Pampa Energía Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Cash & Equivalents	106	110	141	225	384.08	58.75	21.32	7.76	5.03	5.13	Upgrade
Short-Term Investments	594	463	350	419	0.13	36.89	63.17	61.22	15.43	12.66	Upgrade
Cash & Cash Equivalents	700	573	491	644	384.21	95.64	84.48	68.97	20.46	17.79	Upgrade
Cash Growth	22.16%	16.70%	-23.76%	67.62%	301.72%	13.21%	22.49%	237.14%	15.00%	201.54%	Upgrade
Receivables	490	431	384	640	133.51	60.77	279.2	91.58	57.87	39.35	Upgrade
Inventory	173	155	116	153	8.31	2.76	50.4	3.38	2.03	1.72	Upgrade
Other Current Assets	-20	-34	-43	-75	8.46	-0.34	-66.83	-18.44	-14.32	-5.49	Upgrade
Total Current Assets	1,343	1,125	948	1,362	534.49	158.83	347.25	145.49	66.04	53.37	Upgrade
Property, Plant & Equipment	2,173	1,671	1,620	3,523	892.66	512.41	615.02	217.64	138.27	103.54	Upgrade
Long-Term Investments	1,031	908	660	540	1.88	1.16	79.35	43.88	19.85	11.34	Upgrade
Goodwill and Intangibles	138	38	41	151	0	0	31.55	11.01	13.09	13.53	Upgrade
Other Long-Term Assets	57	119	1,621	108	0.29	0.4	86	19.25	15.76	6.66	Upgrade
Total Long-Term Assets	3,399	2,736	3,942	4,322	894.84	513.97	811.91	291.77	186.96	135.07	Upgrade
Total Assets	4,742	3,861	4,890	5,684	1,429	672.8	1,159	437.25	253	188.44	Upgrade
Accounts Payable	334	222	155	613	73.21	32.93	300.63	154.58	108.51	73.83	Upgrade
Deferred Revenue	0	0	0	5	0	0	3.02	2.33	1.65	0.5	Upgrade
Current Debt	273	79	242	183	10.22	29.44	160.29	19.62	11.75	11.3	Upgrade
Other Current Liabilities	24	41	51	53	81.47	41.1	-12.99	-32.79	-26.26	-16.44	Upgrade
Total Current Liabilities	631	342	448	854	164.9	103.47	450.95	143.73	95.65	69.2	Upgrade
Long-Term Debt	1,340	1,363	1,374	1,768	465.06	70.2	229.29	100.28	56.8	43.87	Upgrade
Other Long-Term Liabilities	487	365	1,299	653	85.31	119.94	267.81	67.53	47.24	32.25	Upgrade
Total Long-Term Liabilities	1,827	1,728	2,673	2,421	550.37	190.14	497.1	167.81	104.04	76.12	Upgrade
Total Liabilities	2,458	2,070	3,121	3,275	715.27	293.61	948.05	311.54	199.7	145.32	Upgrade
Total Debt	1,613	1,442	1,616	1,951	475.27	99.64	389.58	119.9	68.56	55.17	Upgrade
Debt Growth	11.86%	-10.77%	-17.17%	310.50%	376.99%	-74.42%	224.93%	74.88%	24.26%	22.22%	Upgrade
Retained Earnings	477	295	-372	726	276.61	65.03	-0.17	45.98	11.15	4.29	Upgrade
Comprehensive Income	81	48	-50	-29	0	0	1.05	-0.47	-0.48	-0.37	Upgrade
Shareholders' Equity	2,277	1,785	1,428	1,917	714.06	379.19	165.81	104.85	43.81	31.48	Upgrade
Net Cash / Debt	-913	-869	-1,125	-1,307	-91.07	-4	-305.1	-50.93	-48.1	-37.38	Upgrade
Net Cash Per Share	-	-	-	-1.68	-0.12	-0.01	-0.38	-	-	-	Upgrade
Working Capital	712	783	500	508	369.59	55.37	-103.7	1.76	-29.61	-15.83	Upgrade
Book Value Per Share	41.17	30.75	21.29	61.75	22.64	11.93	5.22	1.99	0.83	0.60	Upgrade

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