Pampa Energía S.A. (PAM)

Pampa Energía Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	332	171	106	110	141	225
Short-Term Investments	80	105	8	5	25	54
Trading Asset Securities	774	559	586	458	325	365
Accounts Receivable	617	209	305	256	247	500
Other Receivables	-	53	124	101	84	54
Inventory	238	205	173	155	116	153
Prepaid Expenses	-	5	14	10	4	2
Other Current Assets	-	29	27	30	1,475	9
Total Current Assets	2,041	1,336	1,343	1,125	2,417	1,362
Property, Plant & Equipment	2,588	2,501	2,130	1,619	1,606	3,505
Goodwill	-	35	35	35	35	35
Other Intangible Assets	97	61	103	3	6	116
Long-Term Investments	974	707	1,031	908	660	540
Long-Term Deferred Tax Assets	105	-	36	84	108	28
Long-Term Accounts Receivable	-	-	-	-	-	8
Other Long-Term Assets	60	82	64	87	58	90
Total Assets	5,865	4,722	4,742	3,861	4,890	5,684
Accounts Payable	232	201	212	169	97	375
Accrued Expenses	92	43	71	53	63	137
Short-Term Debt	-	31	59	11	37	-
Current Portion of Long-Term Debt	315	193	214	68	205	183
Current Unearned Revenue	-	9	3	4	14	7
Current Portion of Leases	-	4	2	4	2	4
Current Income Taxes Payable	205	17	5	20	11	53
Other Current Liabilities	9	23	65	13	1,040	95
Total Current Liabilities	853	521	631	342	1,469	854
Long-Term Debt	1,411	1,224	1,340	1,359	1,372	1,764
Long-Term Leases	-	14	10	9	10	12
Long-Term Unearned Revenue	-	-	-	-	-	5
Pension & Post-Retirement Benefits	42	16	28	24	17	28
Long-Term Deferred Tax Liabilities	50	297	112	-	1	368
Other Long-Term Liabilities	322	237	337	336	252	244
Total Liabilities	2,678	2,309	2,458	2,070	3,121	3,275
Common Stock	3,187	36	36	36	38	46
Additional Paid-In Capital	-	516	516	516	516	510
Retained Earnings	-	1,686	1,475	1,000	728	1,172
Treasury Stock	-	-7	-23	-7	-6	-44
Comprehensive Income & Other	-	173	273	240	152	233
Total Common Equity	3,187	2,404	2,277	1,785	1,428	1,917
Minority Interest	-	9	7	6	341	492
Shareholders' Equity	3,187	2,413	2,284	1,791	1,769	2,409
Total Liabilities & Equity	5,865	4,722	4,742	3,861	4,890	5,684
Total Debt	1,726	1,466	1,625	1,451	1,626	1,963
Net Cash (Debt)	-540	-631	-925	-878	-1,135	-1,319
Net Cash Per Share	-0.40	-0.46	-0.67	-0.62	-0.72	-0.73
Filing Date Shares Outstanding	1,364	1,360	1,384	1,384	1,420	1,682
Total Common Shares Outstanding	1,360	1,360	1,380	1,382	1,454	1,682
Working Capital	1,188	815	712	783	948	508
Book Value Per Share	2.34	1.77	1.65	1.29	0.98	1.14
Tangible Book Value	3,090	2,308	2,139	1,747	1,387	1,766
Tangible Book Value Per Share	2.27	1.70	1.55	1.26	0.95	1.05
Land	-	14	14	14	14	14
Buildings	-	144	143	140	138	202
Machinery	-	2,034	1,988	1,524	1,426	2,177
Construction In Progress	-	420	254	135	133	792

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