PAM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-28 | 2016-05-02 | 2015-05-12 | 2014-04-28 | 2013-04-30 | 2012-04-27 | 2011-06-28 | 2010-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-06-30 | 2004-06-30 |
| Total Current Assets | 1079172000000 | 1343000000 | 1125000000 | 2417000000 | 1362000000 | 1521557946 | 2569970359 | 1443197121 | 753428182 | 519128442 | 547397763 | 480247989 | 568530854 | 615643003 | 439135788 | 1631623594 | 1545888059 | 314902491 | 132584 | 284711 |
| Cash and Short Term Investments | 671367000000 | 700000000 | 573000000 | 491000000 | 644000000 | 681718227 | 802878441 | 350817307 | 354982046 | 161038729 | 181838401 | 80088823 | 121866687 | 294821907 | 164712290 | 600152200 | 822832577 | 205813845 | 5026 | 1424 |
| Cash & Equivalents | 137973000000 | 106000000 | 110000000 | 141000000 | 225000000 | 241307031 | 41555993 | 88514096 | 39886525 | 39584418 | 52388094 | 56995104 | 36713876 | 52581644 | 41601349 | 121685278 | 187237083 | 23142888 | 5026 | 1424 |
| Short Term Investments | 81511000000 | 594000000 | 463000000 | 350000000 | 419000000 | 440411195 | 761322447 | 262303210 | 315095520 | 121454310 | 129450306 | 23093718 | 85152811 | 242240263 | 123110941 | 478466922 | 635595494 | 182670957 | 31671134 | 0 |
| Receivables | 168550000000 | 429000000 | 357000000 | 334000000 | 561000000 | 686015439 | 935503953 | 812323952 | 351501678 | 288527297 | 334734714 | 291585521 | 402787656 | 275904128 | 226721311 | 986434825 | 663201837 | 106036516 | 127558 | 283287 |
| Inventory | 166023000000 | 165000000 | 147000000 | 113000000 | 153000000 | 135229553 | 113537840 | 202878545 | 16192493 | 13978006 | 12300842 | 21042178 | 9060484 | 7476933 | 11221074 | 44873719 | 34349752 | 3009120 | 3009120 | 0 |
| Other Current Assets | 73232000000 | 49000000 | 48000000 | 1479000000 | 4000000 | 18594727 | 718050125 | 77177317 | 30751965 | 55584410 | 18523806 | 87531467 | 34816027 | 37440035 | 36481113 | 162850 | 25503893 | 43010 | -3009120 | 0 |
| Total Assets | 3817196000000 | 4742000000 | 3861000000 | 4890000000 | 5684000000 | 5672187434 | 5433329155 | 4813584702 | 2250641353 | 1990874372 | 1926216709 | 2307416376 | 2659236662 | 2625841662 | 2517125321 | 9138178540 | 8403233164 | 1697462274 | 6414180 | 5071101 |
| Total Non-Current Assets | 2738024000000 | 3399000000 | 2736000000 | 2473000000 | 4322000000 | 4150629488 | 2863358795 | 3370387580 | 1497213170 | 1471745930 | 1378818945 | 1827168387 | 2090705807 | 2010198658 | 2077989533 | 7506554946 | 6857345105 | 1382559783 | 6281596 | 4786390 |
| Property, Plant and Equipment | 2021455000000 | 2173000000 | 1671000000 | 1620000000 | 3523000000 | 3315882761 | 2143540331 | 2559496298 | 1120193818 | 1088472562 | 1058385213 | 1226706844 | 1780957509 | 1653456928 | 1651733612 | 5504672088 | 5161420296 | 776298365 | 60992 | 8184 |
| Goodwill and Intangible Assets | 77898000000 | 138000000 | 38000000 | 41000000 | 151000000 | 161278086 | 82487867 | 125452069 | 56685103 | 103011049 | 138280114 | 368284960 | 3634017 | 211850467 | 228170344 | 929799148 | 980470888 | 318897811 | 4906 | 7306 |
| Goodwill | 27978000000 | 35000000 | 35000000 | 35000000 | 34610759 | 34722535 | 35782883 | 62227714 | 434489 | 664479 | 862844 | 1145956 | -59290859.365927 | 144281311 | 149843075 | 612680752 | 642122255 | -11763365 | 0 | 0 |
| Intangible Assets | 49920000000 | 103000000 | 3000000 | 6000000 | 116788355 | 126555551 | 46704984 | 63224354 | 56250614 | 102346570 | 137417269 | 367139003 | 62924877 | 67569155 | 78327269 | 317118396 | 338348633 | 330661176 | 4906 | 7306 |
| Long Term Investments | 571018000000 | 1031000000 | 908000000 | 660000000 | 540000000 | 417917146 | 307067067 | 329514125 | 225865426 | 156228886 | 115940310 | 128020410 | 159205006 | 121349 | 44926158 | 504008009 | 114953438 | 66678 | 92364923 | 0 |
| Other Long Term Assets | 67653000000 | 57000000 | 119000000 | 152000000 | 108000000 | 255551495 | 330263530 | 355925088 | 94468823 | 124033433 | 66213308 | 104156173 | 146909275 | 144769914 | 153159419 | 568075701 | 600500483 | 287296929 | -86149225 | 4770900 |
| Total Current Liabilities | 421682000000 | 631000000 | 342000000 | 1469000000 | 854000000 | 1183218802 | 1681379430 | 1872624414 | 740656594 | 759563917 | 707497782 | 688281094 | 646552991 | 463344124 | 375961353 | 1175942365 | 992282770 | 101815430 | 4779690 | 4373299 |
| Accounts Payable | 162210000000 | 201000000 | 158000000 | 94000000 | 454000000 | 573279934 | 861493716 | 727858706 | 477323092 | 489602090 | 449603543 | 306432314 | 255843858 | 164020851 | 133149262 | 579635012 | 552813466 | 42378326 | 2648407 | 141281 |
| Notes Payable/Short Term Debt | 181357000000 | 275000000 | 83000000 | 244000000 | 183000000 | 342211939 | 303738427 | 665630991 | 100964651 | 99104950 | 115545180 | 161062219 | 209747629 | 168364595 | 96723147 | 167033039 | 192066876 | 25162899 | 1416363 | 1211508 |
| Tax Payables | 0 | 33000000 | 43000000 | 36000000 | 72000000 | 54431354 | 102199659 | 148997691 | 47106784 | 27386114 | 36756007 | 53721010 | 52853251 | 43154444 | 53480051 | 161338682 | 127067576 | 23997556 | 3363327 | 3020510 |
| Deferred Revenue | 0 | 3000000 | 4000000 | 12000000 | 214000000 | 503994 | 884170 | 934350 | 2488536 | 1347728 | 5178544000000 | 8442539 | 6726857 | 117504472 | 136586418 | 342563789 | 0 | 0 | -2648407 | 0 |
| Other Current Liabilities | 78115000000 | 119000000 | 54000000 | 1083000000 | -69000000 | 212791581 | 413063458 | 329202676 | 112773531 | 142123035 | -5178438406948 | 158623012 | 121381396 | -29700238 | -43977525 | -74628157 | 120334852 | 10276649 | 0 | 0 |
| Total Liabilities | 1866500000000 | 2458000000 | 2070000000 | 3121000000 | 3275000000 | 3876828105 | 4387303941 | 3936915174 | 1603529026 | 1571237324 | 1485420174 | 1832886713 | 1781014909 | 1399345588 | 1183849908 | 4313112254 | 3654583869 | 706750994 | 6125515 | 5293299 |
| Total Non-Current Liabilities | 1444818000000 | 1827000000 | 1728000000 | 1652000000 | 2421000000 | 2693609302 | 2705924511 | 2064290759 | 862872431 | 811673407 | 777922392 | 1144605619 | 1134461918 | 936001463 | 807888554 | 746668051 | 744880342 | 67541225 | 1416363 | 1352789 |
| Total Long Term Debt | 1000868000000 | 1340000000 | 1359000000 | 1372000000 | 1764000000 | 1835307486 | 1930923432 | 952165013 | 516129265 | 440587816 | 448418314 | 451771570 | 660836705 | 502492131 | 448538267 | 2031000665 | 1930538943 | 408032911 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 291000000 | 188000000 | 132000000 | 378000000 | 434708105 | 124251901 | 294631722 | 45676514 | 55566581 | 63871403 | 129508353 | 98421230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 443950000000 | 196000000 | 181000000 | 148000000 | 279000000 | 423593711 | 650749178 | 817494024 | 301066652 | 315519010 | 265632675 | 563325696 | 375203983 | 433509332 | 359350287 | -1284332614 | -1185658601 | -340491686 | 1416363 | 1352789 |
| Total Equity | 1950696000000 | 2284000000 | 1791000000 | 1769000000 | 2409000000 | 1795359328 | 1046025213 | 876669527 | 647112326 | 419637047 | 440796534 | 474529662 | 878221752 | 1226496074 | 1333275413 | 4825066286 | 4748649295 | 990711280 | 288665 | -222198 |
| Non-Controlling Interest | 6960000000 | 7000000 | 6000000 | 341000000 | 492000000 | 428660176 | 166536034 | 188115814 | 107368933 | 74795499 | 118979767 | 107872255 | 330371694 | 399926786 | 454968821 | 1613784221 | 1526511612 | 490710315 | 0 | 0 |
| Total Stockholders' Equity | 1943736000000 | 2277000000 | 1785000000 | 1428000000 | 1917000000 | 1366699152 | 879489178 | 688553713 | 539743392 | 344841547 | 321816767 | 366657407 | 547850058 | 826569287 | 878306591 | 3211282065 | 3222137683 | 500000965 | 288665 | -222198 |
| Retained Earnings (Accumulated Deficit) | 1375784000000 | 477000000 | 295000000 | -372000000 | 726000000 | 403009533 | 168668445 | -685190.053034 | 236655557 | 87752201 | 43865235 | -157168545.380124 | -126769027.290675 | 412720739 | 65504169 | 135103149 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 546853000000 | 1079000000 | 754000000 | 1051000000 | 419000000 | 202154654 | 303790437 | 259375580 | 77067699 | 29979631 | -3739001.790895 | -2189815.1561 | 82823849 | -903274140 | -1063077419 | -719610220 | 0 | 0 | 0 | 0 |
| Common Stock | 1360000000 | 227000000 | 227000000 | 239000000 | 306000000 | 310354212 | 108180809 | 120718029 | 130937310 | 155193733 | 201523317 | 267646085 | 305263243 | 1314310895 | 345963241 | 1399768046 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 19739000000 | 494000000 | 509000000 | 510000000 | 466000000 | 451180751 | 298849486 | 309145293 | 95082824 | 71915981 | 80167216 | 258369683 | 286531993 | 2811793 | 1529916599 | 2396021090 | 3222137683 | 500000965 | 288665 | -222198 |
| Total Liabilities & Shareholders' Equity | 3817196000000 | 4742000000 | 3861000000 | 4890000000 | 5684000000 | 5672187434 | 5433329155 | 4813584702 | 2250641353 | 1990874372 | 1926216709 | 2307416376 | 2659236662 | 2625841662 | 2517125321 | 9138178540 | 8403233164 | 1697462274 | 6414180 | 5071101 |
| Total Investments | 652529000000 | 1625000000 | 1371000000 | 1010000000 | 959000000 | 858328342 | 1068389515 | 591817335 | 540960947 | 277683196 | 245390617 | 151114128 | 244357817 | 242361612 | 168037099 | 284446373 | 238194641 | 59651901 | 124036057 | 0 |
| Total Debt | 1182225000000 | 1615000000 | 1442000000 | 1616000000 | 1947000000 | 2177519426 | 2234661859 | 1617796005 | 617093916 | 539692767 | 563963494 | 612833790 | 870584335 | 670856727 | 545261414 | 2198033704 | 2122605819 | 433195810 | 1416363 | 1211508 |
| Net Debt | 1044252000000 | 1509000000 | 1332000000 | 1475000000 | 1722000000 | 1936212395 | 2193105865 | 1529281908 | 577207391 | 500108348 | 511575400 | 555838685 | 833870458 | 618275082 | 503660065 | 2076348426 | 1935368736 | 410052922 | 1411337 | 1210084 |
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