Financial Statements for Petrobras Argentina SA ADR

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Petrobras Argentina SA ADR financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of ARS (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,391.00	3,611.00	3,456.00	2,975.00	2,766.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,391.00	3,611.00	3,456.00	2,975.00	2,766.00
Cost of Revenue, Total	2,484.00	2,665.00	2,700.00	2,213.00	2,041.00
Gross Profit	907.00	946.00	756.00	762.00	725.00
Selling/General/Admin. Expenses, Total	368.00	586.00	311.00	278.00	301.00
Research & Development	18.00	19.00	157.00	12.00	24.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	119.00	43.00	-122.00	106.00	94.00
Total Operating Expense	2,966.00	3,519.00	2,911.00	2,630.00	2,516.00
Operating Income	425.00	92.00	545.00	345.00	250.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-25.00	-40.00	-17.00	-25.00	-28.00
Income Before Tax	399.00	89.00	535.00	317.00	221.00
Income After Tax	252.00	20.00	347.00	159.00	144.00
Minority Interest	-27.00	-19.00	-24.00	-12.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	225.00	1.00	323.00	147.00	144.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	225.00	1.00	323.00	147.00	144.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	225.00	1.00	323.00	147.00	144.00
Income Available to Common Incl. Extra Items	225.00	1.00	323.00	147.00	144.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	2,019.24	2,019.24	2,019.24	2,019.24	2,019.24
Diluted EPS Excluding Extraordinary Items	0.11	0.00	0.16	0.07	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.11	0.00	0.16	0.07	0.07

In Millions of ARS (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	12,765.00	11,104.00	10,310.00	11,972.00
Other Revenue, Total	-	-	-	-
Total Revenue	12,765.00	11,104.00	10,310.00	11,972.00
Cost of Revenue, Total	9,619.00	8,462.00	7,474.00	8,858.00
Gross Profit	3,146.00	2,642.00	2,836.00	3,114.00
Selling/General/Admin. Expenses, Total	1,356.00	1,118.00	1,274.00	1,668.00
Research & Development	212.00	391.00	190.00	336.00
Depreciation/Amortization	54.00	57.00	58.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-137.00	173.00	206.00	-1,310.00
Other Operating Expenses, Total	281.00	688.00	245.00	192.00
Total Operating Expense	11,533.00	10,925.00	9,544.00	9,744.00
Operating Income	1,232.00	179.00	766.00	2,228.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-30.00
Other, Net	-109.00	-108.00	-66.00	41.00
Income Before Tax	1,162.00	3.00	510.00	1,715.00
Income After Tax	670.00	-12.00	356.00	989.00
Minority Interest	-55.00	4.00	-6.00	-64.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	615.00	-8.00	350.00	110.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	615.00	698.00	625.00	-805.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	615.00	-8.00	350.00	110.00
Income Available to Common Incl. Extra Items	615.00	698.00	625.00	-805.00
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	2,019.24	2,020.00	2,020.00	2,020.00
Diluted EPS Excluding Extraordinary Items	0.30	0.00	0.17	0.05
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	0.27	0.05	0.24	-0.31

In Millions of ARS (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,305.00	1,260.00	1,242.00	1,068.00	1,606.00
Short Term Investments	-	20.00	20.00	-	-
Cash and Short Term Investments	1,305.00	1,280.00	1,262.00	1,068.00	1,606.00
Accounts Receivable - Trade, Net	2,171.00	2,168.00	2,094.00	1,849.00	1,745.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,171.00	3,721.00	3,593.00	1,849.00	1,745.00
Total Inventory	-	1,023.00	1,150.00	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,996.00	0.00	0.00	1,920.00	2,173.00
Total Current Assets	6,472.00	6,024.00	6,005.00	4,837.00	5,524.00
Property/Plant/Equipment, Total - Gross	-	21,217.00	20,361.00	-	-
Accumulated Depreciation, Total	-	-12,737.00	-12,217.00	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	3,915.00	3,974.00	4,055.00	3,842.00	3,964.00
Other Long Term Assets, Total	383.00	45.00	323.00	1,329.00	1,483.00
Total Assets	19,278.00	18,847.00	18,933.00	18,170.00	17,926.00
Accounts Payable	1,858.00	1,863.00	1,906.00	1,648.00	1,606.00
Accrued Expenses	-	258.00	206.00	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,186.00	1,108.00	163.00	146.00	80.00
Other Current liabilities, Total	1,240.00	1,113.00	693.00	901.00	999.00
Total Current Liabilities	4,284.00	4,342.00	2,968.00	2,695.00	2,685.00
Long Term Debt	1,616.00	1,558.00	2,440.00	2,374.00	2,216.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,616.00	1,558.00	2,440.00	2,374.00	2,216.00
Total Debt	2,802.00	2,666.00	2,603.00	2,520.00	2,296.00
Deferred Income Tax	-	354.00	654.00	-	-
Minority Interest	538.00	506.00	472.00	447.00	3.00
Other Liabilities, Total	2,545.00	2,023.00	2,125.00	2,704.00	2,534.00
Total Liabilities	8,983.00	8,783.00	8,659.00	8,220.00	7,438.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	2,019.00	2,019.00	-	-
Additional Paid-In Capital	-	2,186.00	2,186.00	-	-
Retained Earnings (Accumulated Deficit)	-	6,508.00	6,718.00	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	10,295.00	-649.00	-649.00	9,950.00	10,488.00
Total Equity	10,295.00	10,064.00	10,274.00	9,950.00	10,488.00
Total Liabilities & Shareholders' Equity	19,278.00	18,847.00	18,933.00	18,170.00	17,926.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,019.00	2,019.00	2,019.00	2,019.24	2,019.24

In Millions of ARS (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,260.00	1,192.00	2,113.00	-
Short Term Investments	26.00	24.00	42.00	1,248.00
Cash and Short Term Investments	1,286.00	1,216.00	2,155.00	1,575.00
Accounts Receivable - Trade, Net	2,168.00	1,871.00	1,468.00	1,792.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,546.00	2,797.00	3,229.00	4,167.00
Total Inventory	1,023.00	970.00	1,052.00	1,011.00
Prepaid Expenses	169.00	141.00	-	87.00
Other Current Assets, Total	0.00	0.00	142.00	269.00
Total Current Assets	6,024.00	5,124.00	6,578.00	7,109.00
Property/Plant/Equipment, Total - Gross	21,217.00	18,014.00	17,497.00	12,527.00
Accumulated Depreciation, Total	-12,737.00	-10,958.00	-10,202.00	-1,399.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	3,974.00	4,015.00	3,931.00	3,709.00
Other Long Term Assets, Total	45.00	39.00	35.00	145.00
Total Assets	18,847.00	17,341.00	18,345.00	23,083.00
Accounts Payable	1,863.00	1,572.00	1,568.00	1,705.00
Accrued Expenses	258.00	194.00	184.00	417.00
Notes Payable/Short Term Debt	0.00	0.00	584.00	2,508.00
Current Port. of LT Debt/Capital Leases	1,108.00	40.00	-	-
Other Current liabilities, Total	1,113.00	826.00	947.00	859.00
Total Current Liabilities	4,342.00	2,632.00	3,283.00	5,489.00
Long Term Debt	1,558.00	2,182.00	3,403.00	4,590.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,558.00	2,182.00	3,403.00	4,590.00
Total Debt	2,666.00	2,222.00	3,987.00	7,098.00
Deferred Income Tax	354.00	245.00	398.00	-
Minority Interest	506.00	3.00	7.00	969.00
Other Liabilities, Total	2,023.00	1,939.00	1,308.00	2,446.00
Total Liabilities	8,783.00	7,001.00	8,399.00	13,494.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,019.00	1,010.00	1,010.00	1,010.00
Additional Paid-In Capital	2,186.00	2,186.00	2,186.00	2,198.00
Retained Earnings (Accumulated Deficit)	6,508.00	7,113.00	6,598.00	6,317.00
Treasury Stock - Common	0.00	0.00	0.00	-33.00
Other Equity, Total	-649.00	31.00	152.00	97.00
Total Equity	10,064.00	10,340.00	9,946.00	9,589.00
Total Liabilities & Shareholders' Equity	18,847.00	17,341.00	18,345.00	23,083.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,019.00	2,019.24	2,019.24	2,019.24

In Millions of ARS (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	252.00	670.00	650.00	303.00	144.00
Depreciation/Depletion	493.00	1,738.00	1,234.00	746.00	354.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-301.00	121.00	-67.00	442.00	294.00
Changes in Working Capital	23.00	373.00	357.00	105.00	81.00
Cash from Operating Activities	467.00	2,902.00	2,174.00	1,596.00	873.00
Capital Expenditures	-597.00	-2,999.00	-2,506.00	-1,933.00	-516.00
Other Investing Cash Flow Items, Total	-	420.00	415.00	-	-
Cash from Investing Activities	-597.00	-2,579.00	-2,091.00	-1,933.00	-516.00
Financing Cash Flow Items	182.00	2.00	-48.00	183.00	54.00
Total Cash Dividends Paid	-	-229.00	-13.00	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-26.00	-85.00	-17.00	-7.00	-8.00
Cash from Financing Activities	156.00	-312.00	-78.00	176.00	46.00
Foreign Exchange Effects	19.00	57.00	45.00	37.00	11.00
Net Change in Cash	45.00	68.00	50.00	-124.00	414.00
Cash Interest Paid, Supplemental	-	178.00	91.00	91.00	1.00
Cash Taxes Paid, Supplemental	-	345.00	301.00	52.00	1.00

In Millions of ARS (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	670.00	694.00	631.00	925.00
Depreciation/Depletion	1,738.00	1,205.00	1,024.00	1,399.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	613.00	-113.00	1,075.00	166.00
Changes in Working Capital	-119.00	-91.00	-190.00	-128.00
Cash from Operating Activities	2,902.00	1,695.00	2,540.00	2,362.00
Capital Expenditures	-2,999.00	-1,763.00	-1,046.00	-1,570.00
Other Investing Cash Flow Items, Total	420.00	991.00	1,655.00	482.00
Cash from Investing Activities	-2,579.00	-772.00	609.00	-1,088.00
Financing Cash Flow Items	0.00	4.00	-275.00	-
Total Cash Dividends Paid	-229.00	-183.00	-275.00	-299.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-83.00	-1,752.00	-1,487.00	-1,014.00
Cash from Financing Activities	-312.00	-1,931.00	-2,037.00	-1,313.00
Foreign Exchange Effects	57.00	87.00	68.00	115.00
Net Change in Cash	68.00	-921.00	1,180.00	76.00
Cash Interest Paid, Supplemental	178.00	215.00	-	515.00
Cash Taxes Paid, Supplemental	345.00	7.00	-	84.00