Pampa Energía S.A.
93.00
-0.22 (-0.24%)
At close: Jan 15, 2025, 1:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 171.00M 106.00M 110.00M 141.00M 225.00M 241.62M 63.34M 89.61M 39.93M 39.19M 52.40M
Short-Term Investments 663.74M 8.00M 5.00M 25.00M 54.00M 35.33M 1.99M 1.45M 315.18M 120.26M 129.49M
Long-Term Investments 707.00M 1.03B 908.00M 660.00M 540.00M 418.46M 653.33M 333.61M 225.90M 154.69M 115.97M
Other Long-Term Assets 82.00M 64.00M 87.00M 58.00M 126.00M 275.06M 562.05M 409.91M 161.26M 148.39M 72.10M
Receivables 209.00M 305.00M 256.00M 247.00M 554.00M 528.18M 972.44M 561.52M 347.75M 249.56M 257.17M
Inventory 205.35M 173.00M 155.00M 116.00M 153.00M 137.29M 229.18M 211.89M 17.38M 15.87M 17.67M
Other Current Assets 87.30M 165.00M 141.00M 1.56B 65.00M 175.46M 1.54B 332.53M 203.58M 89.90M 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 2.50B 2.13B 1.62B 1.61B 3.50B 3.30B 5.94B 2.54B 1.06B 1.05B 1.05B
Goodwill & Intangibles 96.00M 138.00M 38.00M 41.00M 151.00M 161.49M 341.36M 132.62M 56.69M 102.00M 138.32M
Total Long-Term Assets 3.39B 3.40B 2.74B 2.47B 4.32B 4.16B 7.49B 3.41B 1.50B 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 201.00M 174.00M 169.00M 97.00M 222.00M 430.22M 1.28B 523.80M 377.22M 372.15M 334.30M
Deferred Revenue n/a 3.00M 4.00M 2.00M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 228.00M 275.00M 83.00M 244.00M 187.00M 342.66M 463.25M 673.90M 101.02M 91.61M 115.58M
Other Current Liabilities 61.00M 149.00M 47.00M 1.08B 445.00M 411.88M 823.12M 698.18M 261.80M 289.21M 257.65M
Total Current Liabilities 521.00M 631.00M 342.00M 1.47B 854.00M 1.18B 2.56B 1.90B 740.04M 745.57M 707.53M
Long-Term Debt 1.24B 1.35B 1.37B 1.38B 1.79B 1.90B 2.85B 952.17M 516.15M 447.17M 448.42M
Other Long-Term Liabilities 550.00M 477.00M 360.00M 270.00M 633.00M 798.80M 2.05B 1.14B 347.60M 371.87M 329.90M
Total Long-Term Liabilities 1.79B 1.83B 1.73B 1.65B 2.42B 2.70B 4.90B 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 1.60B 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 227.00M 36.00M 36.00M 38.00M 46.00M 49.77M 111.74M 122.22M 130.99M 153.67M 201.58M
Retained Earnings 223.41M 1.48B 1.00B 728.00M 1.17B 610.07M 1.37B 266.00M 316.19M 120.34M 43.88M
Comprehensive Income 1.45B 273.00M 240.00M 152.00M 233.00M 256.87M 567.74M 4.41M -2.39M 27.34M 36.04M
Shareholders Equity 2.40B 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 913.00M 685.00M 594.00M 453.78M 655.31M 335.06M 541.09M 274.95M 245.46M

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