SID Stock Balance Sheets

Companhia Siderurgica Nacional Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Inventory

Companhia Siderurgica Nacional Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2015-12-31	2014-12-31	2014-06-30	2013-12-31	2013-06-30	2012-12-31	2012-06-30	2011-12-31	2010-12-31	2009-05-26	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31

assets
current assets						15,935,502	15,935,502		16,402,042	21,121,945	21,121,945,000	21,944,306	15,793,688
cash and cash equivalents	11,991,356,000	16,646,480,000	9,944,586,000	1,088,955,000	7,861,052,000	8,686,021		9,995,672,000	9,995,672	14,444,875	14,444,875,000	15,417,393	10,239,278							1,251,000,000
financial investments	1,456,485,000	2,644,732,000	3,783,362,000	2,633,173,000	763,599,000
trade receivables	3,233,164,000	2,597,838,000	2,867,352,000	2,047,931,000	1,578,277,000			2,522,465,000
inventories	11,289,229,000	10,943,835,000	4,817,586,000	5,282,750,000	4,941,314,000			3,160,985,000								97,000,000	-326,000,000	177,000,000	-493,000,000	281,000,000
recoverable taxes	1,865,626,000	1,655,349,000	1,605,494,000												-134,000,000	49,000,000	-31,000,000	202,000,000	-129,000,000
other current assets	776,500,000	484,120,000	367,814,000	1,672,996,000	1,286,449,000	1,374,303	1,374,303	722,920,000	722,920	1,302,479	1,302,479,000
total current assets	30,612,360,000	34,972,354,000	23,386,194,000	12,725,805,000	16,430,691,000			16,402,042,000
noncurrent assets
long-term assets						3,598,352				4,137,310		4,856,721	5,664,879
deferred taxes	5,095,718,000	5,072,092,000				238,892	2,616,058		2,770,527		2,372,501,000
other non current assets	4,749,718,000	4,365,755,000
total	12,364,418,000	11,206,737,000
investments	5,219,082,000	4,011,828,000			3,998,227,000	13,665,453	13,665,453	13,487,023,000	13,487,023	2,351,774	2,351,774,000	2,088,225	2,103,624
property, plant and equipment	26,370,445,000	21,531,134,000	19,716,223,000	19,700,944,000	17,871,599,000	15,624,140	15,624,140	14,911,426,000	14,911,426	20,408,747	20,408,747,000									1,874,000,000
intangible assets	10,788,054,000	7,657,050,000	7,316,794,000	7,231,781,000	5,458,509,000			965,440,000	965,440		1,275,452,000
total noncurrent assets	54,741,999,000	44,406,749,000
total assets	85,354,359,000	79,379,103,000	63,002,149,000	50,869,276,000	48,649,974,000	49,767,100	49,767,100	50,402,539,000	50,402,539	49,295,228	49,295,228,000	46,869,702	37,801,214	2,455,124
the accompanying notes are an integral part of these consolidated financial statements.
fs-1
deferred income taxes			3,874,946,000	2,473,304,000	3,307,027,000			2,770,527,000									98,000,000	-31,000,000	2,000,000	131,000,000
other non-current assets			3,603,047,000	5,057,554,000	1,583,921,000		947,420	1,835,325,000	1,835,325		1,648,056,000
investments in associates and joint controlled entities			3,695,780,000	3,584,169,000
total non-current assets			39,615,955,000	38,143,471,000	32,219,283,000			34,000,497,000
non-current assets						33,831,598	33,831,598		34,000,497	28,173,283	28,173,283,000	24,925,396	22,007,526
companhia siderúrgica nacional and subsidiaries
consolidated balance sheets as of december 31
thousands of brazilian reais
liabilities and shareholders’ equity				2,019,000
current liabilities						6,362,938	6,362,938		5,564,230	6,408,076	6,408,076,000	6,496,947	4,455,955
payroll and related taxes				317,510,000	256,840,000	219,740		208,921,000
trade payables				3,012,654,000	1,293,008,000			1,102,037,000
taxes payable				541,027,000	700,763,000	318,675	318,675	304,095,000	304,095						-229,000,000	64,000,000	135,000,000	-146,000,000	45,000,000	194,000,000
borrowings and financing				5,125,843,000	1,874,681,000			2,642,807,000
other payables				2,526,444,000	1,073,017,000			972,851,000
provisions for tax, social security, labor and civil risks				96,479,000	127,262,000			333,519,000
total current liabilities				11,619,957,000	5,325,571,000			5,564,230,000
non-current liabilities						37,669,187	37,669,187		36,769,250	33,879,639		31,955,585	25,522,571
pension and healthcare plan				912,184,000	514,368,000			485,105,000
benefit from environmental liabilities and decommissioning of assets				524,001,000	328,931,000			370,454,000
total non-current liabilities				27,887,387,000	34,588,740,000			36,769,250,000
shareholders’ equity
issued capital				4,540,000,000	4,540,000,000	4,540,000		4,540,000,000
capital reserves				32,720,000	30,000		30	30,000	30
legal reserves				278,576,000
earnings reserves				4,210,888,000	2,104,804,000	1,131,298		2,839,568,000
treasury shares				-58,264,000
other comprehensive income				1,170,624,000	1,019,913,000	25,140	25,140		716,972	386,324	386,324,000	-1,366,776
total equity attributable to owners of the company				10,174,544,000	7,664,747,000			8,096,570,000
non-controlling interests				1,187,388,000	1,070,916,000			-27,511,000
total equity				11,361,932,000	8,735,663,000			8,069,059,000
total liabilities and shareholders' equity				50,869,276,000	48,649,974,000	49,767,100	49,767,100		50,402,539	49,295,228		46,869,702	37,801,214
investments measured at fair value								30,756,000
consolidated balance sheet
liabilities and shareholders´ equity
note					2,015,000			2,013,000
liabilities and shareholders' equity
shareholders equity
trade accounts receivable						1,753,056	1,753,056		2,522,465	1,794,566	1,794,566,000	1,558,997	1,367,759		-137,000,000	152,000,000	-209,000,000	-95,000,000	30,000,000	368,000,000
inventory						4,122,122	4,122,122		3,160,985	3,580,025	3,580,025,000	3,734,984	3,355,786
intangible						943,653				1,275,452		603,374	462,456
suppliers						1,638,505				1,957,789	1,957,789,000	1,232,075	521,156	-33,642
loans and financing						2,790,524				2,295,409	2,295,409,000	2,702,083	1,308,632	-4,597,472
others						845,109				4,388,451		183,983	85,275						97,000,000	26,000,000
benefit from tax, social security, labor and civil risks						550,385
loans, financing and debentures						27,092,855				27,856,350		25,186,505	18,780,815
other provisions						826,294	238,539		370,454		413,440,000
shareholders' equity						5,734,975	5,734,975		8,069,059			8,417,170	7,822,688
capital reserve						30				30	30,000	30	30
retained earnings										3,690,543	3,690,543,000
non-controlling shareholders' interests						38,507
cash a nd cash equivalents							8,686,021
financial investments valued at amortized cost							34,874		30,756
intangible a ssets							943,653
payroll a nd l abor l iabilities							219,740
trade accounts payable							1,638,505		1,102,037						336,000,000	-54,000,000	187,000,000	149,000,000	65,000,000	152,000,000
loans and borrowings							2,790,524		2,642,807
provisions for tax, social s ecurity, l abor a nd civil claims							550,385
other liabilities							845,109		972,851		1,221,350,000			-36,073
health a nd pension plan							587,755
paid-up capital							4,540,000		4,540,000
profit reserves							1,131,298		2,839,568
non-controlling interest							38,507		-27,511
long-term receivables
equity
other comprehensive income/								716,972,000
total liabilities and shareholders´ equity								50,402,539,000
receivables from related parties
payroll and labor liabilities									208,921
provisions for tax, social security, labor and civil claims									333,519
health and pension plan									485,105
taxes and contributions										336,348		325,132	275,991
dividends payable										301,618		928,924	631,344
other current provisions										1,516,912
deferred income tax and social contribution										284,110		584,273	473,787
other non-current provisions										1,350,728
shareholder's equity										9,007,513	9,007,513,000
capital										4,540,000	4,540,000,000	1,680,947	1,680,947
non-controlling shareholder's interests										390,616	390,616,000
financial investments evaluated at amortized cost											116,753,000
credits from related-parties
liabilities
tax , social security, labor and civil liabilities											241,291,000
tax liabilities											336,348,000
tax, social security, labor and civil provisions											355,889,000
non-current liabilites											33,879,639,000
deferred tax											284,110,000
pension and healthcare plans											565,591,000
total liabilities and shareholder's equity											49,295,228,000
other trade accounts receivable												55,652
guarantee margin of financial instruments												407,467	254,485
intercompany loans												1,557	17,318
pp&e												17,377,076	13,776,567
provisions for contingencies, net judicial deposits												1,137,709	2,674,321
accounts payable with subsidiaries												3,094,453	3,028,924
earnings reserve												7,671,620	6,689,974
non-controlling shareholders interest												431,349	189,928
treasury stock													-570,176
equity adjustments													-119,094
cumulative conversion adjustment													-1,364,292
other results													1,315,371
cash and cash equivalents abroad														1,925,602
accounts receivable – foreign market clients														184,970
advances to suppliers														31,944						51,000,000
securitization reserve fund														72,416
other assets														240,192
total liabilities														-4,667,187
gross exposure														-2,212,063
notional value of contracted derivatives														2,169,000
net exposure														-43,063
the results obtained from these operations are in line with the policies and strategies defined by the company’s management.
f) organizational structure of risk management control
financial risks are calculated by the controllership department and managed by the financial department.
g) adequacy of the operational structure of internal controls to verify the effectiveness of the policy adopted
the responsibility for establishing and maintaining an adequate structure of internal controls over the company’s strategies, objectives and financial instruments, as well as for ensuring the effectiveness of these controls, their conformity with the prevailing laws/regulations and the reliability of the financial information, lies with the treasury department, the strategies having been duly approved by top management. the main duties of the company’s corporate risk management department, which is subordinate to the board of executive officers, is to map and assess, jointly with the process managers, the internal controls necessary to mitigate those operational, financial and strategic risks inherent to its activities, as well as ensuring their adherence to the prevailing laws/regulations and internal policies through the existing internal control structure. it is also responsible for reporting the results of this assessment to top management and monitoring the procedures to remedy any flaws detected in the processes. the internal audit department, linked to the board of directors, is responsible for monitoring internal controls by performing independent tests, reporting their results to top management and the audit committee.
cash flows from operating activities
net income for the year															2,654,000,000	1,703,000,000	749,000,000
adjustments to reconcile net income for the year to net cash
provided by operating activities
depreciation and amortization															341,000,000	397,000,000	205,000,000	166,000,000	139,000,000
foreign exchange and monetary gain															1,265,000,000	-438,000,000	-218,000,000		-153,000,000
federal tax repayment program (“refis”) gain
interest accrued															345,000,000	246,000,000	302,000,000	231,000,000	286,000,000
accrual for contingencies and disputed taxes payable															48,000,000	47,000,000		424,000,000	433,000,000
accrual for derivatives															294,000,000	-415,000,000	218,000,000	272,000,000	-223,000,000
gain on sale of short-term investments																-65,000,000
gain on dilution of interest in namisa															-1,667,000,000
deferred income tax benefit															-201,000,000	-85,000,000
equity in results of affiliated companies															-127,000,000	-76,000,000	-58,000,000	-47,000,000	-51,000,000
allowance for doubtful accounts															51,000,000	3,000,000
other															-166,000,000	-24,000,000	-126,000,000	-12,000,000
decrease (increase) in operating assets
increase in operating liabilities
payroll and related charges															6,000,000	11,000,000	28,000,000	-16,000,000	-11,000,000	34,000,000
interest paid															-393,000,000	-381,000,000
net cash from operating activities															2,067,000,000	1,264,000,000	919,000,000	1,757,000,000	354,000,000
consolidated statements of cash flows
expressed in millions of united states dollars
adjustments to reconcile net income for the year to net cash from operating activities
insurance claim																	-208,000,000
prepaid pension cost																-89,000,000
accrued pension cost																	-35,000,000	-22,000,000	-33,000,000	224,000,000
adjustments to reconcile net income for the year
to net cash from operating activities
accrual for contingencies and disputed taxes
payable																	282,000,000
short-term investments																		134,000,000	-143,000,000
net income																		902,000,000	759,000,000
adjustments to reconcile net income to net cash
provided by operating activities:
foreign exchange and monetary (gain)																		-183,000,000
companhia siderúrgica nacional
derivative assets																				79,000,000
taxes recoverable																				105,000,000
prepaid expenses																				18,000,000
1,590																				2,310,000,000
investments in affiliated companies and other investments																				85,000,000
accounts receivable																				10,000,000
restricted deposits for legal proceedings																				173,000,000
investments for sale																				81,000,000
debt and equity securities																				33,000,000
530																				748,000,000
3,655																				5,017,000,000
liabilities and stockholders' equity
interest on stockholders’ equity accrued																				85,000,000
current portion of long-term debt																				27,000,000
short-term debt and advances on export contracts																				430,000,000
accrued finance charges																				72,000,000
derivative liabilities																				199,000,000
1,732																				1,228,000,000
long-term liabilities
long-term debt and debentures																				2,274,000,000
accrual for contingencies																				424,000,000
1,416																				2,982,000,000
stockholders' equity
common stock – 400,000,000 shares (no par value) authorized – 286,917,045 shares issued and outstanding																				2,447,000,000
capital surplus																				53,000,000
appropriated																				255,000,000
unappropriated																				-60,000,000
accumulated other comprehensive loss
cumulative translation adjustments																				-1,888,000,000
507																				807,000,000

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