Pampa Energía S.A.

78.03
-0.74 (-0.94%)
At close: Apr 02, 2025, 3:59 PM
78.14
0.14%
After-hours: Apr 02, 2025, 08:00 PM EDT

Pampa Energía S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Cash & Equivalents 738.7M 171M 106M 110M 141M 225M 241.62M 63.34M 89.61M 39.93M 39.19M 52.4M
Short-Term Investments 80.18M 663.74M 8M 5M 25M 54M 35.33M 1.99M 1.45M 315.18M 120.26M 129.49M
Long-Term Investments 1.02B 706.3M 1.03B 908M 660M 540M 418.46M 653.33M 333.61M 225.9M 154.69M 115.97M
Other Long-Term Assets 269.84M 83.32M 64M 87M 58M 126M 275.06M 562.05M 409.91M 161.26M 148.39M 72.1M
Receivables 299.72M 215.66M 305M 256M 247M 554M 528.18M 972.44M 561.52M 347.75M 249.56M 257.17M
Inventory 223.28M 205.35M 173M 155M 116M 153M 137.29M 229.18M 211.89M 17.38M 15.87M 17.67M
Other Current Assets 189.86M 82M 151M 131M 1.56B 63M 173.84M 1.53B 324.9M 173.62M 85.84M 85.91M
Total Current Assets 2.38B 1.34B 1.34B 1.13B 2.42B 1.36B 1.52B 3.96B 1.46B 749.07M 514.79M 547.56M
Property-Plant & Equipment 2.58B 2.5B 2.13B 1.62B 1.61B 3.5B 3.3B 5.94B 2.54B 1.06B 1.05B 1.05B
Goodwill & Intangibles 96.23M 96M 138M 38M 41M 151M 161.49M 341.36M 132.62M 56.69M 102M 138.32M
Total Long-Term Assets 3.97B 3.39B 3.4B 2.74B 2.47B 4.32B 4.16B 7.49B 3.41B 1.5B 1.46B 1.38B
Total Assets 6.36B 4.72B 4.74B 3.86B 4.89B 5.68B 5.68B 11.46B 4.87B 2.25B 1.97B 1.93B
Account Payables 219.51M 200.63M 174M 169M 97M 222M 430.22M 1.28B 523.8M 377.22M 372.15M 334.3M
Deferred Revenue n/a 384.49K 3M 4M 2M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 706.55M 224M 273M 79M 242M 183M 342.66M 463.25M 673.9M 101.02M 91.61M 115.58M
Other Current Liabilities 303.53M 49.38M 73M 37M 1.06B 155M 129.96M 423.93M 203.51M 76.61M 87.5M 57.94M
Total Current Liabilities 1.3B 521M 631M 342M 1.47B 854M 1.18B 2.56B 1.9B 740.04M 745.57M 707.53M
Long-Term Debt 1.37B 1.22B 1.34B 1.36B 1.37B 1.78B 1.9B 2.85B 952.17M 516.15M 447.17M 448.42M
Other Long-Term Liabilities 365.43M 550.46M 477M 360M 270M 633M 798.8M 2.05B 1.14B 347.6M 371.87M 329.9M
Total Long-Term Liabilities 1.75B 1.79B 1.83B 1.73B 1.65B 2.42B 2.7B 4.9B 2.09B 863.99M 810.98M 778.32M
Total Liabilities 3.06B 2.31B 2.46B 2.07B 3.12B 3.27B 3.88B 7.47B 3.99B 1.6B 1.56B 1.49B
Total Debt 2.1B 1.47B 1.62B 1.45B 1.62B 1.96B 2.24B 3.56B 1.72B 702.27M 593.63M 564.13M
Common Stock 1.32M 227M 36M 36M 38M 46M 49.77M 111.74M 122.22M 130.99M 153.67M 201.58M
Retained Earnings 2.45B 223.41M 1.48B 1B 728M 1.17B 610.07M 1.37B 266M 316.19M 120.34M 43.88M
Comprehensive Income 821.13M 1.45B 273M 240M 152M 233M 256.87M 567.74M 4.41M -2.39M 27.34M 36.04M
Shareholders Equity 3.29B 2.4B 2.28B 1.78B 1.43B 1.92B 1.37B 3.03B 697.11M 539.85M 341.45M 321.91M
Total Investments 1.1B 1.37B 1.04B 913M 685M 594M 453.78M 655.31M 335.06M 541.09M 274.95M 245.46M