Financial Statements for Pampa Energia S.A. (ADR)

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Pampa Energia S.A. (ADR) financials

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Income Statement

Balance Sheet

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In Millions of ARS (except for per share items)	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	2,102.05	3,656.66	1,610.38	1,418.62
Other Revenue, Total	-	-	-	-
Total Revenue	2,102.05	3,656.66	1,610.38	1,418.62
Cost of Revenue, Total	1,995.42	3,315.39	1,387.60	1,279.32
Gross Profit	106.63	341.28	222.79	139.30
Selling/General/Admin. Expenses, Total	260.14	439.19	203.15	212.38
Research & Development	-	-	-	-
Depreciation/Amortization	9.15	11.36	5.84	4.46
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	108.28	5.26	-	649.61
Other Operating Expenses, Total	-5.60	-110.07	-34.58	-22.20
Total Operating Expense	2,377.33	3,671.65	1,565.16	2,105.78
Operating Income	-275.28	-14.99	45.22	-687.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-68.67	-159.76	-49.79	-75.78
Income Before Tax	-394.39	-345.13	-101.08	-830.59
Income After Tax	-341.97	-340.50	-95.45	-809.32
Minority Interest	112.94	152.05	24.17	-227.37
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-229.03	-188.44	-71.28	-1,036.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-233.56	-147.83	-47.19	-1,195.42
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-229.03	-188.44	-71.28	-1,036.69
Income Available to Common Incl. Extra Items	-233.56	-147.83	-47.19	-1,195.42
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,314.31	1,314.31	1,314.31	1,314.31
Diluted EPS Excluding Extraordinary Items	-0.17	-0.14	-0.05	-0.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.12	-0.14	-0.05	-0.47

In Millions of ARS (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	5,818.83	4,748.56	4,093.44	4,013.88
Other Revenue, Total	-	-	-	-
Total Revenue	5,818.83	4,748.56	4,093.44	4,013.88
Cost of Revenue, Total	5,121.95	3,869.60	3,192.15	3,082.40
Gross Profit	696.88	878.96	901.29	931.47
Selling/General/Admin. Expenses, Total	721.63	576.88	457.41	375.03
Research & Development	-	-	-	-
Depreciation/Amortization	20.89	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	647.72	97.91	38.51	93.42
Other Operating Expenses, Total	-562.82	-	-	-
Total Operating Expense	5,944.20	4,544.39	3,688.06	3,550.85
Operating Income	-125.37	204.17	405.38	463.02
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-235.33	-58.58	185.63	121.41
Income Before Tax	-650.77	37.69	470.25	305.34
Income After Tax	-688.15	-36.59	310.05	196.50
Minority Interest	-78.54	-9.97	-95.31	-81.48
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-766.68	-92.92	82.22	68.82
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-898.47	-92.92	82.22	68.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-766.68	-92.92	82.22	68.82
Income Available to Common Incl. Extra Items	-898.47	-92.92	82.22	68.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	1,314.31	1,314.31	1,478.26	1,504.25
Diluted EPS Excluding Extraordinary Items	-0.58	-0.07	0.06	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.01	0.01	0.01
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.26	-0.02	0.07	0.09

In Millions of ARS (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	201.03	367.95	442.87	211.95
Short Term Investments	2.09	2.13	-	2.20
Cash and Short Term Investments	286.67	493.58	455.36	347.32
Accounts Receivable - Trade, Net	1,418.01	1,508.26	1,658.98	1,649.15
Receivables - Other	-	-	-	-
Total Receivables, Net	1,418.01	1,508.26	1,658.98	1,649.15
Total Inventory	105.56	80.03	41.93	60.42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	180.24	132.21	87.21	117.41
Total Current Assets	1,990.48	2,214.08	2,243.48	2,174.31
Property/Plant/Equipment, Total - Gross	1.45	-	-	1.39
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1,704.50	1,705.98	1,689.74	1,683.05
Long Term Investments	585.67	921.91	862.65	906.24
Other Long Term Assets, Total	648.44	601.83	1,550.48	1,470.20
Total Assets	10,850.60	11,395.01	12,264.76	12,082.69
Accounts Payable	1,521.63	1,479.69	1,314.78	1,240.98
Accrued Expenses	369.31	335.11	372.87	324.90
Notes Payable/Short Term Debt	893.84	1,034.26	933.00	893.80
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	238.73	270.31	307.83	243.84
Total Current Liabilities	3,023.52	3,119.36	2,928.48	2,703.52
Long Term Debt	2,114.91	2,290.97	2,459.72	2,487.65
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,114.91	2,290.97	2,459.72	2,487.65
Total Debt	3,008.75	3,325.23	3,392.72	3,381.45
Deferred Income Tax	681.75	747.27	778.08	849.20
Minority Interest	682.55	799.88	953.91	1,334.85
Other Liabilities, Total	2,283.19	2,141.52	2,750.16	2,268.09
Total Liabilities	8,785.92	9,099.00	9,870.34	9,643.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,314.31	1,314.31	1,314.31	1,314.31
Additional Paid-In Capital	1,018.35	1,018.35	1,536.76	1,536.76
Retained Earnings (Accumulated Deficit)	-267.98	-36.65	-456.66	-411.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	2,064.69	2,296.01	2,394.41	2,439.37
Total Liabilities & Shareholders' Equity	10,850.60	11,395.01	12,264.76	12,082.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,314.31	1,314.31	1,314.31	1,314.31

In Millions of ARS (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	211.95	-	-	-
Short Term Investments	-	961.54	467.70	501.16
Cash and Short Term Investments	345.47	1,170.25	625.74	622.85
Accounts Receivable - Trade, Net	1,089.72	793.42	579.62	756.47
Receivables - Other	-	-	-	-
Total Receivables, Net	1,622.49	1,095.16	841.82	951.03
Total Inventory	37.96	29.68	44.98	44.87
Prepaid Expenses	26.32	20.52	19.88	12.71
Other Current Assets, Total	119.52	128.09	138.59	0.16
Total Current Assets	2,151.75	2,443.71	1,671.00	1,631.62
Property/Plant/Equipment, Total - Gross	-	7,466.44	6,917.99	5,865.32
Accumulated Depreciation, Total	-	-903.27	-626.84	-360.64
Goodwill, Net	-	572.70	569.25	612.68
Intangibles, Net	1,683.05	268.21	297.56	317.12
Long Term Investments	866.07	0.48	170.67	504.01
Other Long Term Assets, Total	1,559.29	574.64	562.89	568.08
Total Assets	12,131.62	10,422.91	9,562.53	9,138.18
Accounts Payable	998.84	612.15	455.49	542.86
Accrued Expenses	324.90	237.15	165.49	153.06
Notes Payable/Short Term Debt	893.80	668.30	412.46	142.44
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	485.98	321.59	394.83	329.46
Total Current Liabilities	2,703.52	1,839.18	1,428.27	1,167.82
Long Term Debt	2,447.48	1,994.57	1,703.99	2,031.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,447.48	1,994.57	1,703.99	2,031.00
Total Debt	3,341.28	2,662.87	2,116.46	2,173.44
Deferred Income Tax	821.12	528.91	542.10	563.44
Minority Interest	969.35	1,587.45	1,728.42	1,613.78
Other Liabilities, Total	2,750.76	1,191.85	823.07	550.86
Total Liabilities	9,692.25	7,141.96	6,225.86	5,926.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,314.31	1,314.31	1,314.31	1,399.77
Additional Paid-In Capital	1,536.76	1,507.44	1,507.44	1,507.44
Retained Earnings (Accumulated Deficit)	-411.70	459.20	303.05	177.65
Treasury Stock - Common	-	0.00	211.88	126.43
Other Equity, Total	-	-	-	-
Total Equity	2,439.37	3,280.95	3,336.68	3,211.28
Total Liabilities & Shareholders' Equity	12,131.62	10,422.91	9,562.53	9,138.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,314.31	1,314.31	1,314.31	1,399.77

In Millions of ARS (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-646.38	-299.88	-71.36
Depreciation/Depletion	290.57	200.66	100.50
Amortization	-	-	-
Deferred Taxes	-57.05	-4.64	-5.63
Non-Cash Items	298.97	9.64	26.30
Changes in Working Capital	971.82	787.46	224.09
Cash from Operating Activities	857.93	693.25	273.90
Capital Expenditures	-514.32	-336.18	-119.97
Other Investing Cash Flow Items, Total	216.72	39.59	32.27
Cash from Investing Activities	-297.60	-296.60	-87.69
Financing Cash Flow Items	-5.70	-1.31	-
Total Cash Dividends Paid	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-615.16	-249.02	-76.31
Cash from Financing Activities	-620.87	-250.33	-76.31
Foreign Exchange Effects	-	-	-
Net Change in Cash	-60.54	146.32	109.89
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of ARS (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-819.93	-46.56	214.74	115.02
Depreciation/Depletion	387.86	350.51	273.07	261.24
Amortization	-	-	42.81	41.08
Deferred Taxes	37.38	74.28	160.20	108.84
Non-Cash Items	653.99	129.10	79.06	262.99
Changes in Working Capital	389.78	152.89	148.72	-40.99
Cash from Operating Activities	649.07	660.22	918.59	748.18
Capital Expenditures	-740.39	-568.26	-974.90	-740.97
Other Investing Cash Flow Items, Total	-338.02	66.07	425.74	-630.30
Cash from Investing Activities	-1,078.40	-502.19	-549.15	-1,371.27
Financing Cash Flow Items	38.63	-12.39	-	0.00
Total Cash Dividends Paid	-18.11	-15.77	-16.80	-18.31
Issuance (Retirement) of Stock, Net	-	0.00	0.00	13.49
Issuance (Retirement) of Debt, Net	328.82	342.97	-312.00	301.91
Cash from Financing Activities	349.34	314.81	-328.80	297.08
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-79.99	472.85	40.64	-326.01
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-