Usinas Siderúrgicas de Mi... (USNZY)

PNK: USNZY · Real-Time Price · USD

1.07

0.01 (0.94%)

At close: May 02, 2025, 3:44 PM

Usinas Siderúrgicas de Minas Gerais S.A. 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	5.2B	4.66B	2.92B	6.34B	3.26B	1.25B	1.11B	1.77B	719.87M
Short-Term Investments	753.64M	1.35B	2.16B	682.53M	1.61B	668.17M	586.56M	543.72M	1.54B
Long-Term Investments	688.65M	-50.81M	-944.98M	455.87M	-548.11M	384.96M	501.54M	510.34M	-411.41M
Other Long-Term Assets	3.75B	7.44B	5.38B	3.31B	3.15B	1.9B	2.52B	1.61B	2.68B
Receivables	3.32B	3.51B	3.55B	3.56B	2.37B	1.94B	1.89B	1.56B	1.18B
Inventory	7.45B	7.49B	9.97B	7.52B	3.89B	3.8B	3.88B	2.76B	2.6B
Other Current Assets	555.83M	919.82M	1.77B	1.9B	699.01M	1.21B	2.62B	621.47M	379.51M
Total Current Assets	17.43B	17.93B	20.36B	20B	11.83B	8.86B	8.32B	7.25B	6.42B
Property-Plant & Equipment	12.77B	12.88B	10.82B	11.09B	11.01B	11.42B	11.72B	12.88B	13.75B
Goodwill & Intangibles	1.97B	1.96B	1.98B	1.65B	1.6B	726.92M	695.6M	677.19M	693.92M
Total Long-Term Assets	22.44B	22.23B	19.64B	19.48B	18.12B	17.48B	18.2B	18.73B	19.83B
Total Assets	39.87B	40.16B	40B	39.48B	29.95B	26.34B	26.52B	25.98B	26.25B
Account Payables	2.51B	2.22B	2.54B	2.26B	1.37B	1.26B	837.3M	518.5M	846.38M
Deferred Revenue	n/a	4K	108.81M	154.27M	139.68M	57.76M	63.48M	81.39M	35.81M
Short-Term Debt	1.01B	1.7B	1.07B	887.38M	1.02B	735.14M	467.04M	989.98M	67.71M
Other Current Liabilities	426M	605.43M	1.05B	2.42B	1.17B	300.68M	1.42B	693.81M	547.65M
Total Current Liabilities	4.78B	5.51B	5.39B	6.33B	4.48B	2.89B	3.34B	3.05B	1.75B
Long-Term Debt	6.62B	5.79B	6.07B	6.13B	5.83B	4.98B	5.38B	5.65B	6.86B
Other Long-Term Liabilities	1.69B	2.24B	2.57B	2.61B	2.76B	2.82B	2.11B	2.11B	2.45B
Total Long-Term Liabilities	8.41B	8.1B	8.72B	8.79B	8.63B	7.88B	7.49B	7.75B	9.31B
Total Liabilities	13.19B	13.61B	14.11B	15.12B	13.11B	10.77B	10.83B	10.8B	11.06B
Total Debt	7.76B	7.6B	6.32B	6.38B	6.03B	5.22B	5.85B	6.64B	6.92B
Common Stock	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B
Retained Earnings	n/a	n/a	8.93B	8.32B	1.47B	943.13M	766.94M	202.21M	n/a
Comprehensive Income	n/a	n/a	1.02B	8.55B	1.67B	843.13M	756.61M	262.75M	26M
Shareholders Equity	23.88B	23.86B	23.16B	21.75B	14.87B	14.04B	14.27B	13.77B	13.54B
Total Investments	1.44B	1.3B	1.21B	1.14B	1.06B	1.05B	1.09B	1.05B	1.13B