Cash & Debt Overview

Note: FS: Financial Statements; IFRS: International Financial Reporting Standards. It does not include discontinued operations. Financial debt includes accrued interests. 1 It includes cash and cash equivalents, financial assets at fair value with changing results and investments at amortized cost. 2 Under IFRS, the affiliates Greenwind, OldelVal, Refinor, CTBSA (CT Barragán S.A.), Transener and TGS are not consolidated in Pampa.

Note: Updated as of August 11, 2021. 1 Affiliates are not consolidated in Pampa’s Finacial Statements (FS), according to the International Financial Reporting Standards (IFRS). 2 Matured on August 17, 2021

The following chart shows the debt principal maturity profile, net of repurchases:

Note: As of June 30, 2021, at closing FX of 95.72. It only considers Pampa consolidated under IFRS; it does not include discontinued operations nor affiliates TGS, OldelVal, Transener, Greenwind, CT Barragán S.A. (‘CTBSA’) and Refinor. Thus, Pampa’s consolidated level under IFRS is equivalent to the Restricted Group.

Note: Information updated as of August 11, 2021. * Stand-alone rating.