Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,241,000 | 970,000 | 77,820 | 39,850 | 330,000 |
| Marketable Securities | 187,000 | 143,000 | 1,264,560 | 417,250 | 0 |
| Receivables | 551,000 | 382,000 | 385,480 | 350,670 | 401,000 |
| Inventories | 687,000 | 819,000 | 308,560 | 162,200 | 336,000 |
| Other current assets | 664,000 | 593,000 | 307,880 | 168,550 | 246,000 |
| TOTAL | $3,330,000 | $2,907,000 | $2,344,300 | $1,138,520 | $1,313,000 |
| Non-Current Assets | |||||
| PPE Net | 2,547,000 | 2,143,000 | 4,544,430 | 2,535,350 | 2,062,000 |
| Investments And Advances | 257,000 | 218,000 | 228,290 | 133,630 | 205,000 |
| Other Non-Current Assets | 1,023,000 | 889,000 | 675,730 | 496,660 | 474,000 |
| TOTAL | $3,827,000 | $3,250,000 | $5,448,450 | $3,165,640 | $2,741,000 |
| Total Assets | $7,157,000 | $6,157,000 | $7,792,770 | $4,304,180 | $4,054,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354,000 | 0 | 794,980 | 783,420 | 307,000 |
| Accounts payable and accrued liabilities | 430,000 | 242,000 | 179,520 | 196,630 | 168,000 |
| Accrued Expenses | 244,000 | 360,000 | 232,100 | 77,240 | 121,000 |
| Other current liabilities | 370,000 | 184,000 | 308,890 | 193,790 | 30,000 |
| TOTAL | $1,398,000 | $1,216,000 | $1,571,720 | $1,280,190 | $1,445,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,942,000 | 2,357,000 | 1,731,430 | 859,550 | 1,325,000 |
| Other Non-Current Liabilities | 1,808,000 | 1,258,000 | 1,069,050 | 427,750 | 538,000 |
| TOTAL | $4,750,000 | $3,615,000 | $3,653,900 | $1,641,240 | $1,863,000 |
| Total Liabilities | $6,148,000 | $4,831,000 | $5,225,630 | $2,921,440 | $3,308,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,447,000 | 2,447,000 | 581,610 | 474,810 | 2,447,000 |
| Retained earnings | 493,000 | 797,000 | 0 | 0 | 224,000 |
| Other shareholders' equity | -1,745,000 | -1,818,000 | 1,985,520 | 907,920 | -1,978,000 |
| TOTAL | $1,009,000 | $1,326,000 | $2,567,130 | $1,382,730 | $746,000 |
| Total Liabilities And Equity | $7,157,000 | $6,157,000 | $7,792,760 | $4,304,170 | $4,054,000 |