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Pampa Energía S.A. (PAM)

NYSE - NYSE Delayed price. Currency in USD
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47.28+0.17 (+0.36%)
At close: 04:00PM EDT
47.27 -0.01 (-0.02%)
After hours: 05:29PM EDT
Show:
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
31/12/2019
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
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
-
Accrued liabilities
-
-
-
-
1,317,683
Deferred revenues
9,000
3,000
4,000
2,000
-
Other current liabilities
-
2,000
-
1,021,000
3,000
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
5,000
Other long-term liabilities
-
-
4,000
2,000
4,000
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
-