CNS COMPANHIA SIDERRGI

BALANO PATRIMO
ATIVO
CIRCULANTE
Financeiro
Disponvel

VALOR

11,891,821

20X2
AV

22,32%

Aplicaes Financeiras
11,891,821
Operacional
Clientes
Estoques
Outros

2,661,417
3,393,193
1,152,155
7,206,765

Total do Ativo Circulante

NO CIRCULANTE
REALIZVEL A LONGO PRAZO

19,098,586

3,920,971

Permanente
Investimentos
Imobilizado
Intangvel
Total do Permanente

10,839,787
18,519,064
904,861
30,263,712

Total do Ativo No Circulante

34,184,683

TOTAL DO ATIVO

53,283,269
PASSIVO

CIRCULANTE
Financeiro
Emprstimos Bancrios

VALOR

2,169,122

4,99%
6,37%
2,16%

35%

7,36%

20,34%
34,76%
1,70%
56,80%

100%
20X2
AV

4,07%

Duplicatas Descontadas
2,169,122
Operacional
Fornecedores
Outras Obrigaes

Total do Passivo Circulante

2,025,461

3,80%

2,356,316
4,381,777

4,42%

6,550,899

12,29%

NO CIRCULANTE
EXIGVEL A LONGO PRAZO
Emprstimos e Financiamentos
Outras Obrigaes
Total do Passivo No Circulante

27,135,582
10,589,275
37,724,857

CAPITAIS DE TERCEIROS

44,275,756

PATRIMNIO LQUIDO
Capital e Reservas
Total do Patrimnio Lquido

9,007,513

TOTAL DO PASSIVO

53,283,269

50,93%
19,87%
70,80%

16,91%
100%

CNS COMPANHIA SIDERRGI

DEMONSTRAO DO RESULTAD

VALOR
RECEITA LQUIDA
(-) Custo das Mercadorias / Produtos Vendidos
(=) Lucro Bruto
(-) Despesas Operacionais

15,228,589
- 11,258,667
3,969,922
- 2,651,381

Outras (Despesas) / Receitas Operacionais

(=) LUCRO OPERACIONAL I
(+) Receitas Financeiras

1,318,541

(-) Despesas Financeiras

(=) LUCRO OPERACIONAL II
(=) LUCRO ANTES DO IR E CS
(-) Imposto de Renda e Contribuio Social

2,151,351
832,810
832,810
952,208

(+/-) Resultado das Atividades Descontinuadas

LUCRO LQUIDO

420.113
- 1,785,438

20X2
AV

HIA SIDERRGICA NACIONAL

ANO PATRIMONIAL

0X2
AH

100%

VALOR

20X3
AV

9,995,672

19,84%

AH

84,05%

9,995,672
100%
100%
100%

2,522,465
3,160,985
722,920
6,406,370
16,402,042

100%

4,636,608

100%
100%
100%
100%

13,487,023
14,911,426
965,440
29,363,889

50,402,539

0X2
AH

100%

8,686,021

17,45%

86.90%

3,52%
8,29%
2,76%

69.50%
130.41%
190.10%

32,02%

476.91%

7,22%

77.61%

27,46%
31,40%
1,90%
60,76%

101.32%
104.78%
97.74%
381.45%

100%

858.36%

AH

8,686,021
5,00%
6,27%
1,43%

21.21%
93.16%
62.75%

32,54%

261.17%

15,935,502

9,20%

118.25%

3,598,352

26,76%
29,58%
1,92%
58,26%

124.42%
80.52%
106.69%
429.88%

13,665,453
15,624,140
943,653
30,233,246

34,000,497
100%

VALOR

20X4
AV

1,753,056
4,122,122
1,374,303
7,249,481

33,831,598
100%

VALOR

20X3
AV

2,642,807

5,24%

691.05%

AH

121.84%

2,642,807

49,767,100

VALOR

2,790,524

20X4
AV

AH

5,61%

105.59%

2,790,524

100%

1,102,037

2,19%

54.41%

1,638,505

3,29%

148.68%

100%

1,819,386
2,921,423

3,61%

77.21%

1,933,909
3,572,414

3,89%

106.29%

11,04%

253.46%

12,79%

360.56%

5,564,230

6,362,938

100%
100%

25,103,623
11,665,627
36,769,250

49,81%
23,14%
72,95%

92.51%
110.16%
203.00%

42,333,480

100%

8,069,059

100%

50,402,539

27,092,855
10,576,332
37,669,187

54,44%
21,25%
75,69%

107.92%
90.66%
199%

11,52%

71.07%

100%

630.63%

44,032,125

16,01%

89.58%

100%

546.04%

5,734,975
49,767,100

HIA SIDERRGICA NACIONAL

O DO RESULTADO DO EXERCCIO

0X2
AH

VALOR

20X3
AV

AH

VALOR

17,312,432

16,126,232

- 12,422,706
4,889,726
- 1,769,972

- 11,592,382
4,533,850
- 1,715,837

3,119,754

2,818,013

2,511,599
608,155
608,155
74,161

3,081,433
263,420
263,420
151,153

509,025
533,994

105,218
112,267

20X4
AV

AH

NDICES DE ESTRUTURA
Grau de Endividamento Total

CT/AT

Participao de Capital de Terceiros

(Endividamento)

CT/PL

Composio do Endividamento

PC/CT

Imobilizao do Patrimnio Lquido

AP/PL

NDICES DE LQUIDEZ
Liquidez Imediata

D/PC

Liquidez Corrente

AC/PC

Liquidez Geral

AC+RLP/PC+ELP

Liquidez Seca

AC-E/PC

Giro do Ativo

NDICES DE RENTABILIDADE
VENDAS/AT

Margem Lquida

LL/VENDAS

Rentabilidade do Ativo

LL/AT

Rentabilidade do PL

LL/PL

UTURA
2012
83%

2013
84%

2014
88.48%

2012
49.15%

2013
52.46%

2014
76.78%

2012
14.80%

2013
13.14%

2014
14.45%

2012
33.60%

2013
36.39%

2014
52.72%

2012
1.82

2013
1.80

2014
1.36

2012
2.92

2013
2.95

2014
2.50

2012
0.52

2013
0.50

2014
0.44

2012
2.00

2013
###

2014
2.00

2012
28.58%

2013
34.35%

2014
32.40%

2012
-11.72%

2013
3.08%

2014
0.70

2012

2013

IDEZ

ILIDADE

2014

-3.35%

2012
-19.82%

1, 06%

2013
6.62%

-0.23%

2014
-1.96%