Pampa Energía S.A. (PAM)

Pampa Energía Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	171	106	110	141	225
Short-Term Investments	664	594	463	350	419
Cash & Cash Equivalents	835	700	573	491	644
Cash Growth	19.29%	22.16%	16.70%	-23.76%	67.62%
Receivables	314	490	431	384	640
Inventory	205	173	155	116	153
Other Current Assets	-18	-20	-34	-43	-75
Total Current Assets	1,336	1,343	1,125	948	1,362
Property, Plant & Equipment	2,565	2,173	1,671	1,620	3,523
Long-Term Investments	707	1,031	908	660	540
Goodwill and Intangibles	96	138	38	41	151
Other Long-Term Assets	18	57	119	1,621	108
Total Long-Term Assets	3,386	3,399	2,736	3,942	4,322
Total Assets	4,722	4,742	3,861	4,890	5,684
Accounts Payable	303	334	222	155	613
Deferred Revenue	0	0	0	0	5
Current Debt	224	273	79	242	183
Other Current Liabilities	-6	24	41	51	53
Total Current Liabilities	521	631	342	448	854
Long-Term Debt	1,224	1,340	1,363	1,374	1,768
Other Long-Term Liabilities	564	487	365	1,299	653
Total Long-Term Liabilities	1,788	1,827	1,728	2,673	2,421
Total Liabilities	2,309	2,458	2,070	3,121	3,275
Total Debt	1,448	1,613	1,442	1,616	1,951
Debt Growth	-10.23%	11.86%	-10.77%	-17.17%	310.50%
Retained Earnings	223	477	295	-372	726
Comprehensive Income	-19	81	48	-50	-29
Shareholders' Equity	2,404	2,277	1,785	1,428	1,917
Net Cash / Debt	-613	-913	-869	-1,125	-1,307
Net Cash Per Share	-	-	-	-	-1.68
Working Capital	815	712	783	500	508
Book Value Per Share	43.56	41.17	30.75	21.29	61.75

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).