Pampa Energía S.A.

PAM ·Utilities, Utilities - Regulated Electric, Argentina
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Assets
Cash & Equivalents $738.0M $171.0M $106.0M $110.0M $141.0M $225.0M $241.0M $31.0M
Accounts Receivable — $314.0M $490.0M $431.0M $247.0M $508.0M $703.0M —
Inventory $223.0M $205.0M $173.0M $155.0M $116.0M $153.0M $137.0M $113.0M
Total Current Assets $2.38B $1.34B $1.34B $1.13B $948.0M $1.36B $1.52B —
Property, Plant & Equipment — — — — — — — —
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $6.35B $4.72B $4.74B $3.86B $4.89B $5.68B $5.67B $5.66B
Liabilities
Accounts Payable $253.0M $238.0M — — $116.0M $454.0M $657.0M —
Total Current Liabilities $1.30B $521.0M $631.0M $342.0M $448.0M $854.0M $1.18B —
Long-Term Debt $1.37B $1.22B $1.34B $1.36B $1.37B $1.76B $1.84B —
Total Liabilities $3.06B $2.32B $2.47B $2.08B $3.46B $3.77B $4.31B $3.69B
Stockholders' Equity
Retained Earnings $742.0M $223.0M $477.0M $295.0M $-372.0M $726.0M $403.0M —
Total Stockholders' Equity $3.29B $2.40B $2.28B $1.79B $1.43B $1.92B $1.37B $1.97B