Pampa Energia S.A. ADR (PAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,962 | 137,466 | 110,000 | 176,305 | 125,000 |
| Marketable Securities | 491,946 | 497,241 | 463,000 | 339,292 | 338,000 |
| Receivables | 507,059 | 423,771 | 397,000 | 492,752 | 473,000 |
| Inventories | 183,515 | 187,746 | 155,000 | 146,003 | 156,000 |
| Other current assets | 0 | 0 | 0 | 0 | -1,000 |
| TOTAL | $1,294,482 | $1,246,224 | $1,125,000 | $1,154,352 | $1,091,000 |
| Non-Current Assets | |||||
| PPE Net | 1,818,499 | 1,757,236 | 1,659,000 | 1,643,499 | 1,605,000 |
| Investments And Advances | 1,069,555 | 1,007,295 | 908,000 | 877,416 | 783,000 |
| Intangibles | 48,722 | 40,063 | 38,000 | 39,284 | 43,000 |
| Other Non-Current Assets | 272,340 | 186,599 | 131,000 | 113,032 | 127,000 |
| TOTAL | $3,209,116 | $2,991,193 | $2,736,000 | $2,673,231 | $2,558,000 |
| Total Assets | $4,503,598 | $4,237,417 | $3,861,000 | $3,827,583 | $3,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,341 | 72,812 | 79,000 | 62,222 | 137,000 |
| Accounts payable and accrued liabilities | 223,278 | 201,216 | 182,000 | 168,693 | 154,000 |
| Accrued Expenses | 58,735 | 45,252 | 51,000 | 62,274 | 59,000 |
| Other current liabilities | 8,475 | 10,067 | 10,000 | 8,858 | 7,000 |
| TOTAL | $452,005 | $400,684 | $342,000 | $307,177 | $358,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,487,891 | 1,442,411 | 1,359,000 | 1,386,009 | 1,368,000 |
| Other Non-Current Liabilities | 421,643 | 381,086 | 370,126 | 379,617 | 386,000 |
| TOTAL | $1,910,265 | $1,824,907 | $1,728,000 | $1,764,627 | $1,715,000 |
| Total Liabilities | $2,362,269 | $2,225,591 | $2,070,000 | $2,071,804 | $2,074,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,730 | 12,991 | 36,000 | 14,235 | N/A |
| Retained earnings | 390,108 | 611,066 | 295,000 | 368,400 | N/A |
| Other shareholders' equity | 1,579,917 | 1,204,239 | 951,000 | 1,169,659 | 1,574,000 |
| TOTAL | $2,141,329 | $2,011,826 | $1,791,000 | $1,755,779 | $1,574,000 |
| Total Liabilities And Equity | $4,503,598 | $4,237,417 | $3,861,000 | $3,827,583 | $3,648,000 |