Pampa Energia S.A. ADR (PAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,586 | 218,221 | 136,750 | 106,000 | 105,517 |
| Marketable Securities | 902,563 | 744,416 | 699,150 | 594,000 | 642,372 |
| Receivables | 521,601 | 501,578 | 523,552 | 470,000 | 501,838 |
| Inventories | 244,009 | 205,170 | 208,478 | 173,000 | 183,535 |
| Other current assets | 0 | 200,513 | 0 | 0 | 0 |
| TOTAL | $1,879,759 | $1,869,898 | $1,567,930 | $1,343,000 | $1,433,262 |
| Non-Current Assets | |||||
| PPE Net | 2,792,179 | 2,515,517 | 2,486,250 | 2,164,000 | 2,089,183 |
| Investments And Advances | 1,152,363 | 1,173,513 | 1,153,755 | 1,031,000 | 1,135,922 |
| Intangibles | 112,438 | 108,584 | 140,650 | 138,000 | 81,607 |
| Other Non-Current Assets | 46,778 | 74,192 | 87,168 | 66,000 | 306,072 |
| TOTAL | $4,103,758 | $3,871,806 | $3,867,823 | $3,399,000 | $3,612,784 |
| Total Assets | $5,983,517 | $5,741,704 | $5,435,752 | $4,742,000 | $5,046,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,336 | 394,258 | 353,506 | 273,000 | 309,231 |
| Accounts payable and accrued liabilities | 327,390 | 319,782 | 358,982 | 281,000 | 199,474 |
| Accrued Expenses | 69,944 | 55,049 | 54,746 | 60,000 | 71,676 |
| Other current liabilities | 7,003 | 159,104 | 11,773 | 12,000 | 7,777 |
| TOTAL | $851,565 | $947,514 | $781,638 | $631,000 | $588,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,488,574 | 1,435,469 | 1,463,145 | 1,340,000 | 1,448,424 |
| Other Non-Current Liabilities | 389,658 | 397,028 | 411,211 | 376,718 | 555,407 |
| TOTAL | $1,943,641 | $1,908,680 | $1,997,076 | $1,827,000 | $2,060,915 |
| Total Liabilities | $2,795,206 | $2,856,193 | $2,778,714 | $2,458,000 | $2,649,326 |
| Shareholders' Equity | |||||
| Common Shares | 4,488 | 5,848 | 7,176 | 36,000 | 10,212 |
| Retained earnings | 534,336 | 345,922 | 679,427 | 477,000 | 735,382 |
| Other shareholders' equity | 2,584,653 | 2,448,956 | 1,878,696 | 1,278,000 | 1,520,495 |
| TOTAL | $3,188,312 | $2,885,511 | $2,657,039 | $2,284,000 | $2,396,719 |
| Total Liabilities And Equity | $5,983,518 | $5,741,704 | $5,435,753 | $4,742,000 | $5,046,045 |