Pampa Energia S.A. ADR (PAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,000 | 354,212 | 152,365 | 205,892 | 171,000 |
| Marketable Securities | 931,000 | 911,778 | 764,664 | 664,748 | 664,000 |
| Receivables | 488,000 | 658,440 | 550,334 | 514,307 | 296,000 |
| Inventories | 223,000 | 254,540 | 230,695 | 225,821 | 205,000 |
| Other current assets | 0 | 14,693 | 0 | 0 | 0 |
| TOTAL | $2,380,000 | $2,193,663 | $1,698,059 | $1,610,768 | $1,336,000 |
| Non-Current Assets | |||||
| PPE Net | 2,607,000 | 2,749,380 | 2,634,916 | 2,661,761 | 2,544,000 |
| Investments And Advances | 1,020,000 | 1,039,863 | 934,382 | 929,269 | 707,000 |
| Intangibles | 95,000 | 103,525 | 97,558 | 98,459 | 96,000 |
| Other Non-Current Assets | 243,000 | 174,289 | 101,424 | 61,614 | 39,000 |
| TOTAL | $3,965,000 | $4,067,057 | $3,768,280 | $3,751,103 | $3,386,000 |
| Total Assets | $6,345,000 | $6,260,719 | $5,466,339 | $5,361,871 | $4,722,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,000 | 335,843 | 270,901 | 276,305 | 224,000 |
| Accounts payable and accrued liabilities | 253,000 | 247,687 | 232,452 | 266,203 | 238,000 |
| Accrued Expenses | 69,000 | 84,888 | 69,026 | 42,505 | 33,000 |
| Other current liabilities | 17,000 | 24,323 | 12,031 | 10,704 | 9,000 |
| TOTAL | $1,302,000 | $911,745 | $729,570 | $612,528 | $521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,373,000 | 1,505,859 | 1,339,051 | 1,332,944 | 1,224,000 |
| Other Non-Current Liabilities | 326,000 | 379,278 | 322,049 | 374,111 | 264,572 |
| TOTAL | $1,748,000 | $1,938,070 | $1,711,588 | $1,814,323 | $1,788,000 |
| Total Liabilities | $3,050,000 | $2,849,815 | $2,441,157 | $2,426,851 | $2,309,000 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 1,496 | 1,496 | 1,632 | 36,000 |
| Retained earnings | 742,000 | 674,885 | 472,805 | 581,755 | 223,000 |
| Other shareholders' equity | 2,007,000 | 2,712,578 | 2,528,935 | 2,327,693 | 1,644,000 |
| TOTAL | $3,295,000 | $3,410,904 | $3,025,181 | $2,935,020 | $2,413,000 |
| Total Liabilities And Equity | $6,345,000 | $6,260,719 | $5,466,338 | $5,361,871 | $4,722,000 |