CSN Mineração S.A. (BVMF:CMIN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.91
-0.20 (-3.27%)
Apr 2, 2025, 4:45 PM GMT-3

CSN Mineração Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,1869,7966,49010,7172,973
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Short-Term Investments
13.8912.45247.33217.021.43
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Cash & Short-Term Investments
15,2009,8086,73710,9342,974
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Cash Growth
54.97%45.59%-38.39%267.65%540.65%
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Accounts Receivable
1,5071,7131,545749.772,826
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Other Receivables
70.61227.62177.74105.9966.12
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Receivables
1,5771,9401,723855.762,892
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Inventory
777.85935.98923.85855.21512.44
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Other Current Assets
277.25302.78233.17153.06218.84
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Total Current Assets
17,83212,9889,61712,7986,597
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Property, Plant & Equipment
9,7058,9598,3567,6926,853
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Long-Term Investments
1,7741,5771,4261,3131,225
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Goodwill
3,2363,2363,2363,2363,197
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Other Intangible Assets
1,1201,1161,151984.851,039
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Long-Term Deferred Tax Assets
143.7110.14---
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Other Long-Term Assets
2,5791,8041,267966.84711.23
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Total Assets
36,39129,69125,05426,99119,622
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Accounts Payable
2,0671,8431,3841,1501,393
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Accrued Expenses
247.43322.32451.7232.94231.66
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Current Portion of Long-Term Debt
1,340445.181,046478.4145.01
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Current Portion of Leases
12.2611.4117.53128.067.74
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Current Income Taxes Payable
85.19325.7878.112,1181,484
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Current Unearned Revenue
3,1941,710945.811,974884.47
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Other Current Liabilities
599.991,412719.29450.35551.85
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Total Current Liabilities
7,5466,0704,6436,5334,598
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Long-Term Debt
8,7897,7347,3504,2351,280
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Long-Term Leases
110.07113.63117.8519.6274.36
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Long-Term Unearned Revenue
8,8084,168637.19945.11,722
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Long-Term Deferred Tax Liabilities
-114.0581.32352.23436.46
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Other Long-Term Liabilities
868.78792.53830.57908.66909.48
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Total Liabilities
26,12218,99213,66012,9939,021
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Common Stock
7,4747,4747,4747,4746,104
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Additional Paid-In Capital
141.72141.72141.72141.72-
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Retained Earnings
3,5653,2743,9676,7224,030
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Treasury Stock
-324.34---651.02-
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Comprehensive Income & Other
-587.25-190.94-189.05311.14468.18
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Shareholders' Equity
10,26910,69911,39313,99810,602
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Total Liabilities & Equity
36,39129,69125,05426,99119,622
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Total Debt
10,2518,3048,5324,8611,407
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Net Cash (Debt)
4,9491,504-1,7956,0731,567
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Net Cash Growth
228.97%--287.60%-
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Net Cash Per Share
0.900.27-0.331.090.29
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Filing Date Shares Outstanding
5,4325,4855,4855,4865,430
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Total Common Shares Outstanding
5,4325,4855,4855,4865,430
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Working Capital
10,2866,9184,9746,2651,999
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Book Value Per Share
1.891.952.082.551.95
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Tangible Book Value
5,9126,3467,0069,7776,366
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Tangible Book Value Per Share
1.091.161.281.781.17
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Land
88.6887.2977.761.6161.61
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Buildings
3,0592,9232,6442,3732,074
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Machinery
12,01610,95310,1138,4807,291
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Construction In Progress
2,4911,9081,5991,8731,857
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.