Financial Statements for Companhia Siderurgica Nacional (ADR)

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Companhia Siderurgica Nacional (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of BRL (except for per share items)	6 months ending 2001-12-31	3 months ending 2001-06-30	3 months ending 2001-03-31	3 months ending 2000-12-31	3 months ending 2000-09-30
Revenue	1,693.37	858.90	940.31	1,017.65	1,033.93
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,693.37	858.90	940.31	1,017.65	1,033.93
Cost of Revenue, Total	921.99	443.70	584.13	559.71	596.34
Gross Profit	771.38	415.20	356.18	457.94	437.59
Selling/General/Admin. Expenses, Total	170.97	89.55	128.22	109.91	120.08
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	103.80	4.07	40.71	56.99	38.67
Total Operating Expense	1,196.76	537.32	753.06	726.60	755.10
Operating Income	496.61	321.58	187.25	291.05	278.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-457.94	4.07	1,341.26	-28.49	-8.14
Income Before Tax	28.49	-69.20	1,033.93	24.42	136.37
Income After Tax	-46.81	77.34	1,064.46	177.07	79.38
Minority Interest	-	-	-	-	-
Equity In Affiliates	-22.39	-16.28	-22.39	22.39	42.74
Net Income Before Extra. Items	-69.20	61.06	1,042.07	199.46	122.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-69.20	87.52	1,054.29	199.46	122.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-69.20	61.06	1,042.07	199.46	122.12
Income Available to Common Incl. Extra Items	-69.20	87.52	1,054.29	199.46	122.12
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	1,721.50	1,721.50	1,721.50	1,721.50	1,721.50
Diluted EPS Excluding Extraordinary Items	-0.04	0.04	0.61	0.12	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.83	0.15	0.56	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	-0.04	0.04	0.61	0.12	0.07

In Millions of BRL (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	16,519.58	14,450.51	10,978.36	14,627.70
Other Revenue, Total	-	-	-	-
Total Revenue	16,519.58	14,450.51	10,978.36	14,627.70
Cost of Revenue, Total	9,800.84	7,882.73	7,210.77	7,331.15
Gross Profit	6,718.74	6,567.78	3,767.59	7,296.55
Selling/General/Admin. Expenses, Total	1,179.69	1,018.84	927.20	1,284.27
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	145.98	16.50	122.58	-
Other Operating Expenses, Total	-363.86	534.10	-843.42	223.88
Total Operating Expense	10,762.66	9,452.16	7,417.13	8,839.31
Operating Income	5,756.92	4,998.35	3,561.23	5,788.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-37.45	-8.44	77.73	152.65
Income Before Tax	3,751.12	3,086.89	3,314.80	5,985.82
Income After Tax	3,667.23	2,516.19	2,615.18	5,143.20
Minority Interest	38.80	0.18	3.75	0.00
Equity In Affiliates	-	-	-	258.48
Net Income Before Extra. Items	3,706.03	2,516.38	2,618.93	5,401.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,706.03	2,516.38	2,618.93	5,401.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,706.03	2,516.38	2,618.93	5,401.69
Income Available to Common Incl. Extra Items	3,706.03	2,516.38	2,618.93	5,401.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,457.97	1,457.97	1,492.45	1,534.07
Diluted EPS Excluding Extraordinary Items	2.54	1.73	1.75	3.52
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	2.64	1.74	1.82	3.52

In Millions of BRL (except for per share items)	As of 2001-12-31	As of 2001-06-30	As of 2001-03-31	As of 2000-12-31	As of 2000-09-30
Cash & Equivalents	671.65	1,188.62	2,424.04	1,400.29	1,870.44
Short Term Investments	0.00	170.97	79.38	1,727.97	-
Cash and Short Term Investments	671.65	1,359.58	2,503.42	3,128.26	1,870.44
Accounts Receivable - Trade, Net	816.16	390.78	417.24	402.99	429.45
Receivables - Other	-	-	-	-	-
Total Receivables, Net	816.16	390.78	417.24	402.99	429.45
Total Inventory	683.86	728.64	789.70	803.94	720.50
Prepaid Expenses	30.53	40.71	26.46	28.49	32.56
Other Current Assets, Total	470.15	630.94	539.35	608.55	445.73
Total Current Assets	2,672.35	3,150.64	4,276.17	4,972.24	3,498.68
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	203.53	443.70	468.12	498.65	2,149.28
Other Long Term Assets, Total	1,162.16	665.54	677.75	775.45	694.04
Total Assets	8,251.11	8,159.52	9,411.23	10,388.17	10,463.48
Accounts Payable	-	-	-	-	-
Accrued Expenses	107.87	105.84	118.05	130.26	130.26
Notes Payable/Short Term Debt	1,666.91	1,750.36	1,573.29	1,471.52	1,422.67
Current Port. of LT Debt/Capital Leases	624.84	396.88	392.81	565.81	681.83
Other Current liabilities, Total	541.39	663.51	687.93	1,695.40	738.81
Total Current Liabilities	2,941.01	2,916.58	2,772.08	3,863.00	2,973.57
Long Term Debt	2,696.77	2,623.50	3,154.72	3,065.16	3,008.17
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,696.77	2,623.50	3,154.72	3,065.16	3,008.17
Total Debt	4,988.52	4,770.74	5,120.81	5,102.50	5,112.67
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	0.00
Other Liabilities, Total	1,094.99	926.06	964.73	1,064.46	993.23
Total Liabilities	6,732.77	6,466.15	6,891.53	7,992.62	6,974.97
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,980.38	4,980.38	4,980.38	4,980.38	4,980.38
Additional Paid-In Capital	107.87	107.87	107.87	107.87	107.87
Retained Earnings (Accumulated Deficit)	455.91	551.57	1,176.40	1,066.50	1,854.16
Treasury Stock - Common	0.00	0.00	0.00	-48.85	-48.85
Other Equity, Total	-4,025.82	-3,946.45	-3,744.95	-3,677.79	-3,376.56
Total Equity	1,518.33	1,693.37	2,519.70	2,395.55	3,488.50
Total Liabilities & Shareholders' Equity	8,251.11	8,159.52	9,411.23	10,388.17	10,463.48
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,721.50	1,721.50	1,721.50	1,721.50	1,721.50

In Millions of BRL (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	101.36	156.58	9,711.71	7,209.03
Short Term Investments	15,371.15	10,082.70	-	2,155.38
Cash and Short Term Investments	15,472.51	10,239.28	9,711.71	9,364.42
Accounts Receivable - Trade, Net	1,559.00	1,259.46	1,445.42	1,119.41
Receivables - Other	-	-	-	-
Total Receivables, Net	2,200.48	1,841.55	2,525.42	1,994.59
Total Inventory	3,734.98	3,355.79	3,174.42	2,371.12
Prepaid Expenses	128.87	102.59	86.07	-
Other Current Assets, Total	407.47	254.49	141.27	1,141.80
Total Current Assets	21,944.31	15,793.69	15,638.90	14,871.94
Property/Plant/Equipment, Total - Gross	-	-	16,441.49	8,483.13
Accumulated Depreciation, Total	-	-	-2,876.49	-1,272.06
Goodwill, Net	-	-	516.24	258.48
Intangibles, Net	603.37	462.46	41.26	-
Long Term Investments	2,227.90	2,216.11	392.21	5,267.36
Other Long Term Assets, Total	4,717.04	5,327.51	6,698.95	4,363.68
Total Assets	46,869.70	38,055.44	37,436.33	31,972.53
Accounts Payable	2,960.52	2,478.18	2,586.44	348.04
Accrued Expenses	292.18	222.46	230.91	423.34
Notes Payable/Short Term Debt	2,702.08	1,308.63	1,357.21	2,637.75
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	542.17	446.68	696.73	4,351.47
Total Current Liabilities	6,496.95	4,455.95	4,871.29	7,760.60
Long Term Debt	25,186.51	18,780.81	16,026.60	6,993.29
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	25,186.51	18,780.81	16,026.60	6,993.29
Total Debt	27,888.59	20,089.45	17,383.82	9,631.04
Deferred Income Tax	37.85	0.00	36.60	28.49
Minority Interest	431.35	189.93	101.20	0.00
Other Liabilities, Total	6,731.23	6,995.99	8,473.09	10,441.09
Total Liabilities	38,883.88	30,422.69	29,508.79	25,223.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,680.95	1,680.95	2,048.09	4,980.38
Additional Paid-In Capital	0.03	0.03	0.04	107.87
Retained Earnings (Accumulated Deficit)	7,671.62	6,119.80	8,044.87	5,316.20
Treasury Stock - Common	-	-	-1,451.81	-663.51
Other Equity, Total	-1,366.78	-168.01	-758.58	-2,991.89
Total Equity	7,985.82	7,632.76	7,927.53	6,749.05
Total Liabilities & Shareholders' Equity	46,869.70	38,055.44	37,436.32	31,972.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,457.97	1,457.97	1,457.97	1,517.34

In Millions of BRL (except for per share items)	12 months ending 2001-12-31	6 months ending 2001-06-30	3 months ending 2001-03-31	12 months ending 2000-12-31
Net Income/Starting Line	1,072.60	1,141.80	1,054.29	555.64
Depreciation/Depletion	238.13	-	-	256.45
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-394.85	-270.69	-427.41	109.91
Changes in Working Capital	-488.47	1,422.67	1,508.16	166.89
Cash from Operating Activities	427.41	2,293.78	2,135.03	1,088.89
Capital Expenditures	-875.18	-382.64	-187.25	-767.31
Other Investing Cash Flow Items, Total	2,487.14	1,007.47	1,117.38	-346.00
Cash from Investing Activities	1,611.96	624.84	930.13	-1,113.31
Financing Cash Flow Items	0.00	-	0.00	0.00
Total Cash Dividends Paid	-2,497.31	-2,503.42	-1,843.98	-128.22
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-48.85	-415.20	-63.09	36.64
Cash from Financing Activities	-2,546.16	-2,918.62	-1,907.08	-91.59
Foreign Exchange Effects	-221.85	-211.67	-134.33	-142.47
Net Change in Cash	-728.64	-211.67	1,023.76	-258.48
Cash Interest Paid, Supplemental	409.10	-	-	297.15
Cash Taxes Paid, Supplemental	130.26	-	-	183.18

In Millions of BRL (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	3,667.23	2,516.19	2,615.18	5,401.69
Depreciation/Depletion	948.25	814.03	797.34	694.04
Amortization	-	-	-	-
Deferred Taxes	-52.54	207.27	122.15	-409.10
Non-Cash Items	1,847.65	1,551.38	-1,347.49	-510.86
Changes in Working Capital	-2,208.81	-2,571.57	-2,871.33	-968.80
Cash from Operating Activities	4,201.78	2,517.30	-684.15	4,206.97
Capital Expenditures	-4,401.53	-3,661.13	-2,002.39	-1,803.28
Other Investing Cash Flow Items, Total	-873.48	-974.67	1,385.06	-826.33
Cash from Investing Activities	-5,275.01	-4,635.80	-617.33	-2,629.61
Financing Cash Flow Items	-	-	-	6,189.35
Total Cash Dividends Paid	-1,856.38	-1,560.80	-2,027.60	-2,519.70
Issuance (Retirement) of Stock, Net	242.29	128.81	-1,350.31	-299.19
Issuance (Retirement) of Debt, Net	6,354.81	6,047.80	4,799.51	429.45
Cash from Financing Activities	4,740.72	4,615.81	1,421.60	3,799.91
Foreign Exchange Effects	1,510.63	-228.83	-1,300.74	-637.05
Net Change in Cash	5,178.11	2,268.49	-1,180.62	4,740.21
Cash Interest Paid, Supplemental	2,506.38	1,866.59	1,734.98	799.87
Cash Taxes Paid, Supplemental	-	-	-	907.74