Pampa Energia SA
F:9PAA
Balance Sheet
Balance Sheet Decomposition
Pampa Energia SA
Pampa Energia SA
Balance Sheet
Pampa Energia SA
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
187
|
122
|
158
|
425
|
345
|
91
|
342
|
335
|
517
|
1 421
|
1 179
|
10 083
|
13 496
|
11 900
|
11 283
|
18 757
|
137 973
|
761 231
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
91
|
0
|
193
|
0
|
1 321
|
527
|
3 492
|
3 686
|
11 900
|
2 634
|
1 986
|
24 977
|
76 630
|
|
| Cash Equivalents |
23
|
187
|
122
|
158
|
424
|
344
|
0
|
342
|
142
|
517
|
100
|
652
|
6 591
|
9 810
|
0
|
8 649
|
16 771
|
112 996
|
684 601
|
|
| Short-Term Investments |
183
|
636
|
501
|
468
|
521
|
73
|
303
|
959
|
1 029
|
4 081
|
4 211
|
21 613
|
18 402
|
25 091
|
29 444
|
47 563
|
105 213
|
536 632
|
960 251
|
|
| Total Receivables |
106
|
663
|
924
|
808
|
1 048
|
1 374
|
1 542
|
2 192
|
2 843
|
4 773
|
13 999
|
28 149
|
29 200
|
33 450
|
28 346
|
39 826
|
80 803
|
234 007
|
500 442
|
|
| Accounts Receivables |
78
|
567
|
756
|
564
|
733
|
1 090
|
1 319
|
1 640
|
2 086
|
2 588
|
8 904
|
18 101
|
22 043
|
29 863
|
20 735
|
26 205
|
54 028
|
168 550
|
297 641
|
|
| Other Receivables |
28
|
97
|
167
|
244
|
315
|
284
|
223
|
552
|
757
|
2 186
|
5 095
|
10 048
|
7 157
|
3 587
|
7 611
|
13 621
|
26 775
|
65 457
|
202 801
|
|
| Inventory |
3
|
60
|
45
|
45
|
30
|
60
|
102
|
0
|
136
|
225
|
3 360
|
4 266
|
5 729
|
9 175
|
9 766
|
15 888
|
30 724
|
166 023
|
230 095
|
|
| Other Current Assets |
0
|
0
|
40
|
192
|
75
|
47
|
91
|
65
|
61
|
103
|
159
|
124
|
163
|
347
|
333
|
1 082
|
2 686
|
4 537
|
4 066
|
|
| Total Current Assets |
315
|
1 546
|
1 632
|
1 671
|
2 099
|
1 899
|
2 127
|
3 558
|
4 403
|
9 699
|
23 150
|
55 331
|
63 577
|
81 559
|
79 789
|
115 642
|
238 183
|
1 079 172
|
2 456 085
|
|
| PP&E Net |
776
|
5 173
|
5 505
|
6 291
|
5 925
|
5 849
|
6 021
|
6 905
|
9 220
|
14 510
|
41 103
|
111 571
|
138 554
|
210 986
|
136 312
|
171 621
|
384 985
|
2 074 233
|
2 701 863
|
|
| PP&E Gross |
0
|
5 173
|
5 505
|
6 291
|
0
|
5 849
|
0
|
6 905
|
9 220
|
14 510
|
41 103
|
111 571
|
138 554
|
210 986
|
136 312
|
171 621
|
384 985
|
2 074 233
|
2 701 863
|
|
| Accumulated Depreciation |
0
|
105
|
361
|
627
|
0
|
1 140
|
0
|
1 714
|
2 202
|
2 824
|
5 499
|
51 187
|
64 854
|
103 281
|
98 981
|
141 298
|
269 992
|
1 310 201
|
1 834 736
|
|
| Intangible Assets |
331
|
338
|
317
|
298
|
978
|
1 792
|
1 798
|
896
|
867
|
729
|
1 015
|
5 045
|
5 288
|
6 995
|
543
|
401
|
18 233
|
49 920
|
63 455
|
|
| Goodwill |
12
|
642
|
613
|
569
|
0
|
0
|
0
|
6
|
6
|
6
|
999
|
1 309
|
1 451
|
2 073
|
2 912
|
3 555
|
6 131
|
27 978
|
35 715
|
|
| Note Receivable |
90
|
405
|
412
|
338
|
312
|
342
|
421
|
367
|
955
|
1 229
|
4 469
|
7 444
|
10 553
|
4 711
|
3 631
|
3 379
|
3 415
|
14 524
|
76 798
|
|
| Long-Term Investments |
0
|
115
|
504
|
171
|
239
|
906
|
629
|
756
|
1 323
|
2 925
|
5 290
|
12 161
|
17 463
|
32 357
|
55 599
|
93 319
|
182 700
|
571 018
|
1 052 896
|
|
| Other Long-Term Assets |
198
|
184
|
156
|
225
|
170
|
1 301
|
323
|
75
|
94
|
52
|
1 251
|
20 394
|
126
|
1 747
|
132 742
|
8 736
|
6 417
|
351
|
162 060
|
|
| Other Assets |
12
|
642
|
613
|
569
|
0
|
0
|
0
|
6
|
6
|
6
|
999
|
1 309
|
1 451
|
2 073
|
2 912
|
3 555
|
6 131
|
27 978
|
35 715
|
|
| Total Assets |
1 697
N/A
|
8 403
+395%
|
9 138
+9%
|
9 563
+5%
|
9 724
+2%
|
12 088
+24%
|
11 319
-6%
|
12 563
+11%
|
16 867
+34%
|
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%
|
6 548 872
+72%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
42
|
553
|
548
|
461
|
663
|
1 083
|
1 679
|
3 097
|
4 535
|
6 620
|
12 574
|
24 271
|
23 957
|
22 602
|
8 220
|
17 331
|
37 615
|
162 210
|
226 209
|
|
| Accrued Liabilities |
34
|
208
|
282
|
369
|
362
|
536
|
718
|
750
|
984
|
1 393
|
4 249
|
6 260
|
5 475
|
8 380
|
5 263
|
5 705
|
11 614
|
29 659
|
78 101
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
242
|
185
|
261
|
236
|
846
|
0
|
0
|
0
|
3 059
|
1 156
|
10 514
|
24 857
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
31
|
142
|
412
|
635
|
894
|
549
|
569
|
523
|
1 071
|
9 840
|
8 623
|
14 299
|
10 974
|
17 318
|
7 395
|
38 134
|
159 423
|
731 850
|
|
| Other Current Liabilities |
19
|
200
|
196
|
186
|
65
|
11
|
20
|
13
|
74
|
261
|
2 554
|
5 082
|
5 708
|
9 156
|
3 874
|
3 520
|
13 821
|
45 533
|
307 273
|
|
| Total Current Liabilities |
102
|
992
|
1 168
|
1 428
|
1 725
|
2 524
|
3 208
|
4 613
|
6 377
|
9 582
|
30 063
|
44 236
|
49 439
|
51 112
|
37 734
|
35 107
|
111 698
|
421 682
|
1 343 433
|
|
| Long-Term Debt |
359
|
1 646
|
2 019
|
1 704
|
1 767
|
2 488
|
2 218
|
2 925
|
3 787
|
6 685
|
15 286
|
54 816
|
76 688
|
105 629
|
115 428
|
140 584
|
239 226
|
1 000 868
|
1 428 570
|
|
| Deferred Income Tax |
146
|
573
|
599
|
579
|
832
|
821
|
625
|
417
|
471
|
592
|
3 796
|
16 686
|
1 146
|
22 068
|
93
|
0
|
19 854
|
240 686
|
50 223
|
|
| Minority Interest |
491
|
1 527
|
1 614
|
1 728
|
1 036
|
1 328
|
530
|
776
|
633
|
1 391
|
3 020
|
17 792
|
17 912
|
29 397
|
28 631
|
609
|
1 157
|
6 960
|
9 167
|
|
| Other Liabilities |
100
|
443
|
527
|
786
|
1 188
|
2 488
|
2 937
|
1 734
|
2 679
|
3 910
|
14 058
|
23 247
|
34 720
|
17 357
|
109 395
|
36 922
|
64 666
|
203 264
|
326 352
|
|
| Total Liabilities |
1 197
N/A
|
5 181
+333%
|
5 927
+14%
|
6 226
+5%
|
6 549
+5%
|
9 649
+47%
|
9 519
-1%
|
10 464
+10%
|
13 947
+33%
|
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%
|
3 157 745
+69%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
1 526
|
1 400
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 696
|
1 938
|
12 986
|
12 968
|
11 503
|
9 056
|
8 627
|
8 611
|
8 486
|
8 486
|
|
| Retained Earnings |
0
|
189
|
178
|
303
|
333
|
399
|
521
|
545
|
1 295
|
4 094
|
4 083
|
25 460
|
25 459
|
70 553
|
62 018
|
103 635
|
263 437
|
1 375 784
|
2 523 852
|
|
| Additional Paid In Capital |
0
|
1 507
|
1 507
|
1 507
|
1 536
|
1 537
|
1 018
|
263
|
343
|
1 231
|
4 963
|
18 496
|
20 504
|
19 570
|
19 950
|
19 950
|
19 950
|
19 950
|
19 950
|
|
| Treasury Stock |
0
|
0
|
126
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
1 476
|
2 429
|
207
|
213
|
2 255
|
186
|
186
|
|
| Other Equity |
500
|
0
|
0
|
0
|
8
|
13
|
11
|
24
|
32
|
31
|
70
|
353
|
348
|
15 668
|
29 430
|
51 432
|
113 720
|
539 702
|
839 025
|
|
| Total Equity |
500
N/A
|
3 222
+544%
|
3 211
0%
|
3 337
+4%
|
3 175
-5%
|
2 439
-23%
|
1 801
-26%
|
2 099
+17%
|
2 920
+39%
|
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%
|
3 391 127
+74%
|
|
| Total Liabilities & Equity |
1 697
N/A
|
8 403
+395%
|
9 138
+9%
|
9 563
+5%
|
9 724
+2%
|
12 088
+24%
|
11 319
-6%
|
12 563
+11%
|
16 867
+34%
|
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%
|
6 548 872
+72%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
446
|
1 526
|
1 400
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 696
|
1 696
|
2 078
|
1 874
|
1 677
|
1 451
|
1 383
|
1 380
|
1 360
|
1 360
|
|