Pampa Energía S.A. (PAM)

Pampa Energía Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361	738	171	106	110	141
Short-Term Investments	81	80	105	8	5	25
Trading Asset Securities	673	850	559	586	458	325
Accounts Receivable	530	288	209	305	256	247
Other Receivables	-	67	53	124	101	84
Inventory	250	223	205	173	155	116
Prepaid Expenses	-	3	5	14	10	4
Other Current Assets	-	131	29	27	30	1,475
Total Current Assets	1,895	2,380	1,336	1,343	1,125	2,417
Property, Plant & Equipment	2,695	2,580	2,501	2,130	1,619	1,606
Goodwill	-	35	35	35	35	35
Other Intangible Assets	95	60	61	103	3	6
Long-Term Investments	1,130	1,020	707	1,031	908	660
Long-Term Deferred Tax Assets	211	157	-	36	84	108
Long-Term Accounts Receivable	173	-	-	-	-	-
Other Long-Term Assets	-	113	82	64	87	58
Total Assets	6,199	6,345	4,722	4,742	3,861	4,890
Accounts Payable	313	219	201	212	169	97
Accrued Expenses	63	71	43	71	53	63
Short-Term Debt	353	-	31	59	11	37
Current Portion of Long-Term Debt	-	706	193	214	68	205
Current Unearned Revenue	-	14	9	3	4	14
Current Portion of Leases	-	4	4	2	4	2
Current Income Taxes Payable	299	257	17	5	20	11
Other Current Liabilities	11	31	23	65	13	1,040
Total Current Liabilities	1,039	1,302	521	631	342	1,469
Long-Term Debt	1,338	1,373	1,224	1,340	1,359	1,372
Long-Term Leases	-	11	14	10	9	10
Pension & Post-Retirement Benefits	32	30	16	28	24	17
Long-Term Deferred Tax Liabilities	47	49	297	112	-	1
Other Long-Term Liabilities	261	285	237	337	336	252
Total Liabilities	2,717	3,050	2,309	2,458	2,070	3,121
Common Stock	3,472	36	36	36	36	38
Additional Paid-In Capital	-	516	516	516	516	516
Retained Earnings	-	2,430	1,686	1,475	1,000	728
Treasury Stock	-	-7	-7	-23	-7	-6
Comprehensive Income & Other	-	311	173	273	240	152
Total Common Equity	3,472	3,286	2,404	2,277	1,785	1,428
Minority Interest	10	9	9	7	6	341
Shareholders' Equity	3,482	3,295	2,413	2,284	1,791	1,769
Total Liabilities & Equity	6,199	6,345	4,722	4,742	3,861	4,890
Total Debt	1,691	2,094	1,466	1,625	1,451	1,626
Net Cash (Debt)	-576	-426	-631	-925	-878	-1,135
Net Cash Per Share	-0.41	-0.31	-0.46	-0.67	-0.62	-0.72
Filing Date Shares Outstanding	1,530	1,360	1,364	1,384	1,384	1,420
Total Common Shares Outstanding	1,530	1,360	1,360	1,380	1,382	1,454
Working Capital	856	1,078	815	712	783	948
Book Value Per Share	2.27	2.42	1.77	1.65	1.29	0.98
Tangible Book Value	3,377	3,191	2,308	2,139	1,747	1,387
Tangible Book Value Per Share	2.21	2.35	1.70	1.55	1.26	0.95
Land	-	14	14	14	14	14
Buildings	-	144	144	143	140	138
Machinery	-	2,297	2,034	1,988	1,524	1,426
Construction In Progress	-	239	420	254	135	133

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q