Pampa Energía S.A. (PAM)

Pampa Energía Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	761,231	137,973	18,775	110	141
Short-Term Investments	82,628	84,749	1,417	5	25
Trading Asset Securities	877,623	451,883	103,795	458	325
Accounts Receivable	308,857	174,350	54,023	256	247
Other Receivables	57,190	35,884	21,963	101	84
Inventory	230,095	166,023	30,642	155	116
Prepaid Expenses	-	-	2,480	10	4
Other Current Assets	138,461	28,310	4,782	30	1,475
Total Current Assets	2,456,085	1,079,172	237,878	1,125	2,417
Property, Plant & Equipment	2,662,650	2,021,455	377,274	1,619	1,606
Goodwill	35,715	27,978	6,199	35	35
Other Intangible Assets	63,455	49,920	18,244	3	6
Long-Term Investments	1,052,896	571,018	182,615	908	660
Long-Term Deferred Tax Assets	161,694	2	6,376	84	108
Long-Term Accounts Receivable	70	55	-	-	-
Other Long-Term Assets	116,307	67,596	11,336	87	58
Total Assets	6,548,872	3,817,196	839,922	3,861	4,890
Accounts Payable	226,209	162,210	37,550	169	97
Accrued Expenses	72,589	34,807	12,576	53	63
Short-Term Debt	-	24,857	10,450	11	37
Current Portion of Long-Term Debt	728,096	156,500	37,905	68	205
Current Unearned Revenue	14,346	7,138	531.37	4	14
Current Portion of Leases	3,754	2,923	354.25	4	2
Current Income Taxes Payable	265,008	14,026	885.62	20	11
Other Current Liabilities	33,431	19,221	11,513	13	1,040
Total Current Liabilities	1,343,433	421,682	111,765	342	1,469
Long-Term Debt	1,416,917	989,182	237,346	1,359	1,372
Long-Term Leases	11,653	11,686	1,771	9	10
Pension & Post-Retirement Benefits	31,293	13,172	4,959	24	17
Long-Term Deferred Tax Liabilities	50,223	240,686	19,838	-	1
Other Long-Term Liabilities	295,059	190,092	59,691	336	252
Total Liabilities	3,148,578	1,866,500	435,371	2,070	3,121
Common Stock	1,360	1,360	6,376	36	38
Additional Paid-In Capital	19,950	19,950	91,396	516	516
Retained Earnings	2,523,852	1,375,784	261,258	1,000	728
Treasury Stock	-211	-211	-4,074	-7	-6
Comprehensive Income & Other	846,176	546,853	48,355	240	152
Total Common Equity	3,391,127	1,943,736	403,311	1,785	1,428
Minority Interest	9,167	6,960	1,240	6	341
Shareholders' Equity	3,400,294	1,950,696	404,551	1,791	1,769
Total Liabilities & Equity	6,548,872	3,817,196	839,922	3,861	4,890
Total Debt	2,160,420	1,185,148	287,827	1,451	1,626
Net Cash (Debt)	-438,938	-510,543	-163,840	-878	-1,135
Net Cash Per Share	-322.75	-373.75	-118.64	-0.62	-0.72
Filing Date Shares Outstanding	1,360	1,360	1,384	1,384	1,420
Total Common Shares Outstanding	1,360	1,360	1,380	1,382	1,454
Working Capital	1,112,652	657,490	126,112	783	948
Book Value Per Share	2494.13	1429.59	292.25	1.29	0.98
Tangible Book Value	3,291,957	1,865,838	378,868	1,747	1,387
Tangible Book Value Per Share	2421.19	1372.30	274.54	1.26	0.95
Land	13,585	10,642	2,480	14	14
Buildings	148,410	115,809	25,329	140	138
Machinery	2,370,213	1,644,535	352,123	1,524	1,426
Construction In Progress	242,574	336,707	44,989	135	133

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q