Cash & Debt Overview

Note: FS: Financial Statements; IFRS: International Financial Reporting Standards. Financial debt includes accrued interests. 1 It includes cash and cash equivalents, and financial assets at fair value with changing results. 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 January 19, 2022. 1 Affiliates are not consolidated in Pampa’s Finacial Statements (FS), according to the International Financial Reporting Standards (IFRS).

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

Note: As of September, 2021, at closing FX of 98.74. It only considers Pampa consolidated under IFRS; it does not include affiliates TGS, OldelVal, Transener, Greenwind, CT Barragán S.A. (‘CTBSA’) and Refinor.

Note: Information updated as of November 9, 2021. 1 Stand-alone rating. 2 Local ratings issued by FIX SCR.