CSN Mineração Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	13,585	15,186	9,796	6,490	10,717	2,973	Upgrade
Short-Term Investments	17.44	13.89	12.45	247.33	217.02	1.43	Upgrade
Cash & Short-Term Investments	13,602	15,200	9,808	6,737	10,934	2,974	Upgrade
Cash Growth	-6.14%	54.97%	45.59%	-38.39%	267.65%	540.65%	Upgrade
Accounts Receivable	1,544	1,507	1,713	1,545	749.77	2,826	Upgrade
Other Receivables	279.21	70.61	227.62	177.74	105.99	66.12	Upgrade
Receivables	1,823	1,577	1,940	1,723	855.76	2,892	Upgrade
Inventory	818.77	777.85	935.98	923.85	855.21	512.44	Upgrade
Other Current Assets	499.55	277.25	302.78	233.17	153.06	218.84	Upgrade
Total Current Assets	16,751	17,832	12,988	9,617	12,798	6,597	Upgrade
Property, Plant & Equipment	10,356	9,705	8,959	8,356	7,692	6,853	Upgrade
Long-Term Investments	1,995	1,774	1,577	1,426	1,313	1,225	Upgrade
Goodwill	-	3,236	3,236	3,236	3,236	3,197	Upgrade
Other Intangible Assets	4,338	1,120	1,116	1,151	984.85	1,039	Upgrade
Long-Term Deferred Tax Assets	2.97	143.71	10.14	-	-	-	Upgrade
Other Long-Term Assets	2,870	2,579	1,804	1,267	966.84	711.23	Upgrade
Total Assets	36,313	36,391	29,691	25,054	26,991	19,622	Upgrade
Accounts Payable	2,180	2,067	1,843	1,384	1,150	1,393	Upgrade
Accrued Expenses	141.87	247.43	322.32	451.7	232.94	231.66	Upgrade
Current Portion of Long-Term Debt	-	1,340	445.18	1,046	478.41	45.01	Upgrade
Current Portion of Leases	12.19	12.26	11.41	17.53	128.06	7.74	Upgrade
Current Income Taxes Payable	281.26	85.19	325.78	78.11	2,118	1,484	Upgrade
Current Unearned Revenue	3,595	3,194	1,710	945.81	1,974	884.47	Upgrade
Other Current Liabilities	510.06	599.99	1,412	719.29	450.35	551.85	Upgrade
Total Current Liabilities	8,283	7,546	6,070	4,643	6,533	4,598	Upgrade
Long-Term Debt	7,673	8,789	7,734	7,350	4,235	1,280	Upgrade
Long-Term Leases	109.39	110.07	113.63	117.85	19.62	74.36	Upgrade
Long-Term Unearned Revenue	9,021	8,808	4,168	637.19	945.1	1,722	Upgrade
Long-Term Deferred Tax Liabilities	233.87	-	114.05	81.32	352.23	436.46	Upgrade
Other Long-Term Liabilities	895.26	868.78	792.53	830.57	908.66	909.48	Upgrade
Total Liabilities	26,215	26,122	18,992	13,660	12,993	9,021	Upgrade
Common Stock	7,474	7,474	7,474	7,474	7,474	6,104	Upgrade
Additional Paid-In Capital	-	141.72	141.72	141.72	141.72	-	Upgrade
Retained Earnings	2,720	3,565	3,274	3,967	6,722	4,030	Upgrade
Treasury Stock	-324.34	-324.34	-	-	-651.02	-	Upgrade
Comprehensive Income & Other	227.73	-587.25	-190.94	-189.05	311.14	468.18	Upgrade
Shareholders' Equity	10,098	10,269	10,699	11,393	13,998	10,602	Upgrade
Total Liabilities & Equity	36,313	36,391	29,691	25,054	26,991	19,622	Upgrade
Total Debt	9,357	10,251	8,304	8,532	4,861	1,407	Upgrade
Net Cash (Debt)	4,245	4,949	1,504	-1,795	6,073	1,567	Upgrade
Net Cash Growth	-24.57%	228.97%	-	-	287.60%	-	Upgrade
Net Cash Per Share	-	0.90	0.27	-0.33	1.09	0.29	Upgrade
Filing Date Shares Outstanding	-	5,432	5,485	5,485	5,486	5,430	Upgrade
Total Common Shares Outstanding	-	5,432	5,485	5,485	5,486	5,430	Upgrade
Working Capital	8,468	10,286	6,918	4,974	6,265	1,999	Upgrade
Book Value Per Share	-	1.89	1.95	2.08	2.55	1.95	Upgrade
Tangible Book Value	5,759	5,912	6,346	7,006	9,777	6,366	Upgrade
Tangible Book Value Per Share	-	1.09	1.16	1.28	1.78	1.17	Upgrade
Land	-	88.68	87.29	77.7	61.61	61.61	Upgrade
Buildings	-	3,059	2,923	2,644	2,373	2,074	Upgrade
Machinery	-	12,016	10,953	10,113	8,480	7,291	Upgrade
Construction In Progress	-	2,491	1,908	1,599	1,873	1,857	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.