Pampa Energía S.A. (PAMP.BA)

ARS 4070.0

(-2.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.72 Billion 4.74 Billion 3.86 Billion 4.89 Billion 5.68 Billion 5.67 Billion
Total Current Assets 1.33 Billion 1.34 Billion 1.12 Billion 2.41 Billion 1.36 Billion 1.52 Billion
Cash And Short Term Investments 835 Million 700 Million 573 Million 491 Million 644 Million 682.6 Million
Cash and Cash Equivalents 171 Million 106 Million 110 Million 141 Million 225 Million 241.62 Million
Short Term Investments 105 Million 8 Million 5 Million 25 Million 54 Million 35.32 Million
Net Receivables 209 Million 305 Million 256 Million 247 Million 500 Million 528.18 Million
Inventory 205 Million 173 Million 155 Million 116 Million 153 Million 137.29 Million
Other Current Assets 646 Million 751 Million 599 Million 1.88 Billion 430 Million 581.11 Million
Total Non-Current Assets 3.38 Billion 3.39 Billion 2.73 Billion 2.47 Billion 4.32 Billion 4.15 Billion
Net PPE 2.5 Billion 2.13 Billion 1.61 Billion 1.6 Billion 3.5 Billion 3.3 Billion
Good Will And Intangible Assets 96 Million 138 Million 38 Million 41 Million 151 Million 161.48 Million
Good Will 35 Million 35 Million 35 Million 35 Million 35 Million 34.76 Million
Intangible Assets 61 Million 103 Million 3 Million 6 Million 116 Million 126.71 Million
Long-Term Investments 707 Million 1.03 Billion 908 Million 660 Million 540 Million 418.45 Million
Tax Assets - 36 Million 84 Million 108 Million - -
Other Non Current Assets 82 Million 64 Million 87 Million 58 Million 126 Million 275.05 Million
Other Assets - - - - - -
Total Liabilities 2.3 Billion 2.45 Billion 2.07 Billion 3.12 Billion 3.27 Billion 3.88 Billion
Total Current Liabilities 521 Million 631 Million 342 Million 1.46 Billion 854 Million 1.18 Billion
Account Payables 201 Million 212 Million 169 Million 97 Million 375 Million 572.21 Million
Tax Payables 31 Million 33 Million 43 Million 47 Million - -
Short Term Debt 224 Million 273 Million 79 Million 242 Million 183 Million 342.65 Million
Deferred Revenue 9 Million 3 Million 4 Million 2 Million - -
Other Current Liabilities 87 Million 143 Million 90 Million 1.12 Billion 296 Million 269.88 Million
Total Non Current Liabilities 1.78 Billion 1.82 Billion 1.72 Billion 1.65 Billion 2.42 Billion 2.69 Billion
Long-Term Debt 1.23 Billion 1.35 Billion 1.36 Billion 1.38 Billion 1.77 Billion 1.89 Billion
Deferred Revenue Non Current -352 Million -291 Million -188 Million -132 Million 5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 550 Million 477 Million 360 Million 270 Million 645 Million 798.8 Million
Other Liabilities - - - - - -
Total Equity 2.41 Billion 2.28 Billion 1.79 Billion 1.76 Billion 2.4 Billion 1.79 Billion
Stock Holders Equity 2.4 Billion 2.27 Billion 1.78 Billion 1.42 Billion 1.91 Billion 1.36 Billion
Common Stock 36 Million 36 Million 36 Million 38 Million 46 Million 49.77 Million
Retained Earnings 1.68 Billion 1.47 Billion 1 Billion 728 Million 1.17 Billion 610.06 Million
Accumulated other comprehensive income 173 Million 273 Million 240 Million 152 Million 233 Million 256.86 Million
Common Stock Equity 2.4 Billion 2.27 Billion 1.78 Billion 1.42 Billion 1.91 Billion 1.36 Billion
Capital Lease Obligation 18 Million 12 Million 13 Million 12 Million 16 Million -
Total Investments 812 Million 1.03 Billion 913 Million 685 Million 594 Million 453.78 Million
Total Debt 1.46 Billion 1.62 Billion 1.44 Billion 1.62 Billion 1.95 Billion 2.24 Billion
Net Debt 1.29 Billion 1.51 Billion 1.33 Billion 1.48 Billion 1.73 Billion 1.99 Billion

Balance Sheet Charts