Pampa Energía S.A. (PAM)
78.19
0.38 (0.49%)
At close: Mar 06, 2025, 3:13 PM
77.40
-1.01%
After-hours: Mar 06, 2025, 03:14 PM EST
Pampa Energía S.A. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 171M | 106M | 110M | 141M | 225M | 241.62M | 63.34M | 89.61M | 39.93M | 39.19M | 52.4M |
| Short-Term Investments | 663.74M | 8M | 5M | 25M | 54M | 35.33M | 1.99M | 1.45M | 315.18M | 120.26M | 129.49M |
| Long-Term Investments | 707M | 1.03B | 908M | 660M | 540M | 418.46M | 653.33M | 333.61M | 225.9M | 154.69M | 115.97M |
| Other Long-Term Assets | 82M | 64M | 87M | 58M | 126M | 275.06M | 562.05M | 409.91M | 161.26M | 148.39M | 72.1M |
| Receivables | 209M | 305M | 256M | 247M | 554M | 528.18M | 972.44M | 561.52M | 347.75M | 249.56M | 257.17M |
| Inventory | 205.35M | 173M | 155M | 116M | 153M | 137.29M | 229.18M | 211.89M | 17.38M | 15.87M | 17.67M |
| Other Current Assets | 87.3M | 165M | 141M | 1.56B | 65M | 175.46M | 1.54B | 332.53M | 203.58M | 89.9M | 90.83M |
| Total Current Assets | 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 | 2.5B | 2.13B | 1.62B | 1.61B | 3.5B | 3.3B | 5.94B | 2.54B | 1.06B | 1.05B | 1.05B |
| Goodwill & Intangibles | 96M | 138M | 38M | 41M | 151M | 161.49M | 341.36M | 132.62M | 56.69M | 102M | 138.32M |
| Total Long-Term Assets | 3.39B | 3.4B | 2.74B | 2.47B | 4.32B | 4.16B | 7.49B | 3.41B | 1.5B | 1.46B | 1.38B |
| Total Assets | 4.72B | 4.74B | 3.86B | 4.89B | 5.68B | 5.68B | 11.46B | 4.87B | 2.25B | 1.97B | 1.93B |
| Account Payables | 201M | 174M | 169M | 97M | 222M | 430.22M | 1.28B | 523.8M | 377.22M | 372.15M | 334.3M |
| Deferred Revenue | n/a | 3M | 4M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 228M | 275M | 83M | 244M | 187M | 342.66M | 463.25M | 673.9M | 101.02M | 91.61M | 115.58M |
| Other Current Liabilities | 61M | 149M | 47M | 1.08B | 445M | 411.88M | 823.12M | 698.18M | 261.8M | 289.21M | 257.65M |
| Total Current Liabilities | 521M | 631M | 342M | 1.47B | 854M | 1.18B | 2.56B | 1.9B | 740.04M | 745.57M | 707.53M |
| Long-Term Debt | 1.24B | 1.35B | 1.37B | 1.38B | 1.79B | 1.9B | 2.85B | 952.17M | 516.15M | 447.17M | 448.42M |
| Other Long-Term Liabilities | 550M | 477M | 360M | 270M | 633M | 798.8M | 2.05B | 1.14B | 347.6M | 371.87M | 329.9M |
| Total Long-Term Liabilities | 1.79B | 1.83B | 1.73B | 1.65B | 2.42B | 2.7B | 4.9B | 2.09B | 863.99M | 810.98M | 778.32M |
| Total Liabilities | 2.31B | 2.46B | 2.07B | 3.12B | 3.27B | 3.88B | 7.47B | 3.99B | 1.6B | 1.56B | 1.49B |
| Total Debt | 1.47B | 1.62B | 1.45B | 1.62B | 1.96B | 2.24B | 3.56B | 1.72B | 702.27M | 593.63M | 564.13M |
| Common Stock | 227M | 36M | 36M | 38M | 46M | 49.77M | 111.74M | 122.22M | 130.99M | 153.67M | 201.58M |
| Retained Earnings | 223.41M | 1.48B | 1B | 728M | 1.17B | 610.07M | 1.37B | 266M | 316.19M | 120.34M | 43.88M |
| Comprehensive Income | 1.45B | 273M | 240M | 152M | 233M | 256.87M | 567.74M | 4.41M | -2.39M | 27.34M | 36.04M |
| Shareholders Equity | 2.4B | 2.28B | 1.78B | 1.43B | 1.92B | 1.37B | 3.03B | 697.11M | 539.85M | 341.45M | 321.91M |
| Total Investments | 1.37B | 1.04B | 913M | 685M | 594M | 453.78M | 655.31M | 335.06M | 541.09M | 274.95M | 245.46M |