CSN MINERAÇÃO S.A. DFP -- Annual Financial Statements - December 31, 2021 - CSN Mineração S.A
(CONVENIENCE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE) (Expressed in thousands of reais - R$, unless otherwise stated)
Number of Shares | Current year |
(Units) | 12/31/2021 |
Paid-in Capital | |
Common | 5,485,838,838 |
Preferred | 0 |
Total | 5,485,838,838 |
Treasury Shares | |
Common | 105,407,300 |
Preferred | 0 |
Total | 105,407,300 |
12
DFP -- Annual Financial Statements - December 31, 2021 - CSN Mineração S.A
(CONVENIENCE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE) (Expressed in thousands of reais - R$, unless otherwise stated)
Parent Company Financial Statements / Balance Sheet - Assets
(R$ thousand)
Current Year | Previous Year | ||
Code | Description | 12/31/2021 | 12/31/2020 |
1 | ASSETS | 26,989,380 | 19,613,359 |
1.01 | CURRENT ASSETS | 12,776,589 | 6,572,376 |
1.01.01 | Cash and cash equivalents | 10,697,935 | 2,951,043 |
1.01.02 | Financial investments | 217,023 | 1,425 |
1.01.02.03 | Financial Investments Valued at Amortized Cost | 217,023 | 1,425 |
1.01.03 | Trade receivables | 749,766 | 2,825,734 |
1.01.04 | Stocks | 855,205 | 512,440 |
1.01.06.01 | Recoverable taxes | 103,580 | 62,851 |
1.01.08 | Others Current Assets | 153,080 | 218,883 |
1.01.08.03 | Others | 153,080 | 218,883 |
1.01.08.03.03 | Others Assets | 153,080 | 218,883 |
1.02 | NONCURRENT ASSETS | 14,212,791 | 13,040,983 |
1.02.01 | Long Term Assets | 966,363 | 710,781 |
1.02.01.05 | Stocks | 656,193 | 347,304 |
1.02.01.05.01 | Stocks | 656,193 | 347,304 |
1.02.01.10 | Others Noncurrent Assets | 310,170 | 363,477 |
1.02.01.10.04 | Recoverable taxes | 117,230 | 77,429 |
1.02.01.10.05 | Others Assets | 192,940 | 286,048 |
1.02.02 | Investments | 1,333,203 | 1,241,549 |
1.02.03 | Fixed Assets | 7,691,970 | 6,852,682 |
1.02.03.01 | Fixed Assets in Operation | 5,693,396 | 4,913,142 |
1.02.03.02 | Right of Use in Lease | 125,672 | 82,717 |
1.02.03.03 | Fixed assets in progress | 1,872,902 | 1,856,823 |
1.02.04 | Intangible | 4,221,255 | 4,235,971 |
12
DFP -- Annual Financial Statements - December 31, 2021 - CSN Mineração S.A
(CONVENIENCE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE) (Expressed in thousands of reais - R$, unless otherwise stated)
Parent Company Financial Statements / Balance Sheet - Liabilities
(R$ thousand)
Current Year | Previous Year | ||
Code | Description | 12/31/2021 | 12/31/2020 |
2 | LIABILITY | 26,989,380 | 19,613,359 |
2.01 | CURRENT LIABILITY | 6,530,827 | 4,589,076 |
2.01.01 | Social and Labor Obligations | 74,827 | 65,561 |
2.01.02 | Trade payables | 1,151,618 | 1,394,689 |
2.01.03 | Fiscal Obligations | 2,267,326 | 1,704,940 |
2.01.04 | Borrowings and financing | 478,410 | 45,014 |
2.01.05 | Others Obligations | 2,552,749 | 1,370,994 |
2.01.05.02 | Others | 2,552,749 | 1,370,994 |
2.01.05.02.01 | Dividends and JCP payable | 402,455 | 344,200 |
2.01.05.02.04 | Lease liabilities | 128,057 | 7,741 |
2.01.05.02.05 | Advances from customers | 1,974,014 | 884,472 |
2.01.05.02.07 | Others Obligations | 48,223 | 134,581 |
2.01.06 | Provisions | 5,897 | 7,878 |
2.01.06.01 | Tax, Social Security, Labor and Civil Provisions | 5,897 | 7,878 |
2.02 | NON-CURRENT LIABILITY | 6,460,264 | 4,422,586 |
2.02.01 | Borrowings and financing | 4,234,652 | 1,280,000 |
2.02.02 | Others Obligations | 1,817,388 | 2,651,384 |
2.02.02.02 | Others | 1,817,388 | 2,651,384 |
2.02.02.02.03 | Lease liabilities | 19,624 | 74,360 |
2.02.02.02.04 | Advances from customers | 945,100 | 1,722,281 |
2.02.02.02.05 | Taxes to be collected | 125,391 | 158,744 |
2.02.02.02.06 | Environmental liabilities and decommissioning (ARO) | 513,745 | 444,522 |
2.02.02.02.07 | Others Obligations | 159,415 | 84,703 |
2.02.02.02.08 | Trade payables | 54,113 | 166,774 |
2.02.03 | Deferred Taxes | 352,231 | 436,463 |
2.02.04 | Provisions | 55,993 | 54,739 |
2.02.04.01 | Tax, Social Security, Labor and Civil Provisions | 55,993 | 54,739 |
2.03 | SHAREHOLDERS' EQUITY | 13,998,289 | 10,601,697 |
2.03.01 | Paid-up capital | 7,473,980 | 6,103,872 |
2.03.02 | Capital reserves | 127,042 | 141,723 |
2.03.04 | Profit Reserves | 6,071,450 | 4,029,644 |
2.03.04.01 | Legal Reserve | 940,183 | 621,635 |
2.03.04.04 | Unrealized Income Reserve | - | 236,613 |
2.03.04.08 | Proposed Additional Dividend | 2,520,403 | 288,405 |
2.03.04.09 | Treasury Stock | (651,017) | - |
2.03.04.10 | Reserve Investments | 3,261,881 | 2,882,991 |
2.03.06 | Equity Valuation Adjustments | 322,635 | 322,635 |
2.03.08 | Others Comprehensive Results | 3,182 | 3,823 |
12 |
DFP -- Annual Financial Statements - December 31, 2021 - CSN Mineração S.A
(CONVENIENCE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE) (Expressed in thousands of reais - R$, unless otherwise stated)
Current Year | Previous Year | ||
Code | Description | 12/31/2021 | 12/31/2020 |
3.01 | Revenue from the Sale of Goods and/or Services | 19,039,870 | 13,790,467 |
3.02 | Cost of Goods and/or Services Sold | (8,048,377) | (5,510,736) |
3.03 | Gross Profit | 10,991,493 | 8,279,731 |
3.04 | Operating Expenses/Revenues | (1,534,893) | (1,965,738) |
3.04.01 | Selling expenses | (1,274,233) | (1,221,089) |
3.04.02 | General and administrative expenses | (109,134) | (158,173) |
3.04.04 | Other Operating Revenues | 27,412 | 32,886 |
3.04.05 | Other Operating Expenses | (301,306) | (708,082) |
3.04.06 | Equity in results of investee | 122,368 | 88,720 |
3.05 | Income before taxes | 9,456,600 | 6,313,993 |
3.06 | Financial Results | (266,327) | (535,057) |
3.06.01 | Financial Revenues | 149,541 | 27,819 |
3.06.02 | Financial Expenses | (415,868) | (562,876) |
3.06.02.01 | Financial Expenses | (480,884) | (404,161) |
3.06.02.02 | Net monetary and exchange rate variations | 65,016 | (158,715) |
3.07 | Income Before Taxes on Profits | 9,190,273 | 5,778,936 |
3.08 | Income Tax and Social Contribution on Profits | (2,819,307) | (1,748,226) |
3.08.01 | Current | (2,903,092) | (1,744,251) |
3.08.02 | Deferred | 83,785 | (3,975) |
3.09 | Net Result from Continued Operations | 6,370,966 | 4,030,710 |
3.11 | Net income for the Year | 6,370,966 | 4,030,710 |
3.99 | Earnings per Share - (Reais / Share) | 1.146849857 | 22.268900000 |
3.99.01 | Basic Earnings per Share | 1.146849857 | 22.268900000 |
3.99.01.01 | ON | 1.146849857 | 22.268900000 |
3.99.02 | Diluted Earnings per Share | 1.146849857 | 22.268900000 |
3.99.02.01 | ON | 1.146849857 | 22.268900000 |
13
DFP -- Annual Financial Statements - December 31, 2021 - CSN Mineração S.A
(CONVENIENCE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE) (Expressed in thousands of reais - R$, unless otherwise stated)
Parent Company Financial Statements / Statement of Comprehensive Income
(R$ thousand)
Current Year | Previous Year | |
Code Description | 12/31/2021 | 12/31/2020 |
4.01 Net income for the Year
4.02 Other Comprehensive Results
4.02.01 Actuarial gains with pension plans, net of deferred taxes 4.02.03 Gain/(loss) on cash flow hegde, net of deferred taxes 4.02.04 Realization with cash flow accounting hegde, net of taxes
4.03 Comprehensive Income for the Period
6,370,966 4,030,710
-
(1,609)
(1,186)(1,064)
(17,755)(187,423)
18,300186,878
6,370,325 4,029,101
12
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CSN Mineracao SA published this content on 22 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 March 2022 23:21:02 UTC.
