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PBR » Topics » Holding Company - Balance Sheet

This excerpt taken from the PBR 6-K filed Nov 14, 2005.

Holding Company – Balance Sheet

Liabilities   R$ Million 
    09.30.2005    06.30.2005 
     
Current Liabilities    44.603    42.365 
     
Short-Term Debt    1.154    1.249 
Suppliers    26.722    25.524 
Taxes & Social Contribution Payable    7.429    6.187 
Dividends / Interest on Own Capital    2.193    2.193 
Project Finance and Joint Ventures    3.917    4.777 
Pension Fund Obligations    362    354 
Others    2.826    2.081 
 
Long-Term Liabilities    24.867    25.001 
     
Long-Term Debt    6.948    7.659 
Subsidiaries & Controlled Companies    1.968    2.145 
Pension Fund Obligations    1.561    1.266 
Health Care Benefits    6.208    5.891 
Deferred Taxes & Social Contribution    6.094    5.839 
Others    2.088    2.201 
         
Shareholders’ Equity    77.556    71.877 
     
Corporate Capital    33.235    33.235 
Reserves    28.836    28.836 
Net Income    15.485    9.806 
     
Total Liabilities    147.026    139.243 
     

31

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

Holding Company Balance Sheet

Assets 
R$ Million 
03.31.2005
12.31.2004
Current Assets  34,179   35,443  
Cash and Cash Equivalents  10,020   11,580  
Accounts Receivable  7,665   7,421  
Inventories  11,118   11,556  
Others  5,376   4,886  
     
Non-Current Assets  46,797   45,128  
Petroleum & Alcohol Account  752   749  
Subsidiaries, Controlled Companies & Affiliates  36,748   35,182  
Ventures under Negotiation  1,242   1,211  
Advances to Suppliers  899   959  
Advance for Pension Plan Migration  1,258   1,218  
Deferred Taxes and Social Contribution  971   860  
Others  4,927   4,949  
   
Fixed Assets  59,762   57,065  
Investments  15,197   14,049  
Property, Plant & Equipment  44,110   42,582  
Deferred  455   434  
Total Assets  140,738   137,636  
 
 

Liabilities 
R$ Million 
03.31.2005  
12.31.2004  
Current Liabilities  45,151   47,937  
Short-Term Debt  1,321   1,310  
Suppliers  26,161   26,950  
Taxes & Social Contribution Payable  7,479   6,583  
Dividends  2,009   5,044  
Project Finance and Joint Ventures  4,734   4,652  
Pension Fund Obligations  379   415  
Others  3,068   2,983  
   
 
Long-Term Liabilities  26,216   25,445  
Long-Term Debt  8,539   8,589  
Subsidiaries & Controlled Companies  3,335   3,420  
Pension Fund Obligations  935   601  
Health Care Benefits  5,538   5,214  
Deferred Taxes & Social Contribution  5,553   5,264  
Others  2,316   2,357  
     
Shareholders’ Equity  69,371   64,254  
Capital Stock  33,235   33,235  
Reserves  31,029   13,265  
Net Income  5,107   17,754  
Total Liabilities  140,738   137,636  
This excerpt taken from the PBR 6-K filed Mar 11, 2005.

Holding Company Balance Sheet

Assets R$ Million
  Dec. 31, 2004 Sep. 30, 2004 Dec. 31, 2003
 
Current Assets 35,443  36,536  39,247 
 
Cash and Cash Equivalents 11,580  13,137  20,223 
Accounts Receivable 7,421  7,629  5,856 
Inventories 11,556  11,406  8,383 
Others 4,886  4,364  4,785 
 
Non-Current Assets 45,128  44,456  33,664 
 
Petroleum & Alcohol Account 749  754  689 
Subsidiaries, Controlled Companies and Affiliates 35,182  34,502  23,306 
Ventures under Negotiation 1,211  1,491  1,584 
Advances to Suppliers 959  963  1,022 
Advance for Pension Plan Migration 1,218  1,316  1,193 
Deferred Taxes and Social Contribution 860  840  863 
Others 4,949  4,590  5,007 
 
Fixed Assets 57,065  54,073  46,912 
 
Investments 14,049  13,437  11,817 
Property, Plant & Equipment 42,582  40,235  34,826 
Deferred 434  401  269 
 
Total Assets 137,636  135,065  119,823 
 

Assets R$ Million
  Dec. 31, 2004 Sep. 30, 2004 Dec. 31, 2003
 
Current Liabilities 47,937  47,444  43,542 
 
Short-Term Debt 1,310  1,712  1,532 
Suppliers 26,950  25,350  20,688 
Taxes & Social Contribution Payable 6,583  6,117  6,406 
Dividends 5,044  3,290  5,647 
Project Finance and Joint Ventures 4,652  6,607  3,744 
Pension Fund Obligations 415  325  435 
Others 2,983  4,043  5,090 
 
Long-Term Liabilities 25,445  25,652  24,761 
 
Long-Term Debt 8,589  9,039  9,723 
Subsidiaries & Controlled Companies 3,420  3,764  4,109 
Pension Fund Obligations 601  641  288 
Health Care Benefits 5,214  4,965  4,217 
Deferred Taxes & Social Contribution 5,264  5,203  4,445 
Others 2,357  2,040  1,979 
 
Shareholders’ Equity 64,254  61,969  51,520 
 
Capital Stock 33,235  33,235  20,202 
Reserves 13,265  15,018  13,793 
Net Income 17,754  13,716  17,525 
 
Total Liabilities 137,636  135,065  119,823 
 
This excerpt taken from the PBR 6-K filed Feb 28, 2005.

Holding Company Balance Sheet

Assets R$ Million
  Dec. 31, 2004 Sep. 30, 2004 Dec. 31, 2003
 
Current Assets 35,443  36,536  39,247 
 
Cash and Cash Equivalents 11,580  13,137  20,223 
Accounts Receivable 7,421  7,629  5,856 
Inventories 11,556  11,406  8,383 
Others 4,886  4,364  4,785 
 
Non-Current Assets 45,128  44,456  33,664 
 
Petroleum & Alcohol Account 749  754  689 
Subsidiaries, Controlled Companies and Affiliates 35,182  34,502  23,306 
Ventures under Negotiation 1,211  1,491  1,584 
Advances to Suppliers 959  963  1,022 
Advance for Pension Plan Migration 1,218  1,316  1,193 
Deferred Taxes and Social Contribution 860  840  863 
Others 4,949  4,590  5,007 
 
Fixed Assets 57,065  54,073  46,912 
 
Investments 14,049  13,437  11,817 
Property, Plant & Equipment 42,582  40,235  34,826 
Deferred 434  401  269 
 
Total Assets 137,636  135,065  119,823 
 

Assets R$ Million
  Dec. 31, 2004 Sep. 30, 2004 Dec. 31, 2003
 
Current Liabilities 47,937  47,444  43,542 
 
Short-Term Debt 1,310  1,712  1,532 
Suppliers 26,950  25,350  20,688 
Taxes & Social Contribution Payable 6,583  6,117  6,406 
Dividends 5,044  3,290  5,647 
Project Finance and Joint Ventures 4,652  6,607  3,744 
Pension Fund Obligations 415  325  435 
Others 2,983  4,043  5,090 
 
Long-Term Liabilities 25,445  25,652  24,761 
 
Long-Term Debt 8,589  9,039  9,723 
Subsidiaries & Controlled Companies 3,420  3,764  4,109 
Pension Fund Obligations 601  641  288 
Health Care Benefits 5,214  4,965  4,217 
Deferred Taxes & Social Contribution 5,264  5,203  4,445 
Others 2,357  2,040  1,979 
 
Shareholders’ Equity 64,254  61,969  51,520 
 
Capital Stock 33,235  33,235  20,202 
Reserves 13,265  15,018  13,793 
Net Income 17,754  13,716  17,525 
 
Total Liabilities 137,636  135,065  119,823 
 

EXCERPTS ON THIS PAGE:

6-K
Nov 14, 2005
6-K
May 16, 2005
6-K
Mar 11, 2005
6-K
Feb 28, 2005

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