Financial Statements for Petrominerales Ltd

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Petrominerales Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (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	225.30	192.10	217.20	258.70	298.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	225.30	192.10	217.20	258.70	298.00
Cost of Revenue, Total	99.40	51.30	60.70	70.30	59.90
Gross Profit	125.90	140.80	156.50	188.40	238.10
Selling/General/Admin. Expenses, Total	13.50	14.20	12.30	12.70	12.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	84.60	201.40	89.70	99.90	85.90
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.10	0.10	-2.70	-13.80	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	197.60	267.00	160.00	169.10	157.80
Operating Income	27.70	-74.90	57.20	89.60	140.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.70	-1.60	-2.00	-4.00	-0.80
Income Before Tax	38.30	-100.00	64.20	91.70	117.10
Income After Tax	28.50	-63.70	57.50	65.80	80.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	28.50	-63.70	57.50	65.80	80.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	28.50	-63.70	57.50	65.80	80.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	28.50	-63.70	57.50	65.80	80.60
Income Available to Common Incl. Extra Items	28.50	-63.70	57.50	65.80	80.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-35.50	-19.70	7.70
Diluted Weighted Average Shares	115.06	85.39	120.29	117.98	117.46
Diluted EPS Excluding Extraordinary Items	0.25	-0.75	0.18	0.39	0.75
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.13	0.12	0.12	0.12
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	0.25	-0.75	0.16	0.31	0.75

In Millions of USD (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	966.00	1,257.20	935.30	421.50
Other Revenue, Total	-	-	-	0.35
Total Revenue	966.00	1,257.20	935.30	421.84
Cost of Revenue, Total	242.20	338.90	264.90	107.95
Gross Profit	723.80	918.30	670.40	313.55
Selling/General/Admin. Expenses, Total	51.20	54.30	38.30	16.60
Research & Development	-	-	-	-
Depreciation/Amortization	476.90	312.30	214.70	159.61
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-16.40	2.00	1.20	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	753.90	707.50	519.10	302.24
Operating Income	212.10	549.70	416.20	119.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.60	-4.40	-0.10	-
Income Before Tax	173.00	674.00	246.70	119.60
Income After Tax	140.20	493.20	143.80	100.15
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	140.20	493.20	143.80	100.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	140.20	493.20	143.80	100.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	140.20	493.20	143.80	100.15
Income Available to Common Incl. Extra Items	140.20	493.20	143.80	100.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-18.90	-135.80	0.00	0.00
Diluted Weighted Average Shares	113.45	121.38	101.89	99.99
Diluted EPS Excluding Extraordinary Items	1.07	2.94	1.41	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.51	0.38	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	0.95	2.96	1.42	1.00

In Millions of USD (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	18.90	30.60	0.00	118.80	160.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	18.90	40.50	33.80	160.60	175.60
Accounts Receivable - Trade, Net	124.10	56.40	141.90	113.10	186.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	149.50	82.80	155.70	113.10	186.40
Total Inventory	6.80	6.40	2.60	5.30	11.10
Prepaid Expenses	13.70	12.30	12.20	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	188.90	142.00	204.30	279.00	373.10
Property/Plant/Equipment, Total - Gross	677.80	646.90	2,750.90	2,626.20	538.00
Accumulated Depreciation, Total	-	-	-1,126.30	-1,038.30	-
Goodwill, Net	8.30	8.30	5.00	5.00	5.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	272.30	328.30	328.30	328.30	328.20
Other Long Term Assets, Total	80.70	17.00	36.90	44.20	22.10
Total Assets	2,177.90	2,124.90	2,199.10	2,244.40	2,283.20
Accounts Payable	266.10	271.90	230.80	250.90	277.80
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	193.60	190.60	190.60	-	-
Other Current liabilities, Total	-	0.00	0.00	3.20	59.10
Total Current Liabilities	459.70	462.50	421.40	254.10	336.90
Long Term Debt	368.80	320.10	316.50	541.30	459.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	368.80	320.10	316.50	541.30	459.00
Total Debt	562.40	510.70	507.10	541.30	459.00
Deferred Income Tax	230.60	217.80	252.40	234.90	207.60
Minority Interest	10.30	10.30	-	-	-
Other Liabilities, Total	110.80	136.90	131.70	170.60	161.20
Total Liabilities	1,180.20	1,147.60	1,122.00	1,200.90	1,164.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	259.20	257.00	267.50	268.90	297.90
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	738.50	720.30	809.60	774.60	820.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	997.70	977.30	1,077.10	1,043.50	1,118.50
Total Liabilities & Shareholders' Equity	2,177.90	2,124.90	2,199.10	2,244.40	2,283.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	84.58	84.46	88.02	89.78	99.72

In Millions of USD (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	30.60	281.60	721.40	57.85
Short Term Investments	-	-	-	-
Cash and Short Term Investments	40.50	295.40	723.30	62.98
Accounts Receivable - Trade, Net	23.40	118.40	144.60	47.53
Receivables - Other	-	-	-	-
Total Receivables, Net	82.80	159.70	155.90	55.99
Total Inventory	6.40	6.10	6.10	1.38
Prepaid Expenses	12.30	1.30	4.00	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	142.00	462.50	889.30	120.34
Property/Plant/Equipment, Total - Gross	2,854.40	2,268.40	1,453.60	897.00
Accumulated Depreciation, Total	-1,225.10	-852.50	-540.60	-323.82
Goodwill, Net	8.30	5.00	5.00	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	328.30	318.80	0.00	-
Other Long Term Assets, Total	17.00	24.30	25.30	26.59
Total Assets	2,124.90	2,226.50	1,832.60	720.12
Accounts Payable	271.90	333.30	309.10	106.83
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	190.60	-	-	-
Other Current liabilities, Total	0.00	55.40	0.00	-
Total Current Liabilities	462.50	388.70	309.10	106.83
Long Term Debt	320.10	454.60	437.80	76.83
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	320.10	454.60	437.80	76.83
Total Debt	510.70	454.60	437.80	76.83
Deferred Income Tax	217.80	187.50	104.00	34.72
Minority Interest	10.30	-	-	-
Other Liabilities, Total	136.90	150.80	275.10	6.75
Total Liabilities	1,147.60	1,181.60	1,126.00	225.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	257.00	294.40	301.90	197.71
Additional Paid-In Capital	-	-	-	7.33
Retained Earnings (Accumulated Deficit)	720.30	750.50	404.70	263.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	0.00	0.00	26.43
Total Equity	977.30	1,044.90	706.60	494.98
Total Liabilities & Shareholders' Equity	2,124.90	2,226.50	1,832.60	720.12
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	84.46	99.38	103.39	98.61

In Millions of USD (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	28.50	140.20	203.90	146.40	80.60
Depreciation/Depletion	84.60	476.90	275.50	185.80	85.90
Amortization	-	-	-	-	-
Deferred Taxes	7.10	31.20	65.80	47.40	20.10
Non-Cash Items	-11.80	13.40	-10.90	-1.60	13.20
Changes in Working Capital	-43.40	55.80	-50.70	-21.30	-47.80
Cash from Operating Activities	65.00	717.50	483.60	356.70	152.00
Capital Expenditures	-81.80	-631.60	-483.60	-369.00	-218.40
Other Investing Cash Flow Items, Total	-35.80	-158.80	-122.20	-82.00	-42.80
Cash from Investing Activities	-117.60	-790.40	-605.80	-451.00	-261.20
Financing Cash Flow Items	-3.60	-	0.00	0.00	0.00
Total Cash Dividends Paid	-10.60	-46.90	-35.70	-24.70	-12.20
Issuance (Retirement) of Stock, Net	0.20	-526.80	-495.40	-407.50	1.60
Issuance (Retirement) of Debt, Net	45.00	391.70	391.70	391.70	-
Cash from Financing Activities	31.00	-182.00	-139.40	-40.50	-10.60
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-21.60	-254.90	-261.60	-134.80	-119.80
Cash Interest Paid, Supplemental	2.80	19.40	12.90	9.40	7.20
Cash Taxes Paid, Supplemental	-	-	72.50	67.10	12.70

In Millions of USD (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	140.20	493.20	143.80	100.15
Depreciation/Depletion	476.90	312.30	214.70	159.61
Amortization	-	-	-	-
Deferred Taxes	31.20	83.50	70.50	10.25
Non-Cash Items	13.40	-93.90	171.00	13.82
Changes in Working Capital	55.80	-12.20	-3.90	-4.81
Cash from Operating Activities	717.50	782.90	596.10	279.01
Capital Expenditures	-631.60	-787.10	-506.40	-280.88
Other Investing Cash Flow Items, Total	-158.80	-247.80	52.10	-3.44
Cash from Investing Activities	-790.40	-1,034.90	-454.30	-284.31
Financing Cash Flow Items	-	-0.90	-0.10	-5.42
Total Cash Dividends Paid	-46.90	-52.70	-24.30	0.00
Issuance (Retirement) of Stock, Net	-526.80	-122.30	9.60	-12.96
Issuance (Retirement) of Debt, Net	391.70	0.00	533.30	0.00
Cash from Financing Activities	-182.00	-175.90	518.50	-18.38
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-254.90	-427.90	660.30	-23.68
Cash Interest Paid, Supplemental	19.40	14.40	2.60	5.04
Cash Taxes Paid, Supplemental	-	37.60	28.20	9.21