PAM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-03-14	2023-11-15	2023-06-30	2023-05-17	2023-03-16	1234
Total Current Assets	1565363467	1334789535	1627000000	1695000000	1444000000	1343000000	1234
Cash and Short Term Investments	845789820	834394975	963000000	872000000	769000000	700000000	1234
Cash & Equivalents	200088629	170653905	183000000	198000000	126000000	106000000	1234
Short Term Investments	645701191	663741069	780000000	674000000	643000000	594000000	1234
Receivables	475500434	289434950	452000000	454000000	482000000	429000000	1234
Inventory	219455280	205347954	211000000	186000000	192000000	165000000	1234
Other Current Assets	24617933	5611656	1000000	183000000	1000000	49000000	1234
Total Assets	5210728800	4923947675	5180000000	5202000000	5002000000	4742000000	1234
Total Non-Current Assets	3645365333	3589158140	3553000000	3507000000	3558000000	3399000000	1234
Property, Plant and Equipment	2612757943	2565545160	2427000000	2287000000	2296000000	2173000000	1234
Goodwill and Intangible Assets	96000000	96000000	97000000	98000000	129000000	138000000	1234
Goodwill	-82197312000	34604994	12111000000	8884000000	7233000000	35000000	1234
Intangible Assets	82293312000	61000000	21961000000	16368000000	19815000000	103000000	1234
Long Term Investments	920693173	722994300	997000000	1063000000	1061000000	1031000000	1234
Other Long Term Assets	15914217	204618680	32000000	59000000	72000000	57000000	1234
Total Current Liabilities	595261835	521563495	737000000	860000000	719000000	631000000	1234
Accounts Payable	219573063	200631790	283000000	290000000	330000000	201000000	1234
Notes Payable/Short Term Debt	272133690	227929389	352000000	357000000	325000000	275000000	1234
Tax Payables	16336930	17348261	69000000	47000000	31000000	33000000	1234
Deferred Revenue	21562556	8828738	5076780	76000000	3832699	3000000	1234
Other Current Liabilities	65655596	66825317	27923220	90000000	29167301	119000000	1234
Total Liabilities	2358442224	2511201044	2419000000	2587000000	2557000000	2458000000	1234
Total Non-Current Liabilities	1763180389	1989637549	1682000000	1727000000	1838000000	1827000000	1234
Total Long Term Debt	1295370872	1223484098	1289000000	1300000000	1346000000	1340000000	1234
Deferred Tax Liabilities Non-Current	104244290	500289426	173000000	215000000	284000000	291000000	1234
Other Long Term Liabilities	363565227	265864025	220000000	212000000	208000000	196000000	1234
Total Equity	2852286574	2412746629	2761000000	2615000000	2445000000	2284000000	1234
Non-Controlling Interest	9491489	8608576	7000000	7000000	7000000	7000000	1234
Total Stockholders' Equity	2842795085	2404138053	2754000000	2608000000	2438000000	2277000000	1234
Retained Earnings (Accumulated Deficit)	565356470	223411123	462595528	313357858	625189302	477000000	1234
Accumulated Other Comprehensive Income/(Loss)	2244498865	2145790455	2210102135	2183934484	1687205818	1079000000	1234
Common Stock	1585996	1682135	3885436	5297483	6603152	227000000	1234
Additional Paid in Capital	31353754	33254340	77416901	105410175	119001728	494000000	1234
Total Liabilities & Shareholders' Equity	5210728800	4923947675	5180000000	5202000000	5002000000	4742000000	1234
Total Investments	1566394365	1386735370	1777000000	1737000000	1704000000	1625000000	1234
Total Debt	1581486988	1465867487	1641000000	1657000000	1671000000	1615000000	1234
Net Debt	1381398359	1295213582	1458000000	1459000000	1545000000	1509000000	1234

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