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Pampa Energía S.A. (PAM)

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78.94

1.74 (2.25%)

At close: Apr 01, 2025, 3:59 PM

79.45

0.64%

After-hours: Apr 01, 2025, 08:00 PM EDT

Pampa Energía S.A. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	738.7M	171M	106M	110M	141M
Short-Term Investments	80.18M	663.74M	8M	5M	25M
Long-Term Investments	1.02B	706.3M	1.03B	908M	660M
Other Long-Term Assets	269.84M	83.32M	64M	87M	58M
Receivables	299.72M	215.66M	305M	256M	247M
Inventory	223.28M	205.35M	173M	155M	116M
Other Current Assets	189.86M	82M	151M	131M	1.56B
Total Current Assets	2.38B	1.34B	1.34B	1.13B	2.42B
Property-Plant & Equipment	2.58B	2.5B	2.13B	1.62B	1.61B
Goodwill & Intangibles	96.23M	96M	138M	38M	41M
Total Long-Term Assets	3.97B	3.39B	3.4B	2.74B	2.47B
Total Assets	6.36B	4.72B	4.74B	3.86B	4.89B
Account Payables	219.51M	200.63M	174M	169M	97M
Deferred Revenue	n/a	384.49K	3M	4M	2M
Short-Term Debt	706.55M	224M	273M	79M	242M
Other Current Liabilities	303.53M	49.38M	73M	37M	1.06B
Total Current Liabilities	1.3B	521M	631M	342M	1.47B
Long-Term Debt	1.37B	1.22B	1.34B	1.36B	1.37B
Other Long-Term Liabilities	365.43M	550.46M	477M	360M	270M
Total Long-Term Liabilities	1.75B	1.79B	1.83B	1.73B	1.65B
Total Liabilities	3.06B	2.31B	2.46B	2.07B	3.12B
Total Debt	2.1B	1.47B	1.62B	1.45B	1.62B
Common Stock	1.32M	227M	36M	36M	38M
Retained Earnings	2.45B	223.41M	1.48B	1B	728M
Comprehensive Income	821.13M	1.45B	273M	240M	152M
Shareholders Equity	3.29B	2.4B	2.28B	1.78B	1.43B
Total Investments	1.1B	1.37B	1.04B	913M	685M