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PBR » Topics » Balance Sheet - Controller

This excerpt taken from the PBR 6-K filed Aug 16, 2005.

Balance Sheet - Controller

Assets    R$ Million 
    6/30/2005    3/31/2005 
     
Current Assets    35.359    34.179 
     
Cash and Cash Equivalents    11.495    10.020 
Accounts Receivable    8.811    7.665 
Inventories    10.978    11.118 
Others    4.075    5.376 
 
Non-Current Assets    39.008    46.797 
     
Petroleum & Alcohol Account    758    752 
Subsidiaries, Controlled Companies & Affiliates    28.980    36.748 
Ventures under Negotiation    1.275    1.242 
Advances to Suppliers    715    899 
Advance for Pension Plan    1.178    1.258 
Deferred Taxes and Social Contribution    941    971 
Others    5.161    4.927 
 
Fixed Assets    64.876    59.762 
     
Investments    18.368    15.197 
Property, Plant & Equipment    46.024    44.110 
Deferred    484    455 
     
Total Assets    139.243    140.738 
     
 
Liabilities    R$ Million 
    6/30/2005    3/31/2005 
     
Current Liabilities    42.365    45.151 
     
Short-Term Debt    1.249    1.321 
Suppliers    25.524    26.161 
Taxes & Social Contribution Payable    6.187    7.479 
Dividends / Interest on Own Capital    2.193    2.009 
Project Finance and Joint Ventures    4.777    4.734 
Pension Fund Obligations    354    379 
Others    2.081    3.068 
 
Long-Term Liabilities    25.001    26.216 
     
Long-Term Debt    7.659    8.539 
Subsidiaries & Controlled Companies    2.145    3.335 
Pension Fund Obligations    1.266    935 
Health Care Benefits    5.891    5.538 
Deferred Taxes & Social Contribution    5.839    5.553 
Others    2.201    2.316 
 
Shareholders’ Equity    71.877    69.371 
     
Corporate Capital    33.235    33.235 
Reserves    28.836    31.029 
Net Income    9.806    5.107 
     
Total Liabilities    139.243    140.738 
     

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