← Pampa Energy Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $4.5b | $5.0b | $9.5b | $79.0m | $43.0m | $397.0m | $470.0m | $296.0m | $488.0m | $614.0m | |
| Inventory | — | $4.3b | $5.2b | $153.0m | $116.0m | $155.0m | $173.0m | $205.0m | $223.0m | $231.0m | |
| Cash and Cash Equivalents | — | $1.2b | $9.1b | $225.0m | $141.0m | $110.0m | $106.0m | $171.0m | $738.0m | $725.0m | |
| Total current assets | — | $55.3b | $57.4b | $1.4b | $948.0m | $1.1b | $1.3b | $1.3b | $2.4b | $2.0b | |
| Property, Plant and Equipment | — | $111.6b | $125.0b | $3.5b | $1.6b | $1.7b | $2.2b | $2.5b | $2.6b | $3.3b | |
| Operating Lease Right-of-Use Asset | — | — | $0 | $16.0m | $10.0m | $12.0m | $9.0m | $21.0m | $11.0m | $36.0m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $429.0m | $557.0m | $1.3b | $33.0m | $16.0m | $9.0m | $6.0m | $1.0m | — | — | |
| Current Financial Assets At Fair Value Through Profit Or Loss | $4.2b | $14.6b | $15.3b | $365.0m | $325.0m | $458.0m | $586.0m | $559.0m | $850.0m | — | |
| Deferred Tax Assets | — | — | — | — | — | $13.0m | — | — | — | — | |
| Issued Capital | $1.9b | $2.1b | $1.9b | $46.0m | $38.0m | $36.0m | $36.0m | $36.0m | $36.0m | — | |
| Trade And Other Current Payables | $12.9b | $18.1b | $24.8b | $454.0m | $116.0m | — | — | — | $253.0m | — | |
| Trade And Other Current Receivables | $14.1b | $19.1b | $26.5b | $561.0m | $341.0m | — | — | — | — | — | |
| Trade And Other Payables | $5.3b | $6.4b | $8.2b | $90.0m | $16.0m | $182.0m | $281.0m | $238.0m | $253.0m | $397.0m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | ($687.0m) | $0 | ($1.0m) | — | — | — | — | — | — | — | |
| Deferred tax asset | — | $1.9b | $80.0m | $28.0m | $108.0m | $84.0m | $36.0m | — | $157.0m | $43.0m | |
| Equity Method Investments | — | — | $407.0m | $511.0m | $549.0m | $774.0m | $902.0m | $672.0m | $993.0m | $1.1b | |
| Financial assets at fair value through profit and loss | — | $21.6b | $15.3b | $365.0m | $325.0m | $458.0m | $586.0m | $559.0m | $850.0m | $366.0m | |
| Financial assets at amortized cost | — | $37.0m | $1.3b | $54.0m | $25.0m | $5.0m | $8.0m | $105.0m | $80.0m | — | |
| Derivative financial instruments | — | $122.0m | $49.0m | $3.0m | — | — | $2.0m | — | $1.0m | $52.0m | |
| Share capital adjustment | — | $10.9b | $9.8b | $260.0m | $201.0m | $191.0m | $191.0m | $191.0m | $191.0m | $191.0m | |
| Treasury shares adjustment | — | $13.0m | $134.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Treasury shares cost | — | ($126.0m) | ($1.5b) | ($44.0m) | ($6.0m) | ($7.0m) | ($23.0m) | ($7.0m) | ($7.0m) | ($54.0m) | |
| Legal reserve | — | $733.0m | $904.0m | $42.0m | $61.0m | $61.0m | $45.0m | $45.0m | $44.0m | $44.0m | |
| Voluntary reserve | — | $12.6b | $7.4b | $422.0m | $1.1b | $659.0m | $968.0m | $1.4b | $1.7b | $2.4b | |
| Other comprehensive income | — | — | — | — | — | — | $81.0m | ($19.0m) | $119.0m | $124.0m | |
| Equity attributable to owners of the company | — | $56.5b | $51.5b | $1.9b | $1.4b | $1.8b | $2.3b | $2.4b | $3.3b | $3.6b | |
| Non-controlling interest | — | $17.8b | $16.2b | $492.0m | $341.0m | $6.0m | $7.0m | $9.0m | $9.0m | $9.0m | |
| Warranty and Other Provisions | — | $6.5b | $5.5b | $145.0m | $111.0m | $141.0m | $147.0m | $150.0m | $137.0m | $100.0m | |
| Income tax and minimum notional income tax provision | — | $1.3b | $1.0b | $10.0m | $131.0m | $188.0m | $179.0m | $55.0m | $75.0m | $26.0m | |
| Tax liabilities | — | $540.0m | $542.0m | $4.0m | $2.0m | $23.0m | $28.0m | $14.0m | $30.0m | $56.0m | |
| Defined benefit plans | — | $179.0m | $162.0m | $4.0m | $4.0m | $5.0m | $6.0m | $3.0m | $7.0m | $6.0m | |
| Provisions | — | $1.2b | $871.0m | $20.0m | $16.0m | $5.0m | $4.0m | $6.0m | $10.0m | $13.0m | |
| Taxes Payable | — | $1.4b | $1.1b | $53.0m | $11.0m | $20.0m | $5.0m | $17.0m | $257.0m | $83.0m | |
| Salaries and social security payable | — | $3.2b | $2.7b | $65.0m | $23.0m | $28.0m | $32.0m | $19.0m | $39.0m | $36.0m | |
| Borrowings | — | $8.6b | $12.9b | $183.0m | $242.0m | $79.0m | $273.0m | $224.0m | $706.0m | $48.0m | |
| Total Non-Current Assets | — | $6.4b | $6.1b | $151.0m | $2.5b | $2.7b | $3.4b | $3.4b | $4.0b | $4.6b | |
| Total equity | — | $74.3b | $67.7b | $2.4b | $1.8b | $1.8b | $2.3b | $2.4b | $3.3b | $3.6b | |
| Total non-current liabilities | — | $91.2b | $101.5b | $2.4b | $1.7b | $1.7b | $1.8b | $1.8b | $1.7b | $2.4b | |
| Total Assets | $77.3b | $104.5b | $213.8b | $5.7b | $4.9b | $3.9b | $4.7b | $4.7b | $6.3b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | — | $44.2b | $44.6b | $854.0m | $1.0b | $342.0m | $631.0m | $521.0m | $1.3b | $639.0m | |
| Deferred Tax Liability Asset | ($2.6b) | ($220.0m) | ($15.3b) | ($340.0m) | $107.0m | — | — | — | — | — | |
| Deferred tax liability | — | $16.7b | $15.4b | $368.0m | $1.0m | — | $112.0m | $297.0m | $49.0m | $56.0m | |
| Long-Term Debt | — | $54.8b | $69.2b | $1.8b | $1.4b | $1.4b | $1.3b | $1.2b | $1.4b | $1.8b | |
| Total Liabilities | $63.2b | $84.4b | $146.2b | $3.3b | $3.1b | $2.1b | $2.5b | $2.3b | $3.0b | $3.0b | |
| Additional Paid-In Capital | — | $18.5b | $18.5b | $510.0m | $516.0m | $516.0m | $516.0m | $516.0m | $516.0m | $516.0m | |
| Accumulated Other Comprehensive Income | — | ($353.0m) | ($314.0m) | ($29.0m) | ($50.0m) | $48.0m | $81.0m | ($15.0m) | ($13.0m) | ($12.0m) | |
| Retained Earnings | — | $11.8b | $15.2b | $726.0m | ($372.0m) | $295.0m | $477.0m | $223.0m | $742.0m | $351.0m | |
| Noncontrolling Interests | $3.0b | $3.2b | $16.2b | $492.0m | $341.0m | $6.0m | $7.0m | $9.0m | $9.0m | — | |
| Total Stockholders' Equity | — | $2.1b | $1.9b | $46.0m | $38.0m | $36.0m | $36.0m | $36.0m | $36.0m | $36.0m | |
| Total liabilities and equity | — | $213.3b | $213.8b | $5.7b | $4.9b | $3.9b | $4.7b | $4.7b | $6.3b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.