Investor Presentaiton
(b) Balance sheet
-
business segments
Assets
Current
Cash and cash equivalents, financial
Votorantim
Nexa
Cimentos Resources
Long steels Votorantim Holding and
CBA
Energia
other Eliminations
Total,
industrial Votorantim
segments
2021
Total,
Finanças Eliminations consolidated
investments
and derivative financial instruments
5,399
4,349
1,797
132
79
5,080
16,836
82
16,918
Derivative financial instruments - put option
4,704
4,704
4,704
Trade receivables
1,344
1,326
698
87
380
70
(226)
3,679
3,679
Inventory
2,862
2,079
1,592
366
268
7,167
7,167
Taxes recoverable
1,038
446
294
10
29
785
2,602
107
2,709
Dividends receivable
72
955
(1,020)
8
297
305
Electric power futures contracts
845
845
845
Other assets
285
10,928
185
8,385
72
86
4
4,454
681
1,409
Assets classified as held-for-sale
25
5
1,151
356
12,218
100
(44)
(1,290)
944
944
36,785
486
1,281
37,271
1,281
Non-current assets
Long-term receivables
10,953
8,390
4,454
1,832
1,409
12,318
(1,290)
38,066
486
38,552
Financial investments and derivative
financial
instruments
818
1
28
847
847
Financial instruments Shares
21
2,780
2,801
2,801
Taxes recoverable
767
339
685
14
1
227
2,033
2,033
Related parties
4
25
57
152
(13)
225
225
Deferred income tax and social contribution
912
939
254
26
564
2,695
1
2,696
Judicial deposits
147
30
17
20
214
214
Electric power futures contracts
2,962
2,962
2,962
Other assets
691
3,339
40
50
115
20
916
916
1,395
1,091
40
2,963
3,858
7
12,693
1
12,694
190
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