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Pampa Energía S.A. (PAM)

NYSE - NYSE Delayed price. Currency in USD
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44.04+0.18 (+0.41%)
At close: 04:00PM EDT
43.64 -0.40 (-0.91%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,696,111
11,296,043
11,864,764
Other short-term investments
104,768,776
47,546,072
29,451,541
Total cash
123,464,887
58,842,115
41,316,305
Net receivables
53,795,415
26,288,973
20,784,373
Inventory
29,102,438
15,095,621
9,508,640
Total current assets
236,876,205
115,527,713
203,383,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
653,129,252
314,235,378
236,033,064
Accumulated depreciation
-269,858,967
-142,638,216
-99,714,503
Net property, plant and equipment
383,270,285
171,597,162
136,318,561
Equity and other investments
181,846,141
93,243,700
55,537,192
Goodwill
6,173,244
3,594,196
2,945,154
Intangible assets
18,166,976
308,074
504,884
Other long-term assets
176,378
102,691
84,147
Total non-current assets
599,510,216
280,963,397
208,096,174
Total assets
836,386,420
396,491,109
411,480,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,151,306
8,112,613
20,363,637
Accounts payable
34,922,925
15,814,460
7,741,548
Taxes payable
881,892
2,053,826
925,620
Deferred revenues
529,135
410,765
168,295
Other current liabilities
8,466,164
-
85,914,352
Total current liabilities
111,294,777
35,120,425
123,612,325
Non-current liabilities
Long-term debt
236,347,069
139,557,477
115,450,041
Deferred tax liabilities
51,326,117
19,305,964
11,107,438
Deferred revenues
-
-
0
Other long-term liabilities
-
410,765
168,295
Total non-current liabilities
322,243,355
177,450,566
139,011,274
Total liabilities
433,538,132
212,570,991
262,623,598
Stockholders' equity
Common stock
40,037,899
23,310,925
20,111,195
Retained earnings
84,132,502
30,293,934
-31,302,781
Accumulated other comprehensive income
190,488,683
77,429,240
88,438,770
Total stockholders' equity
401,613,640
183,303,971
120,162,287
Total liabilities and stockholders' equity
836,386,420
396,491,109
411,480,101