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Pampa Energia SA
BCBA:PAMP

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Pampa Energia SA
BCBA:PAMP
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Price: 4 065 ARS
Market Cap: 5.5T ARS
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Balance Sheet

Balance Sheet Decomposition
Pampa Energia SA

Current Assets 1.5T
Cash & Short-Term Investments 833.6B
Receivables 487.1B
Other Current Assets 223B
Non-Current Assets 3.4T
Long-Term Investments 849.4B
PP&E 2.4T
Intangibles 88.7B
Other Non-Current Assets 61.9B
Current Liabilities 663.2B
Accounts Payable 171.3B
Accrued Liabilities 65.3B
Other Current Liabilities 426.6B
Non-Current Liabilities 1.6T
Long-Term Debt 1.2T
Other Non-Current Liabilities 334B

Balance Sheet
Pampa Energia SA

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Balance Sheet
Currency: ARS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
335
517
1 421
1 179
10 083
13 496
11 900
11 283
18 757
137 973
Cash
193
0
1 321
527
3 492
3 686
11 900
2 634
1 986
24 977
Cash Equivalents
142
517
100
652
6 591
9 810
0
8 649
16 771
112 996
Short-Term Investments
1 029
4 081
4 211
21 613
18 402
25 091
29 444
47 563
105 213
536 632
Total Receivables
2 843
4 773
13 999
28 149
29 200
33 450
28 346
39 826
80 803
234 007
Accounts Receivables
2 086
2 588
8 904
18 101
22 043
29 863
20 735
26 205
54 028
168 550
Other Receivables
757
2 186
5 095
10 048
7 157
3 587
7 611
13 621
26 775
65 457
Inventory
136
225
3 360
4 266
5 729
9 175
9 766
15 888
30 724
166 023
Other Current Assets
61
103
159
124
163
347
333
1 082
2 686
4 537
Total Current Assets
4 403
9 699
23 150
55 331
63 577
81 559
79 789
115 642
238 183
1 079 172
PP&E Net
9 220
14 510
41 103
111 571
138 554
210 986
136 312
171 621
384 985
2 074 233
PP&E Gross
9 220
14 510
41 103
111 571
138 554
210 986
136 312
171 621
384 985
2 074 233
Accumulated Depreciation
2 202
2 824
5 499
51 187
64 854
103 281
98 981
141 298
269 992
1 310 201
Intangible Assets
867
729
1 015
5 045
5 288
6 995
543
401
18 233
49 920
Goodwill
6
6
999
1 309
1 451
2 073
2 912
3 555
6 131
27 978
Note Receivable
955
1 229
4 469
7 444
10 553
4 711
3 631
3 379
3 415
14 524
Long-Term Investments
1 323
2 925
5 290
12 161
17 463
32 357
55 599
93 319
182 700
571 018
Other Long-Term Assets
94
52
1 251
20 394
126
1 747
132 742
8 736
6 417
351
Other Assets
6
6
999
1 309
1 451
2 073
2 912
3 555
6 131
27 978
Total Assets
16 867
N/A
29 150
+73%
77 277
+165%
213 255
+176%
237 012
+11%
340 428
+44%
411 528
+21%
396 653
-4%
840 064
+112%
3 817 196
+354%
Liabilities
Accounts Payable
4 535
6 620
12 574
24 271
23 957
22 602
8 220
17 331
37 615
162 210
Accrued Liabilities
984
1 393
4 249
6 260
5 475
8 380
5 263
5 705
11 614
29 659
Short-Term Debt
261
236
846
0
0
0
3 059
1 156
10 514
24 857
Current Portion of Long-Term Debt
523
1 071
9 840
8 623
14 299
10 974
17 318
7 395
38 134
159 423
Other Current Liabilities
74
261
2 554
5 082
5 708
9 156
3 874
3 520
13 821
45 533
Total Current Liabilities
6 377
9 582
30 063
44 236
49 439
51 112
37 734
35 107
111 698
421 682
Long-Term Debt
3 787
6 685
15 286
54 816
76 688
105 629
115 428
140 584
239 226
1 000 868
Deferred Income Tax
471
592
3 796
16 686
1 146
22 068
93
0
19 854
240 686
Minority Interest
633
1 391
3 020
17 792
17 912
29 397
28 631
609
1 157
6 960
Other Liabilities
2 679
3 910
14 058
23 247
34 720
17 357
109 395
36 922
64 666
203 264
Total Liabilities
13 947
N/A
22 159
+59%
66 223
+199%
156 777
+137%
179 905
+15%
225 563
+25%
291 281
+29%
213 222
-27%
436 601
+105%
1 873 460
+329%
Equity
Common Stock
1 314
1 696
1 938
12 986
12 968
11 503
9 056
8 627
8 611
8 486
Retained Earnings
1 295
4 094
4 083
25 460
25 459
70 553
62 018
103 635
263 437
1 375 784
Additional Paid In Capital
343
1 231
4 963
18 496
20 504
19 570
19 950
19 950
19 950
19 950
Treasury Stock
0
0
0
111
1 476
2 429
207
213
2 255
186
Other Equity
32
31
70
353
348
15 668
29 430
51 432
113 720
539 702
Total Equity
2 920
N/A
6 991
+139%
11 054
+58%
56 478
+411%
57 107
+1%
114 865
+101%
120 247
+5%
183 431
+53%
403 463
+120%
1 943 736
+382%
Total Liabilities & Equity
16 867
N/A
29 150
+73%
77 277
+165%
213 255
+176%
237 012
+11%
340 428
+44%
411 528
+21%
396 653
-4%
840 064
+112%
3 817 196
+354%
Shares Outstanding
Common Shares Outstanding
1 314
1 696
1 696
2 078
1 874
1 677
1 451
1 383
1 380
1 360

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