Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
67.33
+1.61 (2.45%)
Nov 5, 2024, 11:13 AM EST - Market open
Pampa Energía Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 138,514 | 171 | 106 | 110 | 141 | 225 | Upgrade
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Short-Term Investments | 92,708 | 105 | 8 | 5 | 25 | 54 | Upgrade
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Trading Asset Securities | 602,341 | 559 | 586 | 458 | 325 | 365 | Upgrade
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Accounts Receivable | 377,909 | 209 | 305 | 256 | 247 | 500 | Upgrade
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Other Receivables | 61,012 | 53 | 124 | 101 | 84 | 54 | Upgrade
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Inventory | 209,723 | 205 | 173 | 155 | 116 | 153 | Upgrade
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Prepaid Expenses | 13,223 | 5 | 14 | 10 | 4 | 2 | Upgrade
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Other Current Assets | 48,260 | 29 | 27 | 30 | 1,475 | 9 | Upgrade
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Total Current Assets | 1,543,690 | 1,336 | 1,343 | 1,125 | 2,417 | 1,362 | Upgrade
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Property, Plant & Equipment | 2,376,354 | 2,501 | 2,130 | 1,619 | 1,606 | 3,505 | Upgrade
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Goodwill | 31,562 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Other Intangible Assets | 57,127 | 61 | 103 | 3 | 6 | 116 | Upgrade
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Long-Term Investments | 849,438 | 707 | 1,031 | 908 | 660 | 540 | Upgrade
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Long-Term Deferred Tax Assets | 45,252 | - | 36 | 84 | 108 | 28 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 8 | Upgrade
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Other Long-Term Assets | 65,976 | 82 | 64 | 87 | 58 | 90 | Upgrade
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Total Assets | 4,969,399 | 4,722 | 4,742 | 3,861 | 4,890 | 5,684 | Upgrade
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Accounts Payable | 171,289 | 201 | 212 | 169 | 97 | 375 | Upgrade
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Accrued Expenses | 75,345 | 43 | 71 | 53 | 63 | 137 | Upgrade
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Short-Term Debt | - | 31 | 59 | 11 | 37 | - | Upgrade
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Current Portion of Long-Term Debt | 246,274 | 193 | 214 | 68 | 205 | 183 | Upgrade
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Current Unearned Revenue | 18,403 | 9 | 3 | 4 | 14 | 7 | Upgrade
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Current Portion of Leases | 3,318 | 4 | 2 | 4 | 2 | 4 | Upgrade
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Current Income Taxes Payable | 131,963 | 17 | 5 | 20 | 11 | 53 | Upgrade
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Other Current Liabilities | 16,653 | 23 | 65 | 13 | 1,040 | 95 | Upgrade
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Total Current Liabilities | 663,245 | 521 | 631 | 342 | 1,469 | 854 | Upgrade
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Long-Term Debt | 1,217,319 | 1,224 | 1,340 | 1,359 | 1,372 | 1,764 | Upgrade
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Long-Term Leases | 12,356 | 14 | 10 | 9 | 10 | 12 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 5 | Upgrade
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Pension & Post-Retirement Benefits | 25,033 | 16 | 28 | 24 | 17 | 28 | Upgrade
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Long-Term Deferred Tax Liabilities | 46,807 | 297 | 112 | - | 1 | 368 | Upgrade
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Other Long-Term Liabilities | 254,474 | 237 | 337 | 336 | 252 | 244 | Upgrade
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Total Liabilities | 2,219,234 | 2,309 | 2,458 | 2,070 | 3,121 | 3,275 | Upgrade
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Common Stock | 1,360 | 36 | 36 | 36 | 38 | 46 | Upgrade
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Additional Paid-In Capital | 19,950 | 516 | 516 | 516 | 516 | 510 | Upgrade
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Retained Earnings | 1,981,855 | 1,686 | 1,475 | 1,000 | 728 | 1,172 | Upgrade
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Treasury Stock | -211 | -7 | -23 | -7 | -6 | -44 | Upgrade
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Comprehensive Income & Other | 739,536 | 173 | 273 | 240 | 152 | 233 | Upgrade
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Total Common Equity | 2,742,490 | 2,404 | 2,277 | 1,785 | 1,428 | 1,917 | Upgrade
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Minority Interest | 7,675 | 9 | 7 | 6 | 341 | 492 | Upgrade
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Shareholders' Equity | 2,750,165 | 2,413 | 2,284 | 1,791 | 1,769 | 2,409 | Upgrade
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Total Liabilities & Equity | 4,969,399 | 4,722 | 4,742 | 3,861 | 4,890 | 5,684 | Upgrade
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Total Debt | 1,479,267 | 1,466 | 1,625 | 1,451 | 1,626 | 1,963 | Upgrade
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Net Cash (Debt) | -645,704 | -631 | -925 | -878 | -1,135 | -1,319 | Upgrade
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Net Cash Per Share | -474.78 | -0.46 | -0.67 | -0.62 | -0.72 | -0.73 | Upgrade
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Filing Date Shares Outstanding | 1,360 | 1,360 | 1,384 | 1,384 | 1,420 | 1,682 | Upgrade
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Total Common Shares Outstanding | 1,360 | 1,360 | 1,380 | 1,382 | 1,454 | 1,682 | Upgrade
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Working Capital | 880,445 | 815 | 712 | 783 | 948 | 508 | Upgrade
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Book Value Per Share | 2017.07 | 1.77 | 1.65 | 1.29 | 0.98 | 1.14 | Upgrade
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Tangible Book Value | 2,653,801 | 2,308 | 2,139 | 1,747 | 1,387 | 1,766 | Upgrade
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Tangible Book Value Per Share | 1951.84 | 1.70 | 1.55 | 1.26 | 0.95 | 1.05 | Upgrade
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Land | 12,006 | 14 | 14 | 14 | 14 | 14 | Upgrade
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Buildings | 130,976 | 144 | 143 | 140 | 138 | 202 | Upgrade
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Machinery | 1,934,329 | 2,034 | 1,988 | 1,524 | 1,426 | 2,177 | Upgrade
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Construction In Progress | 405,148 | 420 | 254 | 135 | 133 | 792 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.