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Pampa Energia SA (PAMP)

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1,839.000 +49.400    +2.76%
03:59:00 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARP432631215 
  • Volume: 2,260,957
  • Bid/Ask: 1,838.000 / 1,839.000
  • Day's Range: 1,785.000 - 1,855.000
Pampa Energia 1,839.000 +49.400 +2.76%

PAMP Balance Sheet

 
Featured here, the Balance Sheet for Pampa Energia SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1079172 569624 434860 301525
Cash and Short Term Investments 671367 334178 220717 160563
Cash - - - -
Cash & Equivalents 137973 64117 50749 26298
Short Term Investments 81511 21135 12 3485
Total Receivables, Net 213472 155131 107746 92259
Accounts Receivables - Trade, Net 168550 127635 85817 73252
Total Inventory 166023 73942 47714 40092
Prepaid Expenses - 2715 3294 4234
Other Current Assets, Total 28310 3658 55389 4377
Total Assets 3817196 1813187 1335280 1045337
Property/Plant/Equipment, Total - Net 2021455 813724 553065 455243
Property/Plant/Equipment, Total - Gross 3341396 1411042 970521 782696
Accumulated Depreciation, Total -1319941 -597318 -417456 -327453
Goodwill, Net 27978 12111 8884 7233
Intangibles, Net 77898 34072 25252 27048
Total Utility Plant, Net - - - -
Long Term Investments 571018 349201 272910 221876
Note Receivable - Long Term 41684 24342 18923 19007
Other Long Term Assets, Total 67596 44926 40684 30446
Other Assets, Total 489572 185213 167956 88441
Total Current Liabilities 421682 258050 220352 150315
Accounts Payable 162210 88965 65162 56967
Payable/Accrued - - - -
Accrued Expenses 34807 25677 15646 14456
Notes Payable/Short Term Debt 24857 36770 35612 -
Current Port. of LT Debt/Capital Leases 159423 87047 56529 68355
Other Current liabilities, Total 40385 19591 47403 10537
Total Liabilities 1866500 847032 664231 534368
Total Long Term Debt 1000868 454700 336243 283360
Long Term Debt 989182 451083 333830 281374
Capital Lease Obligations 11686 3617 2413 1986
Deferred Income Tax 240686 19821 17596 23590
Minority Interest 6960 2398 1684 1397
Other Liabilities, Total 117071 75293 52744 51991.25
Total Equity 1950696 966155 671049 510969
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1360 1360 1360 1380
Additional Paid-In Capital 19950 19950 19950 19950
Retained Earnings (Accumulated Deficit) 1375784 679006 459431 341966
Treasury Stock - Common -211 -211 -211 -2280
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 553813 266050 190519 149953
Total Liabilities & Shareholders' Equity 3817196 1813187 1335280 1045337
Total Common Shares Outstanding 1359.64 1368 1356 1380
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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