| Dec'09 | Dec'08 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
NON-CURRENT ASSETS | ||||||
Cash and cash equivalents | ||||||
3,981 | 3,542 | |||||
Derivative assets | ||||||
0 | 127 | |||||
Financial instruments guarantee margin, current assets | ||||||
28 | 1,059 | |||||
Related parties, current assets | ||||||
19 | 78 | |||||
Other, trade accounts receivable, current assets | ||||||
489 | 409 | |||||
Inventories, current assets | ||||||
1,325 | 1,165 | |||||
Recoverable taxes, current assets | ||||||
411 | 160 | |||||
Deferred income taxes, current assets | ||||||
314 | 317 | |||||
Receivables from related parties, current assets | ||||||
124 | 63 | |||||
Other accounts receivable, current assets | ||||||
54 | 270 | |||||
Other current assets | ||||||
96 | 117 | |||||
Total current assets | ||||||
6,841 | 7,307 | |||||
Property, plant and equipment, net | ||||||
5,616 | 3,543 | |||||
Investments in affiliated companies | ||||||
4,216 | 2,588 | |||||
Goodwill | ||||||
168 | 127 | |||||
Restricted deposits for legal proceedings | ||||||
807 | 893 | |||||
Receivables from related parties, non current assets | ||||||
842 | 659 | |||||
Deferred income taxes, non current assets | ||||||
152 | 336 | |||||
Prepaid pension cost | ||||||
245 | 0 | |||||
Recoverable taxes, non current assets | ||||||
86 | 82 | |||||
Other accounts receivable, non current assets | ||||||
135 | 46 | |||||
Other non current assets | ||||||
80 | 128 | |||||
Total non current assets | ||||||
2,347 | 2,144 | |||||
TOTAL ASSETS | ||||||
19,188 | 15,709 | |||||
Liabilities and shareholders' equity | ||||||
Shareholders' Equity | ||||||
Related parties, current liabilities | ||||||
17 | 81 | |||||
Other, trade accounts payable, current liabilities | ||||||
247 | 739 | |||||
Payroll and related charges, current liabilities | ||||||
108 | 68 | |||||
Taxes payable, current liabilities | ||||||
104 | 82 | |||||
Taxes payable in installments, current liabilities | ||||||
315 | 101 | |||||
Dividends and Interest on stockholders' equity, current liabilities | ||||||
220 | 432 | |||||
Current portion of long-term debt | ||||||
452 | 1,296 | |||||
Related parties accrued liabilities | ||||||
114 | 0 | |||||
Other accrued liabilities | ||||||
130 | 107 | |||||
Derivative liabilities | ||||||
26 | 686 | |||||
Other accounts payable | ||||||
157 | 131 | |||||
Other current liabilities | ||||||
201 | 90 | |||||
Total current liabilities | ||||||
2,091 | 3,813 | |||||
Accrued pension cost, non current liabilities | ||||||
0 | 60 | |||||
Long-term debt and debentures | ||||||
7,319 | 3,436 | |||||
Due to related parties | ||||||
4,281 | 3,079 | |||||
Accrual for contingencies and disputed taxes payable, non current liabilities | ||||||
941 | 1,618 | |||||
Taxes payable in installments, non current liabilities | ||||||
160 | 270 | |||||
Deferred income taxes, non current liabilities | ||||||
4 | 14 | |||||
Other non current liabilities | ||||||
128 | 103 | |||||
Total non current liabilities | ||||||
12,833 | 8,580 | |||||
Common stock 2,400,000,000 shares (no par value) authorized 1,586,807,676 (post split) at December 31, 2008 and 1,510,359,220 (post split) at December 31, 2009 | ||||||
2,447 | 2,447 | |||||
Capital surplus | ||||||
53 | 53 | |||||
Treasury stock 69,468,768 shares (post split) at December 31, 2008 and 52,389,112 shares (post split) at December 31, 2009 | ||||||
649 | 326 | |||||
Appropriated | ||||||
3,134 | 1,920 | |||||
Unappropriated | ||||||
-841 | 692 | |||||
Accumulated other comprehensive (loss) income | ||||||
72 | -1,470 | |||||
Total Companhia Siderrgica Nacional stockholders equity | ||||||
4,216 | 3,316 | |||||
Noncontrolling interests | ||||||
4800000000.00% | 0.00% | |||||
Total stockholder's equity | ||||||
4,264 | 3,316 | |||||
Total liabilities and stockholders' equity | ||||||
19,188 | 15,709 | |||||