Pampa Energía S.A. (PAM)
78.03
-0.74 (-0.94%)
At close: Apr 02, 2025, 3:59 PM
77.24
-1.01%
Pre-market: Apr 03, 2025, 05:57 AM 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 |