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 September 30, 2024. 1 According to the International Financial Reporting Standards (IFRS), affiliates are not consolidated in Pampa’s Finacial Statements (FS). 2 Series 4 CB from CTEB was canceled after Q3 24 closing. 3 Series 22 CB from Pampa was issued after the Q3 24 closing.

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

Note: As of September 30, 2024, at closing FX of 970.5. 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 January 31, 2025. 1 Local ratings issued by FIX SCR.