 | - | 5.45 |
Other Receivables | - | 42.24 | 1.13 | 12.18 | 30.01 | 26.15 |
Receivables | 77.45 | 76.46 | 1.13 | 24 | 80.77 | 31.6 |
Total Current Assets | 397.45 | 151.47 | 22.99 | 112.27 | 295.76 | 613.7 |
Property, Plant & Equipment | 0.41 | 0.18 | 0.21 | 0.24 | - | - |
Long-Term Investments | 1,802 | 1,410 | 1,312 | 1,388 | 1,265 | 917.42 |
Goodwill | 886.42 | 486.67 | 486.67 | 486.67 | 486.67 | 486.67 |
Long-Term Deferred Tax Assets | 5.1 | 12.63 | 10.08 | 5.18 | 3.29 | 1.41 |
Other Long-Term Assets | 0.01 | 0 | 37.37 | 42.46 | 43.51 | 134.36 |
Total Assets | 3,091 | 2,567 | 2,351 | 2,490 | 2,539 | 2,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.22 | 0.64 | 0.05 | 0.07 | 0.06 | 0.17 |
Accrued Expenses | 0.12 | 0.11 | 0.03 | 0.02 | 0.02 | 0.22 |
Current Portion of Long-Term Debt | 122.75 | 62.86 | 64.57 | 2.07 | 36.94 | 228.49 |
Current Portion of Leases | 0.09 | 0.04 | 0.03 | 0.03 | - | - |
Current Income Taxes Payable | 6.79 | - | - | - | - | - |
Other Current Liabilities | 60.89 | 27.36 | 0.02 | 59.29 | 82 | 225.29 |
Total Current Liabilities | 190.85 | 91.01 | 64.7 | 61.49 | 119.03 | 454.17 |
Long-Term Debt | 228.96 | 293.6 | 305.67 | 371.77 | 368.06 | 474.15 |
Long-Term Leases | 0.29 | 0.13 | 0.15 | 0.19 | - | - |
Long-Term Deferred Tax Liabilities | 5.07 | 38.45 | 28.19 | 17.09 | 11.79 | 5.83 |
Total Liabilities | 425.17 | 423.19 | 398.7 | 450.55 | 498.87 | 934.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,191 | 1,106 | 938.99 | 938.99 | 938.99 | 938.99 |
Additional Paid-In Capital | - | - | 83.21 | 83.21 | 83.21 | 83.21 |
Retained Earnings | 1,449 | 900.46 | 836.75 | 890 | 910.91 | 621.85 |
Comprehensive Income & Other | -81.9 | -75.42 | -95.6 | -72.59 | -92.49 | -157.43 |
Total Common Equity | 2,564 | 1,931 | 1,763 | 1,840 | 1,841 | 1,487 |
Minority Interest | 102.32 | 213.05 | 189.07 | 199.57 | 199.11 | 153.89 |
Shareholders' Equity | 2,666 | 2,144 | 1,952 | 2,039 | 2,040 | 1,641 |
Total Liabilities & Equity | 3,091 | 2,567 | 2,351 | 2,490 | 2,539 | 2,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 352.08 | 356.63 | 370.41 | 374.06 | 405 | 702.64 |
Net Cash (Debt) | -32.09 | -281.62 | -348.55 | -285.79 | -190.02 | -120.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 307,502 | 230,423 | 212,551 | 212,551 | 212,551 | 212,551 |
Total Common Shares Outstanding | 307,502 | 230,423 | 212,551 | 212,551 | 212,551 | 212,551 |
Working Capital | 206.6 | 60.46 | -41.71 | 50.78 | 176.74 | 159.52 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 1,677 | 1,445 | 1,277 | 1,353 | 1,354 | 999.95 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |