Companhia Siderúrgica Nac... (SID)

NYSE: SID · Real-Time Price · USD

1.71

0.04 (2.40%)

At close: May 02, 2025, 3:01 PM

Companhia Siderúrgica Nacional Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.31B	16.05B	11.99B	16.65B	9.94B	1.09B	2.25B	3.41B	4.87B
Short-Term Investments	911.38M	1.54B	1.46B	2.66B	3.79B	2.64B	895.71M	738.66M	760.39M
Long-Term Investments	5.92B	5.35B	5.22B	4B	3.82B	3.68B	5.63B	5.53B	4.57B
Other Long-Term Assets	17.34B	14.64B	7.27B	6.15B	4.89B	5.06B	4.29B	2.5B	1.68B
Receivables	2.9B	3.27B	3.23B	2.6B	2.87B	2.05B	2.08B	2.2B	2B
Inventory	10.44B	9.56B	11.29B	10.94B	4.82B	5.25B	5.04B	4.45B	3.96B
Other Current Assets	1.9B	2.37B	274.84M	120.3M	79.34M	103.39M	85.06M	67.54M	35.55M
Total Current Assets	39.79B	33.08B	30.61B	34.97B	23.39B	12.73B	12.01B	11.88B	12.44B
Property-Plant & Equipment	30.43B	27.93B	26.37B	21.53B	19.72B	19.7B	18.05B	17.96B	18.14B
Goodwill & Intangibles	10.44B	10.54B	10.79B	7.66B	7.32B	7.23B	7.25B	7.27B	7.26B
Total Long-Term Assets	64.12B	58.45B	54.74B	44.41B	39.62B	38.14B	35.31B	33.33B	31.71B
Total Assets	103.91B	91.53B	85.35B	79.38B	63B	50.87B	47.33B	45.21B	44.15B
Account Payables	7.03B	7.76B	12.31B	10.89B	5.44B	4.13B	3.47B	2.51B	1.76B
Deferred Revenue	n/a	n/a	1.12B	2.14B	1.1B	787.6M	137.42M	68.52M	90.72M
Short-Term Debt	8.82B	7.61B	5.19B	5.49B	4.13B	5.13B	5.65B	6.53B	2.12B
Other Current Liabilities	8.36B	8.51B	998.69M	506.62M	415.38M	463.64M	554.36M	485.54M	414.27M
Total Current Liabilities	25.12B	25.02B	22.48B	24.54B	14.73B	11.62B	11.44B	10.67B	5.5B
Long-Term Debt	48.09B	37.25B	35.73B	27.02B	31.14B	22.84B	23.17B	22.98B	28.32B
Other Long-Term Liabilities	14.6B	8.99B	4.82B	3.95B	5.44B	1.65B	2.7B	3.27B	2.95B
Total Long-Term Liabilities	63.33B	46.83B	41.06B	31.46B	37.02B	27.89B	25.88B	26.25B	31.27B
Total Liabilities	88.45B	71.84B	63.54B	56B	51.75B	39.51B	37.31B	36.92B	36.77B
Total Debt	57.75B	45.59B	41.61B	33.12B	35.8B	28.44B	28.83B	29.51B	30.44B
Common Stock	10.24B	10.24B	10.24B	10.24B	6.04B	4.54B	4.54B	4.54B	4.54B
Retained Earnings	1.8B	6.07B	1.61B	11.03B	5.88B	4.49B	3.12B	-1.29B	-1.3B
Comprehensive Income	232.05M	7.26B	9.25B	11.01B	3.93B	5.69B	4.16B	4.02B	3.2B
Shareholders Equity	12.27B	17.5B	19.49B	20.31B	9.91B	10.17B	8.7B	7.03B	6.19B
Total Investments	6.83B	7.23B	6.67B	6.65B	7.61B	6.32B	6.57B	6.27B	5.36B