As of December 31, 2020,
in US$ million |
Cash1 |
Financial debt |
Net debt |
Consolidated
in FS |
Ownership
adjusted |
Consolidated
in FS |
Ownership
adjusted |
Consolidated
in FS |
Ownership
adjusted |
| Power generation |
150 |
144 |
602 |
602 |
453 |
458 |
| Petrochemicals |
– |
– |
– |
– |
– |
– |
| Holding and others |
48 |
48 |
– |
– |
(48) |
(48) |
| Oil and gas |
268 |
269 |
1,012 |
1,012 |
744 |
743 |
Total under IFRS/Restricted Group
|
466 |
461 |
1,614 |
1,614 |
1,148 |
1,153 |
| Affiliates at ownership2 |
89 |
89 |
352 |
352 |
263 |
263 |
| Total with affiliates |
554 |
549 |
1,966 |
1,966 |
1,411 |
1,416 |
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; it excludes Plan Gas’ bonds pending of collection. 2 Under IFRS, the affiliates Greenwind, OldelVal, Refinor, CTBSA (CT Barragán S.A.), Transener and TGS are not consolidated in Pampa. 3 Consolidated figures excluding Edenor and affiliates, according to the definition in Pampa Energía’s debt offering memorandums.
