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	1,677.60	850.90	931.55	1,008.17	1,024.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,677.60	850.90	931.55	1,008.17	1,024.31
Cost of Revenue, Total	913.41	439.56	578.69	554.50	590.79
Gross Profit	764.20	411.34	352.86	453.68	433.52
Selling/General/Admin. Expenses, Total	169.37	88.72	127.03	108.88	118.96
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	102.83	4.03	40.33	56.46	38.31
Total Operating Expense	1,185.61	532.32	746.05	719.84	748.07
Operating Income	491.99	318.58	185.50	288.34	276.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-453.68	4.03	1,328.77	-28.23	-8.07
Income Before Tax	28.23	-68.56	1,024.31	24.20	135.10
Income After Tax	-46.38	76.62	1,054.55	175.42	78.64
Minority Interest	-	-	-	-	-
Equity In Affiliates	-22.18	-16.13	-22.18	22.18	42.34
Net Income Before Extra. Items	-68.56	60.49	1,032.37	197.60	120.98
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-68.56	86.70	1,044.47	197.60	120.98
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-68.56	60.49	1,032.37	197.60	120.98
Income Available to Common Incl. Extra Items	-68.56	86.70	1,044.47	197.60	120.98
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	0.60	0.11	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.82	0.15	0.55	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	0.60	0.11	0.07

In Millions of BRL (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	16,896.26	16,519.58	14,450.51	10,978.36
Other Revenue, Total	-	-	-	-
Total Revenue	16,896.26	16,519.58	14,450.51	10,978.36
Cost of Revenue, Total	10,893.32	8,908.55	7,882.73	7,210.77
Gross Profit	6,002.94	7,611.04	6,567.78	3,767.59
Selling/General/Admin. Expenses, Total	1,471.07	1,142.62	1,018.84	927.20
Research & Development	-	-	-	-
Depreciation/Amortization	1,215.85	929.37	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	16.50	122.58
Other Operating Expenses, Total	2,673.37	-217.88	534.10	-843.42
Total Operating Expense	16,254.57	10,762.66	9,452.16	7,417.13
Operating Income	641.70	5,756.92	4,998.35	3,561.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1,992.40	-2,005.80	-8.44	77.73
Income Before Tax	-1,350.71	3,751.12	3,086.89	3,314.80
Income After Tax	-480.57	3,667.23	2,516.19	2,615.18
Minority Interest	60.46	38.80	0.18	3.75
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-420.11	3,706.03	2,516.38	2,618.93
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-420.11	3,706.03	2,516.38	2,618.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-420.11	3,706.03	2,516.38	2,618.93
Income Available to Common Incl. Extra Items	-420.11	3,706.03	2,516.38	2,618.93
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	1,457.97	1,457.97	1,457.97	1,492.45
Diluted EPS Excluding Extraordinary Items	-0.29	2.54	1.73	1.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-0.29	2.54	1.74	1.82

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	665.40	1,177.55	2,401.47	1,387.25	1,853.03
Short Term Investments	0.00	169.37	78.64	1,711.88	-
Cash and Short Term Investments	665.40	1,346.92	2,480.11	3,099.13	1,853.03
Accounts Receivable - Trade, Net	808.56	387.14	413.35	399.24	425.45
Receivables - Other	-	-	-	-	-
Total Receivables, Net	808.56	387.14	413.35	399.24	425.45
Total Inventory	677.49	721.85	782.34	796.46	713.79
Prepaid Expenses	30.25	40.33	26.21	28.23	32.26
Other Current Assets, Total	465.78	625.07	534.33	602.89	441.58
Total Current Assets	2,647.47	3,121.31	4,236.35	4,925.94	3,466.11
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	201.63	439.56	463.76	494.01	2,129.27
Other Long Term Assets, Total	1,151.34	659.35	671.44	768.23	687.58
Total Assets	8,174.28	8,083.55	9,323.60	10,291.45	10,366.06
Accounts Payable	-	-	-	-	-
Accrued Expenses	106.87	104.85	116.95	129.05	129.05
Notes Payable/Short Term Debt	1,651.39	1,734.06	1,558.64	1,457.82	1,409.43
Current Port. of LT Debt/Capital Leases	619.02	393.19	389.16	560.55	675.48
Other Current liabilities, Total	536.35	657.33	681.53	1,679.62	731.94
Total Current Liabilities	2,913.63	2,889.43	2,746.27	3,827.03	2,945.89
Long Term Debt	2,671.66	2,599.08	3,125.34	3,036.62	2,980.17
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,671.66	2,599.08	3,125.34	3,036.62	2,980.17
Total Debt	4,942.07	4,726.32	5,073.14	5,054.99	5,065.07
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	0.00
Other Liabilities, Total	1,084.80	917.44	955.75	1,054.55	983.98
Total Liabilities	6,670.09	6,405.94	6,827.36	7,918.21	6,910.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,934.01	4,934.01	4,934.01	4,934.01	4,934.01
Additional Paid-In Capital	106.87	106.87	106.87	106.87	106.87
Retained Earnings (Accumulated Deficit)	451.66	546.43	1,165.45	1,056.57	1,836.89
Treasury Stock - Common	0.00	0.00	0.00	-48.39	-48.39
Other Equity, Total	-3,988.34	-3,909.70	-3,710.08	-3,643.54	-3,345.12
Total Equity	1,504.20	1,677.60	2,496.24	2,373.24	3,456.02
Total Liabilities & Shareholders' Equity	8,174.28	8,083.55	9,323.60	10,291.45	10,366.06
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 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	14,444.88	101.36	156.58	9,621.28
Short Term Investments	-	15,371.15	10,082.70	-
Cash and Short Term Investments	14,444.88	15,472.51	10,239.28	9,621.28
Accounts Receivable - Trade, Net	1,794.57	1,559.00	1,259.46	1,431.96
Receivables - Other	-	-	-	-
Total Receivables, Net	1,794.57	2,200.48	1,841.55	2,501.91
Total Inventory	3,580.03	3,734.98	3,355.79	3,144.86
Prepaid Expenses	-	128.87	102.59	85.27
Other Current Assets, Total	1,302.48	407.47	254.49	139.96
Total Current Assets	21,121.94	21,944.31	15,793.69	15,493.29
Property/Plant/Equipment, Total - Gross	-	-	-	16,288.41
Accumulated Depreciation, Total	-	-	-	-2,849.71
Goodwill, Net	-	-	-	511.43
Intangibles, Net	1,275.45	603.37	462.46	40.87
Long Term Investments	2,351.77	2,227.90	2,216.11	388.56
Other Long Term Assets, Total	4,137.31	4,717.04	5,327.51	6,636.58
Total Assets	49,295.23	46,869.70	38,055.44	37,087.77
Accounts Payable	1,957.79	1,232.08	623.23	608.63
Accrued Expenses	-	292.18	222.46	228.76
Notes Payable/Short Term Debt	2,295.41	2,702.08	1,308.63	1,344.58
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,154.88	2,270.61	2,301.63	2,643.97
Total Current Liabilities	6,408.08	6,496.95	4,455.95	4,825.94
Long Term Debt	27,856.35	25,186.51	18,780.81	15,877.39
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	27,856.35	25,186.51	18,780.81	15,877.39
Total Debt	30,151.76	27,888.59	20,089.45	17,221.96
Deferred Income Tax	284.11	37.85	0.00	36.26
Minority Interest	390.62	431.35	189.93	100.26
Other Liabilities, Total	5,739.18	6,731.23	6,995.99	8,394.20
Total Liabilities	40,678.33	38,883.88	30,422.69	29,234.04
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,540.00	1,680.95	1,680.95	2,029.02
Additional Paid-In Capital	0.03	0.03	0.03	0.04
Retained Earnings (Accumulated Deficit)	3,690.54	7,671.62	6,119.80	7,969.96
Treasury Stock - Common	-	-	-	-1,438.29
Other Equity, Total	386.32	-1,366.78	-168.01	-751.52
Total Equity	8,616.90	7,985.82	7,632.76	7,853.72
Total Liabilities & Shareholders' Equity	49,295.23	46,869.70	38,055.44	37,087.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,457.97	1,457.97	1,457.97	1,457.97

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	1,062.62	1,131.17	1,044.47	550.46
Depreciation/Depletion	235.91	-	-	254.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-391.17	-268.17	-423.43	108.88
Changes in Working Capital	-483.92	1,409.43	1,494.12	165.34
Cash from Operating Activities	423.43	2,272.43	2,115.15	1,078.75
Capital Expenditures	-867.03	-379.07	-185.50	-760.16
Other Investing Cash Flow Items, Total	2,463.98	998.09	1,106.98	-342.78
Cash from Investing Activities	1,596.95	619.02	921.47	-1,102.94
Financing Cash Flow Items	0.00	-	0.00	0.00
Total Cash Dividends Paid	-2,474.06	-2,480.11	-1,826.81	-127.03
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-48.39	-411.34	-62.51	36.29
Cash from Financing Activities	-2,522.45	-2,891.45	-1,889.32	-90.74
Foreign Exchange Effects	-219.78	-209.70	-133.08	-141.14
Net Change in Cash	-721.85	-209.70	1,014.22	-256.08
Cash Interest Paid, Supplemental	405.29	-	-	294.39
Cash Taxes Paid, Supplemental	129.05	-	-	181.47

In Millions of BRL (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	-480.57	3,667.23	2,516.19	2,615.18
Depreciation/Depletion	1,230.65	948.25	814.03	797.34
Amortization	-	-	-	-
Deferred Taxes	-1,075.16	-52.54	207.27	122.15
Non-Cash Items	5,279.90	1,847.65	1,551.38	-1,347.49
Changes in Working Capital	-1,467.32	-2,208.81	-2,571.57	-2,871.33
Cash from Operating Activities	3,487.50	4,201.78	2,517.30	-684.15
Capital Expenditures	-3,144.17	-4,401.53	-3,661.13	-2,002.39
Other Investing Cash Flow Items, Total	-395.49	-873.48	-974.67	1,385.06
Cash from Investing Activities	-3,539.65	-5,275.01	-4,635.80	-617.33
Financing Cash Flow Items	-803.46	0.00	-	-
Total Cash Dividends Paid	-1,199.73	-1,856.38	-1,560.80	-2,027.60
Issuance (Retirement) of Stock, Net	56.19	242.29	128.81	-1,350.31
Issuance (Retirement) of Debt, Net	1,198.12	6,354.81	6,047.80	4,799.51
Cash from Financing Activities	-748.88	4,740.72	4,615.81	1,421.60
Foreign Exchange Effects	-171.49	1,510.63	-228.83	-1,300.74
Net Change in Cash	-972.52	5,178.11	2,268.49	-1,180.62
Cash Interest Paid, Supplemental	-	2,506.38	1,866.59	1,734.98
Cash Taxes Paid, Supplemental	-	-	-	-