Cash & Debt Overview

Note: FS: Financial Statements; IFRS: International Financial Reporting Standards. 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 CTBSA (CT Barragán S.A.), Transener and TGS are not consolidated in Pampa.

Note: Updated as of November 4, 2022. 1 According to the International Financial Reporting Standards (IFRS), affiliates are not consolidated in Pampa’s Finacial Statements (FS). 2 Net amount after the exchange. 3 CB secured by YPF and Pampa, subject to suspensive and resolutory conditions..

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

Note: As of September, 2022, at closing FX of 147.32. It only considers Pampa consolidated under IFRS; it does not include affiliates TGS, Transener and CT Barragán S.A. (‘CTBSA’).

Note: Information updated as of November 4, 2022. 1 Stand-alone rating. 2 Local ratings issued by FIX SCR.