Companhia Siderurgica Nacional ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,015
8,874
8,754
5,637
4,150
3,148
Total Accounts Receivable
3,166
2,885
2,584
2,784
3,149
3,575
Inventories
3,161
4,122
4,941
3,964
4,464
5,040
Other Current Assets
60
54
151
60
118
252
Total Current Assets
16,402
15,936
16,431
12,445
11,881
12,014
Net Property, Plant & Equipment
14,911
15,624
17,826
18,136
17,965
18,047
Total Investments and Advances
14,224
14,122
4,367
4,958
5,897
6,013
Long-Term Note Receivable
834
239
468
542
1,377
1,793
Intangible Assets
965
944
7,422
7,258
7,272
7,253
Other Assets
296
287
748
744
755
2,118
Total Assets
50,403
49,767
47,339
44,154
45,210
47,328
ST Debt & Current Portion LT Debt
2,643
2,791
1,875
2,117
6,527
Accounts Payable
1,102
1,639
1,293
1,763
2,461
Income Tax Payable
304
319
457
232
264
Other Current Liabilities
1,515
1,615
1,457
1,384
1,418
Total Current Liabilities
5,564
6,363
5,082
5,497
10,670
Long-Term Debt
25,104
27,093
32,408
28,324
22,984
Provision for Risks & Charges
1,335
1,022
1,555
1,771
1,965
Deferred Taxes
2,502
2,377
994
977
1,110
Other Liabilities
10,062
9,315
131
131
129
Total Liabilities
42,333
44,032
40,248
36,769
36,922
Common Equity (Total)
8,097
5,696
5,964
6,195
7,027
Total Shareholders' Equity
8,097
5,696
5,964
6,195
7,027
Total Equity
8,069
5,735
7,091
7,385
8,288
Liabilities & Shareholders' Equity
50,403
49,767
47,339
44,154
45,210
Accumulated Minority Interest
28
39
1,128
1,190
1,261
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