Pampa Energy Balance Sheet (2018-2025) | PPENF

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 241.00M225.00M141.00M110.00M106.00M171.00M738.00M725.00M
Short-term Investments (Quarter) 365.00M325.00M458.00M586.00M559.00M850.00M366.00M
Cash & Current Investments (Quarter) 241.00M590.00M466.00M568.00M692.00M730.00M1,588.00M1,091.00M
Receivables - Net (Quarter) 527.00M508.00M247.00M431.00M490.00M296.00M488.00M614.00M
Receivables - Other (Quarter) 61.00M94.00M141.00M165.00M10.00M8.00M142.00M
Receivables (Quarter) 527.00M569.00M341.00M572.00M655.00M306.00M496.00M756.00M
Inventory (Quarter) 137.00M153.00M116.00M155.00M173.00M205.00M223.00M231.00M
Current Assets (Quarter) 1,521.00M1,362.00M948.00M1,125.00M16.00M1,336.00M2,380.00M1,988.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3,316.00M3,507.00M1,610.00M1,659.00M2,164.00M2,544.00M2,607.00M3,303.00M
Long-Term Investments (Quarter) 407.00M511.00M549.00M774.00M902.00M672.00M993.00M1,059.00M
Intangibles (Quarter) 161.00M151.00M41.00M38.00M138.00M96.00M95.00M89.00M
Goodwill & Intangibles (Quarter) 161.00M151.00M41.00M38.00M138.00M96.00M95.00M89.00M
Long-Term Deferred Tax (Quarter) 166.00M193.00M3.00M13.00M243.00M144.00M157.00M43.00M
Other Non-Current Assets (Quarter) 1.00M1.00M1.00M1.00M1.00M
Non-Current Assets (Quarter) 4,151.00M4,322.00M2,473.00M2,736.00M227.00M3,386.00M3,965.00M4,606.00M
Assets (Quarter) 5,672.00M5,684.00M4,890.00M3,861.00M243.00M4,722.00M6,345.00M6,594.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 657.00M90.00M116.00M182.00M281.00M238.00M253.00M397.00M
Notes Payables (Quarter) 342.00M183.00M242.00M79.00M273.00M224.00M706.00M48.00M
Payables (Quarter) 999.00M273.00M358.00M261.00M554.00M462.00M959.00M445.00M
Accumulated Expenses (Quarter) 72.00M65.00M23.00M28.00M32.00M19.00M39.00M36.00M
Short term Debt (Quarter) 342.00M183.00M242.00M79.00M273.00M224.00M706.00M48.00M
Current Leases (Quarter) 4.00M2.00M
Current Taxes (Quarter) 29.00M53.00M11.00M20.00M5.00M17.00M257.00M83.00M
Total Current Liabilities (Quarter) 1,182.00M854.00M448.00M342.00M53.00M521.00M1,302.00M639.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,835.00M1,764.00M1,372.00M1,359.00M1,340.00M1,224.00M1,373.00M1,844.00M
Non-Current Deffered Revenue (Quarter) 7.00M5.00M
Pension (Quarter) 4.00M4.00M
Non-Current Deferred Tax Liability (Quarter) 407.00M368.00M1.00M112.00M297.00M49.00M56.00M
Operating Leases (Quarter) 16.00M12.00M13.00M12.00M18.00M15.00M36.00M
Other Non-Current Liabilities (Quarter) 146.00M145.00M111.00M12.00M21.00M150.00M84.00M86.00M
Total Non-Current Liabilities (Quarter) 2,695.00M2,421.00M1,652.00M1,728.00M25.00M1,788.00M1,748.00M2,350.00M
Total Liabilities (Quarter) 3,877.00M3,275.00M3,121.00M2,070.00M78.00M2,309.00M3,050.00M2,989.00M
Shareholder's Equity
Total Debt (Quarter) 2,177.00M1,947.00M1,614.00M1,438.00M1,613.00M1,448.00M2,079.00M1,892.00M
Common Equity (Quarter) 1,795.00M2,409.00M1,769.00M1,791.00M2,284.00M2,413.00M3,295.00M3,596.00M
Shareholder's Equity (Quarter) 1,795.00M2,409.00M1,769.00M1,791.00M2,284.00M2,413.00M3,295.00M3,596.00M
Liabilities and Shareholders Equity (Quarter) 5,672.00M5,684.00M4,890.00M3,861.00M243.00M4,722.00M6,345.00M6,594.00M
Treasury Shares (Quarter) -1.00M4.00M
Retained Earnings (Quarter) 403.00M726.00M-372.00M48.00M-15.00M223.00M-13.00M351.00M