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PBR » Topics » Balance Sheet - Parent Company

This excerpt taken from the PBR 6-K filed Sep 9, 2009.

Balance Sheet – Parent Company

Assets   R$ million
    06.30.2009    03.31.2009 
     
Current Assets    62,408    52,323 
     
   Cash and Cash Equivalents    5,619    15,177 
   Marketable Securities    18,885    - 
   Accounts Receivable    12,614    13,529 
   Inventories    15,196    14,577 
   Dividends Receivable    172    999 
   Taxes Recoverable    7,212    6,314 
   Others    2,710    1,727 
Non-current Assets    262,580    268,710 
     
Long-Term Assets    92,336    107,713 
     
   Oil & Alcohol Account    815    813 
   Subsidiaries, controlled and affiliated companies    73,600    90,110 
   Structured Projects    2,835    2,346 
   Marketable Securities    4,044    3,809 
   Deferred Taxes and Social Contribution    7,552    7,007 
   Judicial Deposits    1,486    1,578 
   Prepaid Expenses    522    437 
   Others    1,482    1,613 
     
   Investments    32,977    30,786 
   Property, plant and equipment    132,792    125,665 
   Intangible    3,725    3,751 
   Deferred    750    795 
     
Total Assets    324,988    321,033 
     
 
Liabilities   R$ million
    06.30.2009    03.31.2009 
     
Current Liabilities    114,438    114,341 
     
     Short-term Debt    2,721    3,441 
     Risk and assets control    5,073    4,779 
     Suppliers    58,569    72,910 
     Taxes & Social Contribution Payable    10,496    10,101 
     Dividends / Interest on Own Capital    6,022    9,631 
     Structured Projects    331    400 
     Health and Pension Plan    1,037    1,185 
     Clients Anticipation    233    314 
     Receivable Cash Flow    26,006    6,658 
     Others    3,950    4,922 
Long-term Liabilities    55,680    56,301 
     
     Long-term Debt    11,360    10,943 
     Risk and assets control    11,028    12,583 
     Subsidiaries and controlled companies    933    876 
     Pension plan    3,015    2,871 
     Health Care Benefits    9,960    9,741 
     Deferred Taxes & Social Contribution    12,713    12,576 
     Provision for abandonment    6,109    6,041 
     Others    562    670 
Shareholders' Equity    154,870    150,391 
     
     Capital    78,967    78,967 
     Capital Reserves    75,903    71,424 
     
Total Liabilities    324,988    321,033 
     

35

PETROBRAS   Financial Statements   
1 
 

This excerpt taken from the PBR 6-K filed Aug 17, 2009.

Balance Sheet – Parent Company

Assets   R$ million
    06.30.2009    03.31.2009 
     
Current Assets    62,408    52,323 
     
   Cash and Cash Equivalents    5,619    15,177 
   Marketable Securities    18,885    - 
   Accounts Receivable    12,614    13,529 
   Inventories    15,196    14,577 
   Dividends Receivable    172    999 
   Taxes Recoverable    7,212    6,314 
   Others    2,710    1,727 
Non-current Assets    262,580    268,710 
     
Long-Term Assets    92,336    107,713 
     
   Oil & Alcohol Account    815    813 
   Subsidiaries, controlled and affiliated companies    73,600    90,110 
   Structured Projects    2,835    2,346 
   Marketable Securities    4,044    3,809 
   Deferred Taxes and Social Contribution    7,552    7,007 
   Judicial Deposits    1,486    1,578 
   Anticipated Expenses    522    437 
   Others    1,482    1,613 
     
   Investments    32,977    30,786 
   Property, plant and equipment    132,792    125,665 
   Intangible    3,725    3,751 
   Deferred    750    795 
     
Total Assets    324,988    321,033 
     
 
Liabilities   R$ million
    06.30.2009    03.31.2009 
     
Current Liabilities    114,438    114,341 
     
     Short-term Debt    2,721    3,441 
     Risk and assets control    5,073    4,779 
     Suppliers    58,569    72,910 
     Taxes & Social Contribution Payable    10,496    10,101 
     Dividends / Interest on Own Capital    6,022    9,631 
     Structured Projects    331    400 
     Health and Pension Plan    1,037    1,185 
     Clients Anticipation    233    314 
     Receivable Cash Flow    26,006    6,658 
     Others    3,950    4,922 
Long-term Liabilities    55,680    56,301 
     
     Long-term Debt    11,360    10,943 
     Risk and assets control    11,028    12,583 
     Subsidiaries and controlled companies    933    876 
     Pension plan    3,015    2,871 
     Health Care Benefits    9,960    9,741 
     Deferred Taxes & Social Contribution    12,713    12,576 
     Provision for abandonment    6,109    6,041 
     Others    562    670 
Shareholders' Equity    154,870    150,391 
     
     Capital    78,967    78,967 
     Capital Reserves    75,903    71,424 
     
Total Liabilities    324,988    321,033 
     

35

PETROBRAS   Financial Statements   
1 
 

This excerpt taken from the PBR 6-K filed Nov 17, 2008.

Balance Sheet – Parent Company

Assets    R$ million 
    09.30.2008    06.30.2008 
     
Current Assets    57,577    59,434 
     
     Cash and Cash Equivalents    7,770    17,358 
     Accounts Receivable    23,097    17,197 
     Inventories    19,972    17,665 
     Taxes Recoverable    59    542 
     Deferred Taxes & Social Contribution    4,687    4,596 
     Other    1,992    2,076 
Non-current Assets    214,978    189,837 
     
     Long-term Assets    88,616    70,422 
     
     Petroleum & Alcohol Account    805    801 
     Subsidiaries and affiliated companies    70,331    52,767 
     Structured Projects    2,302    2,077 
     Advances to Suppliers    367    322 
     Marketable Securities    3,216    3,336 
     Advance for Pension Plan    1,385    1,347 
     Deferred Taxes and Social Contribution    7,118    6,520 
     Judicial Deposits    1,468    1,458 
     Anticipated Expenses    581    683 
     Other    1,043    1,111 
     
   Investments    29,495    28,659 
   Property, plant and equipment    93,013    86,886 
   Intangible    3,148    3,156 
   Deferred    706    714 
     
Total Assets    272,555    249,271 
     
 
Liabilities    R$ million 
    09.30.2008    06.30.2008 
     
Current Liabilities    92,934    80,938 
     
     Short-term Debt    3,267    2,845 
     Suppliers    65,141    47,865 
     Taxes & Social Contribution Payable    11,804    9,756 
     Dividends / Interest on Own Capital    -    - 
     Structured Projects    576    522 
     Health and Pension Plan    890    816 
     Clients Anticipation    236    199 
     Receivable Cash Flow    5,542    14,699 
     Other    5,478    4,236 
Long-term Liabilities    36,481    36,773 
     
     Long-term Debt    5,562    5,920 
     Subsidiaries and affiliated companies    829    1,372 
     Pension plan    4,206    4,227 
     Health Care Benefits    9,324    9,074 
     Deferred Taxes & Social Contribution    10,049    9,652 
     Other    6,511    6,528 
Deferred Income    677    451 
Shareholders' Equity    142,463    131,109 
     
     Capital    78,967    78,967 
     Capital Reserves    37,027    37,025 
     Net Income    26,469    15,117 
     
Total liabilities    272,555    249,271 
     

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

36

PETROBRAS  Financial Statements 
     

This excerpt taken from the PBR 6-K filed Aug 13, 2008.

Balance Sheet – Parent Company

Assets   R$ million
    06.30.2008   03.31.2008
     
Current Assets                 59,434                   50,464 
     
   Cash and Cash Equivalents    17,358    15,088 
   Accounts Receivable    17,197    12,618 
   Inventories    17,665    15,354 
   Dividends Receivable    542    478 
   Deferred Taxes & Social Contribution    4,596    5,048 
   Other    2,076    1,878 
Non-current Assets    189,837    180,935 
     
   Long-term Assets                 70,422                   67,472 
     
   Petroleum & Alcohol Account    801    799 
   Subsidiaries and affiliated companies    52,767    50,230 
   Structured Projects    2,077    1,824 
   Advances to Suppliers    322    377 
   Marketable Securities    3,336    3,419 
   Advance for Pension Plan    1,347    1,336 
   Deferred Taxes and Social Contribution    6,520    6,116 
   Judicial Deposits    1,458    1,466 
   Anticipated Expenses    683    723 
   Other    1,111    1,182 
     
   Investments    28,659    27,940 
   Property, plant and equipment    86,886    81,690 
   Intangible    3,156    3,079 
   Deferred    714    754 
     
Total Assets    249,271    231,399 
     

Liabilities   R$ million 
    06.30.2008    03.31.2008 
     
Current Liabilities                 80,938                   71,668 
     
   Short-term Debt    2,845    757 
   Suppliers    47,865    43,073 
   Taxes & Social Contribution Payable    9,756    8,561 
   Dividends / Interest on Own Capital    -    2,091 
   Structured Projects    522    472 
   Health and Pension Plan    816    816 
   Clients Anticipation    199    163 
   Receivable Cash Flow    14,699    11,134 
   Other    4,236    4,601 
Long-term Liabilities                 36,773                   36,710 
     
   Long-term Debt    5,920    6,024 
   Subsidiaries and affiliated companies    1,372    1,676 
   Pension plan    4,227    4,169 
   Health Care Benefits    9,074    8,819 
   Deferred Taxes & Social Contribution    9,652    9,464 
   Provision for abandonment    5,972    5,919 
   Other    556    639 
Deferred Income    451    258 
Shareholders' Equity    131,109    122,763 
     
   Capital    78,967    52,644 
   Capital Reserves    37,025    63,368 
   Net Income    15,117    6,751 
     
Total liabilities    249,271    231,399 
     

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

35

This excerpt taken from the PBR 6-K filed May 27, 2008.

Balance Sheet – Parent Company

Assets    R$ million 
    03.31.2008    12.31.2007 
     
Current Assets                 51,030    40,154 
     
     Cash and Cash Equivalents    15,088    7,848 
     Accounts Receivable    12,618    12,036 
     Inventories    15,354    12,800 
     Dividends Receivable    478    669 
     Deferred Taxes & Social Contribution    5,614    5,125 
     Other    1,878    1,676 
Non Current Assets    180,369    171,079 
     
     Long-term Assets                 66,906    63,949 
     
     Petroleum & Alcohol Account    799    798 
     Subsidiaries and affiliated companies    50,230    47,556 
     Ventures under Negotiation    1,824    1,504 
     Advances to Suppliers    377    397 
     Marketable Securities    3,419    3,387 
     Advance for Pension Plan Migration    1,336    1,297 
     Deferred Taxes and Social Contribution    5,550    5,557 
     Judicial Deposits    1,466    1,446 
     Antecipated Expenses    723    809 
     Other    1,182    1,198 
     
   Investments    27,940    26,069 
   Property, plant and equipment    81,690    77,252 
   Intangible    3,079    3,075 
   Deferred    754    734 
     
Total Assets    231,399    211,233 
     

Liabilities    R$ million 
    03.31.2008    12.31.2007 
     
Current Liabilities                 71,668    60,386 
     
     Short-term Debt    757    749 
     Suppliers    43,073    36,457 
     Taxes & Social Contribution Payable    8,561    8,493 
     Dividends / Interest on Own Capital    2,091    6,581 
     Project Finance and Joint Ventures    472    408 
     Health and Pension Plan    816    816 
     Clients Anticipation    163    120 
     Receivable Cash Flow    11,134    1,978 
     Other    4,601    4,784 
Long-term Liabilities                 36,710                   34,835 
     
     Long-term Debt    6,024    4,812 
     Subsidiaries and affiliated companies    1,676    2,374 
     Pension plan    4,169    4,139 
     Health plan    8,819    8,554 
     Deferred Taxes & Social Contribution    9,464    8,434 
     Provision for area abandonment    5,919    5,854 
     Other    639    668 
Deferred Income    258    - 
Shareholders' Equity    122,763    116,012 
     
     Capital    52,644    52,644 
     Capital Reserves    63,368    63,368 
     Net Income    6,751    - 
     
Total liabilities    231,399    211,233 
     

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

36

This excerpt taken from the PBR 6-K filed Mar 7, 2008.

Balance Sheet – Parent Company

Assets    R$ million 
    12.31.2007    09.30.2007    12.31.2006 
       
Current Assets                 40,154    38,066    49,443 
       
   Cash and Cash Equivalents    7,848    7,190    20,099 
   Accounts Receivable    12,036    9,994    10,376 
   Marketable Securities    -    185    - 
   Inventories    12,800    13,907    12,969 
   Dividends Receivable    669    97    777 
   Deferred Taxes & Social Contribution    5,125    5,134    4,382 
   Other    1,676    1,559    840 
Non-current assets    171,079    159,173    130,171 
       
   Long-term Assets                 63,949    62,003    45,185 
       
   Petroleum & Alcohol Account    798    796    786 
   Subsidiaries and affiliated companies    47,556    46,192    34,283 
   Projects Financings    1,504    1,350    928 
   Advances to Suppliers    397    425    564 
   Marketable Securities    3,387    2,928    - 
   Advance for Pension Plan    1,297    1,301    1,242 
   Deferred Taxes and Social Contribution    5,557    5,119    3,763 
   Judicial Deposits    1,446    1,468    1,438 
   Prepaid Expenses    809    892    819 
   Other    1,198    1,532    1,362 
       
   Investments    26,069    23,866    22,777 
   Property, plant and equipment    77,252    69,811    58,682 
   Intangible    3,075    2,827    2,779 
   Deferred    734    666    748 
       
Total Assets    211,233    197,239    179,614 
       

Liabilities    R$ million 
    12.31.2007    09.30.2007    12.31.2006 
       
Current Liabilities                 60,386                 53,247    51,183 
       
     Short-term Debt    749    1,063    1,279 
     Suppliers    36,457    33,979    28,900 
     Taxes & Social Contribution Payable    8,493    7,486    6,855 
     Dividends / Interest on Own Capital    6,581    4,387    7,897 
     Project Financings    408    1,580    1,565 
     Pension Plan and Health Benefits    816    720    778 
     Clients Anticipation    120    220    1,120 
     Other    6,762    3,812    2,789 
Long-term Liabilities                 34,835                 31,095    29,049 
       
     Long-term Debt    4,812    4,395    5,094 
     Subsidiaries and affiliated companies    2,374    2,083    2,507 
     Pension plan    4,139    3,891    2,777 
     Health Care Benefits    8,554    8,392    7,383 
     Deferred Taxes & Social Contribution    8,434    8,392    7,522 
     Other    6,522    3,942    3,766 
Shareholders' Equity    116,012    112,897    99,382 
       
     Capital    52,644    52,644    48,264 
     Capital Reserves    63,368    60,253    51,118 
       
Total liabilities    211,233    197,239    179,614 
       

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

38

PETROBRAS   Financial Statements 
1
     
This excerpt taken from the PBR 6-K filed Nov 13, 2007.

Balance Sheet – Parent Company

Assets    R$ million 
    09.30.2007    06.30.2007 
     
Current Assets                 38.066    40.636 
     
   Cash and Cash Equivalents    7.190    11.387 
   Accounts Receivable    9.994    8.870 
   Marketable Securities    185    - 
   Inventories    13.907    13.274 
   Dividends Receivable    97    119 
   Deferred Taxes & Social Contribution    5.134    5.618 
   Other    1.559    1.368 
Non-current assets    159.173    150.435 
     
   Long-term Assets                 62.002                   57.741 
     
   Petroleum & Alcohol Account    796    793 
   Subsidiaries and affiliated companies    46.192    45.299 
   Ventures under Negotiation    1.350    1.256 
   Advances to Suppliers    425    463 
   Marketable Securities    2.928    8 
   Advance for Pension Plan Migration    1.301    1.269 
   Deferred Taxes and Social Contribution    5.119    4.678 
   Judicial Deposits    1.468    1.385 
   Anticipated Expenses    892    959 
   Other    1.531    1.631 
     
   Investments    23.866    24.015 
   Property, plant and equipment    69.811    65.215 
   Intangible    2.827    2.843 
   Deferred    667    621 
     
Total Assets    197.239    191.071 
     
     

Liabilities    R$ million 
    09.30.2007    06.30.2007 
     
Current Liabilities                 52.953                   51.800 
     
     Short-term Debt    1.063    1.282 
     Suppliers    33.979    34.348 
     Taxes & Social Contribution Payable    7.486    7.918 
     Dividends / Interest on Own Capital    4.387    2.194 
     Project Finance and Joint Ventures    1.580    1.510 
     Pension fund obligations    426    411 
     Clients Anticipation    220    254 
     Other    3.812    3.883 
Long-term Liabilities                 31.389                   29.981 
     
     Long-term Debt    4.395    4.563 
     Subsidiaries and affiliated companies    2.083    1.985 
     Pension plan    3.891    3.111 
     Health Care Benefits    8.686    8.386 
     Deferred Taxes & Social Contribution    8.392    8.014 
     Other    3.942    3.922 
Shareholders' Equity    112.897    109.290 
     
     Capital    52.644    52.644 
     Capital Reserves    60.253    56.646 
     
Total liabilities    197.239    191.071 
     
     

In line with international accounting practices, CVM Resolution No. 488 approved Proclamation NPC 27 of the Institute of Independent Auditors of Brazil (IBRACON), which establishes new standards for the presentation and publication of financial statements. According to this proclamation, assets must be classified as “Current” and “Non-current”, the latter further divided into long-term, investments, fixed assets, intangible assets and deferred assets. Liabilities must be classified as “Current” and “Non-current”.

35

PETROBRAS SYSTEM  Financial Statements  
     

EXCERPTS ON THIS PAGE:

6-K
Sep 9, 2009
6-K
Aug 17, 2009
6-K
Nov 17, 2008
6-K
Aug 13, 2008
6-K
May 27, 2008
6-K
Mar 7, 2008
6-K
Nov 13, 2007

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