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; 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.

Note: Updated as of May 12, 2021. 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 March 31, 2021, at closing FX of 92.00. 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.

Information updated as of May 12, 2021.