PAMPA ENERGIA SA-SPON ADR (PAM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PAM - US6976602077 - ADR
89.23 USD
-0.09 (-0.1%)
89.23 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 36.70B | 76.63B | 24.98B | 1.99B | 2.63B | |||
| Cash Equivalents | 350.72B | 684.60B | 113.00B | 16.77B | 8.65B | |||
| Marketable Securities | 809.32B | 960.25B | 536.63B | 105.21B | 47.56B | |||
| Receivables | 555.43B | 500.44B | 234.01B | 80.80B | 39.83B | |||
| Inventories | 267.77B | 230.09B | 166.02B | 30.72B | 15.89B | |||
| Other Current Assets | 14.06B | 4.07B | 4.54B | 2.69B | 1.08B | |||
| Total Current Assets | 2033.99B | 2456.09B | 1079.17B | 238.18B | 115.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2893.97B | 2701.86B | 2074.23B | 384.99B | 171.62B | |||
| Investments And Advances | 1213.70B | 1052.90B | 571.02B | 182.70B | 93.32B | |||
| Goodwill | 37.17B | 35.72B | 27.98B | 6.13B | 3.56B | |||
| Intangibles | 65.20B | 63.45B | 49.92B | 18.23B | 401.00M | |||
| Other Non-Current Assets | 227.35B | 162.06B | 351.00M | 6.42B | 8.74B | |||
| Total Non-Current Assets | 4623.63B | 4092.79B | 2738.02B | 601.88B | 281.01B | |||
| TOTAL ASSETS | 6657.62B | 6548.87B | 3817.20B | 840.06B | 396.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 24.86B | 10.51B | 1.16B | |||
| Current Portion Of LT Debt. | 382.93B | 731.85B | 159.42B | 38.13B | 7.39B | |||
| Accrued Expenses | 67.34B | 78.10B | 29.66B | 11.61B | 5.71B | |||
| Accounts Payable | 291.66B | 226.21B | 162.21B | 37.62B | 17.33B | |||
| Other Current Liabilities | 373.07B | 307.27B | 45.53B | 13.82B | 3.52B | |||
| Total Current Liabilities | 1114.99B | 1343.43B | 421.68B | 111.70B | 35.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1448.12B | 1428.57B | 1000.87B | 239.23B | 140.58B | |||
| Deferred Taxes/Income | 50.74B | 50.22B | 240.69B | 19.85B | 0.00 | |||
| Other Non-Current Liabilities | 304.65B | 326.35B | 203.26B | 64.67B | 36.92B | |||
| Total Non-Current Liabilities | 1813.89B | 1814.31B | 1451.78B | 324.90B | 178.12B | |||
| TOTAL LIABILITIES | 2928.89B | 3157.74B | 1873.46B | 436.60B | 213.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2808.70B | 2523.85B | 1375.78B | 263.44B | 103.64B | |||
| Additional Paid In Capital | 19.95B | 19.95B | 19.95B | 19.95B | 19.95B | |||
| Minority Interest | 10.38B | 9.17B | 6.96B | 1.16B | 609.00M | |||
| Common Shares | 8.49B | 8.49B | 8.49B | 8.61B | 8.63B | |||
| Treasury Stock | -186.00M | -186.00M | -186.00M | -2.25B | -213.00M | |||
| Other Shareholders' Equity | 891.78B | 839.02B | 539.70B | 113.72B | 51.43B | |||
| Shares Outstanding | 53.73M | 53.73M | 53.73M | 54.53M | 54.63M | |||
| Tangible Book Value per Share | 2.67K | 2.42K | 1.37K | 274.76 | 129.82 | |||
| Total Shareholders' Equity | 3728.73B | 3391.13B | 1943.74B | 403.46B | 183.43B | |||
| TOTAL LIABILITIES AND EQUITY | 6657.62B | 6548.87B | 3817.20B | 840.06B | 396.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.42 | 0.53 | 0.62 | 0.77 | |||
| Current Ratio | 1.82 | 1.83 | 2.56 | 2.13 | 3.29 | |||
| Return On Assets (ROA) | 7.56% | 8.62% | 0.90% | 7.72% | 6.83% | |||
| Return On Equity (ROE) | 13.50% | 16.65% | 1.77% | 16.08% | 14.77% | |||
| Return On Invested Capital (ROIC) | 4.16% | 4.76% | 3.29% | 8.41% | 10.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.26% | 6.96% | 4.06% | 10.07% | 12.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.39% | 7.16% | 4.18% | 10.48% | 12.22% | |||
All data in ARS , ROIC based on taxRate of 0.21