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Pampa Energía S.A. (PAM)

NYSE - NYSE Delayed price. Currency in USD
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49.49-0.36 (-0.72%)
At close: 04:00PM EDT
49.08 -0.41 (-0.83%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,000
106,000
110,000
141,000
Other short-term investments
660,000
586,000
463,000
350,000
Total cash
831,000
692,000
573,000
491,000
Net receivables
209,000
305,000
256,000
247,000
Inventory
201,000
165,000
147,000
113,000
Total current assets
1,336,000
1,343,000
1,125,000
2,417,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,202,000
3,703,000
3,060,000
2,805,000
Accumulated depreciation
-1,637,000
-1,530,000
-1,389,000
-1,185,000
Net property, plant and equipment
2,565,000
2,173,000
1,671,000
1,620,000
Equity and other investments
707,000
1,030,000
908,000
660,000
Goodwill
35,000
35,000
35,000
35,000
Intangible assets
61,000
103,000
3,000
6,000
Other long-term assets
-
1,000
1,000
1,000
Total non-current assets
3,386,000
3,399,000
2,736,000
2,473,000
Total assets
4,722,000
4,742,000
3,861,000
4,890,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
224,000
273,000
79,000
242,000
Accounts payable
201,000
281,000
169,000
97,000
Taxes payable
17,000
5,000
20,000
11,000
Deferred revenues
9,000
3,000
4,000
2,000
Other current liabilities
-
2,000
-
1,021,000
Total current liabilities
521,000
631,000
342,000
1,469,000
Non-current liabilities
Long-term debt
1,224,000
1,340,000
1,359,000
1,372,000
Deferred tax liabilities
352,000
291,000
188,000
132,000
Deferred revenues
-
-
-
0
Other long-term liabilities
-
-
4,000
2,000
Total non-current liabilities
1,788,000
1,827,000
1,728,000
1,652,000
Total liabilities
2,309,000
2,458,000
2,070,000
3,121,000
Stockholders' equity
Common stock
227,000
227,000
227,000
239,000
Retained earnings
223,000
477,000
295,000
-372,000
Accumulated other comprehensive income
1,445,000
1,080,000
754,000
1,051,000
Total stockholders' equity
2,404,000
2,277,000
1,785,000
1,428,000
Total liabilities and stockholders' equity
4,722,000
4,742,000
3,861,000
4,890,000