Pampa Energía S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pampa Energía S.A.'s balance sheet done over the years? Its assets were worth $4,722,000,000 last year, which is less than in the previous period. 49% of Pampa Energía S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,309,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1972053474 | 1.55B | 78.93% |
|---|---|---|---|
| 2015 | 2251312942 | 1.60B | 71.25% |
| 2016 | 4813584702 | 3.93B | 81.79% |
| 2017 | 11456699260 | 7.46B | 65.17% |
| 2018 | 5672187434 | 3.87B | 68.35% |
| 2019 | 5684000000 | 3.27B | 57.62% |
| 2020 | 4890000000 | 3.12B | 63.82% |
| 2021 | 3861000000 | 2.07B | 53.61% |
| 2022 | 4742000000 | 2.45B | 51.83% |
| 2023 | 4722000000 | 2.30B | 48.9% |
PAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171M | 106M | 110M | 141M | 225M | 241.30M | 63.33M | 88.51M | 39.92M | 39.19M |
Short term investments | 663.74M | 594M | 463M | 350M | 419M | 440.41M | 1.98M | 262.30M | 315.18M | 120.25M |
Net receivables | 209M | 429M | 357M | 334M | 561M | 686.01M | 972.44M | 812.32M | 347.75M | 249.55M |
Inventory | 205.34M | 165M | 147M | 113M | 153M | 135.22M | 229.18M | 202.87M | 17.37M | 15.87M |
Other current assets | 87.30M | 1M | 48M | 1.47B | 4M | 18.59M | 1.53B | 62.29K | 203.57M | 89.90M |
Total current assets | 1.33B | 1.34B | 1.12B | 2.41B | 1.36B | 1.52B | 3.96B | 1.44B | 749.07M | 514.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.50B | 2.17B | 1.67B | 1.62B | 3.52B | 3.31B | 5.93B | 2.55B | 1.05B | 1.05B |
Goodwill | 35M | 35M | 35M | 35M | 34.61M | 34.72M | 70.32M | 62.22M | 386.16K | 657.94K |
Intangible assets | 61M | 103M | 3M | 6M | 116.78M | 126.55M | 271.03M | 63.22M | 56.30M | 101.33M |
Long term investments | 707M | 1.03B | 908M | 660M | 540M | 417.91M | 653.32M | 329.51M | 225.90M | 154.69M |
Other non-current assets | 82M | 21M | 35M | 44M | 80M | 253.42M | 562.05M | 279.18M | 161.26M | 148.39M |
Total non-current assets | 3.38B | 3.39B | 2.73B | 2.47B | 4.32B | 4.15B | 7.49B | 3.37B | 1.50B | 1.45B |
Total assets | 4.72B | 4.74B | 3.86B | 4.89B | 5.68B | 5.67B | 11.45B | 4.81B | 2.25B | 1.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3M | 4M | 12M | 214M | 503.99K | 0 | 934.35K | 0 | 0 |
Short term debt | 228M | 275M | 83M | 244M | 183M | 342.21M | 463.25M | 665.63M | 101.01M | 91.61M |
Total current liabilities | 521M | 631M | 342M | 1.46B | 854M | 1.18B | 2.56B | 1.87B | 740.03M | 745.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23B | 1.34B | 1.35B | 1.37B | 1.76B | 1.83B | 2.85B | 952.16M | 516.14M | 447.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 550M | 196M | 4M | 2M | 274M | 416.29M | 2.05B | 805.03M | 347.59M | 371.87M |
Total non-current liabilities | 1.78B | 1.82B | 1.72B | 1.65B | 2.42B | 2.69B | 4.90B | 2.06B | 863.99M | 810.97M |
Total liabilities | 2.30B | 2.45B | 2.07B | 3.12B | 3.27B | 3.87B | 7.46B | 3.93B | 1.60B | 1.55B |
| Data source | Data source | Data source | Data source | Data source | Data source |