CSN Mineração S.A. (BVMF: CMIN3)
Brazil
· Delayed Price · Currency is BRL 5.12
+0.01 (0.20%)
Nov 22, 2024, 11:51 AM GMT-3
CSN Mineração Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14,479 | 9,796 | 6,490 | 10,717 | 2,973 | 428.08 | Upgrade
|
| Short-Term Investments | 13.53 | 12.45 | 247.33 | 217.02 | 1.43 | 36.13 | Upgrade
|
| Cash & Short-Term Investments | 14,493 | 9,808 | 6,737 | 10,934 | 2,974 | 464.21 | Upgrade
|
| Cash Growth | 36.28% | 45.59% | -38.38% | 267.65% | 540.65% | -68.04% | Upgrade
|
| Accounts Receivable | 688.91 | 1,713 | 1,545 | 749.77 | 2,826 | 1,434 | Upgrade
|
| Other Receivables | 437.52 | 227.62 | 177.74 | 105.99 | 66.12 | 53.97 | Upgrade
|
| Receivables | 1,126 | 1,940 | 1,723 | 855.76 | 2,892 | 1,488 | Upgrade
|
| Inventory | 729.45 | 935.98 | 923.85 | 855.21 | 512.44 | 468.43 | Upgrade
|
| Other Current Assets | 255.09 | 302.78 | 233.17 | 153.06 | 218.84 | 225.66 | Upgrade
|
| Total Current Assets | 16,604 | 12,988 | 9,617 | 12,798 | 6,597 | 2,646 | Upgrade
|
| Property, Plant & Equipment | 9,326 | 8,959 | 8,356 | 7,692 | 6,853 | 7,187 | Upgrade
|
| Long-Term Investments | 1,768 | 1,577 | 1,426 | 1,313 | 1,225 | 1,198 | Upgrade
|
| Goodwill | 3,236 | 3,236 | 3,236 | 3,236 | 3,197 | 3,197 | Upgrade
|
| Other Intangible Assets | 1,096 | 1,116 | 1,151 | 984.85 | 1,039 | 1,046 | Upgrade
|
| Other Long-Term Assets | 2,430 | 1,814 | 1,267 | 966.84 | 711.23 | 604.62 | Upgrade
|
| Total Assets | 34,460 | 29,691 | 25,054 | 26,991 | 19,622 | 15,878 | Upgrade
|
| Accounts Payable | 2,116 | 1,843 | 1,384 | 1,150 | 1,393 | 825.57 | Upgrade
|
| Accrued Expenses | 321.54 | 387.72 | 451.7 | 232.94 | 231.66 | 162.42 | Upgrade
|
| Current Portion of Long-Term Debt | 1,203 | 445.18 | 1,046 | 478.41 | 45.01 | 43.35 | Upgrade
|
| Current Portion of Leases | 14.39 | 11.41 | 17.53 | 128.06 | 7.74 | 3.89 | Upgrade
|
| Current Income Taxes Payable | 30.19 | 260.39 | 78.11 | 2,118 | 1,484 | 312.65 | Upgrade
|
| Current Unearned Revenue | 2,445 | 1,710 | 945.81 | 1,974 | 884.47 | 699.49 | Upgrade
|
| Other Current Liabilities | 3,194 | 1,412 | 719.29 | 450.35 | 551.85 | 129.23 | Upgrade
|
| Total Current Liabilities | 9,324 | 6,070 | 4,643 | 6,533 | 4,598 | 2,177 | Upgrade
|
| Long-Term Debt | 7,537 | 7,734 | 7,350 | 4,235 | 1,280 | 1,437 | Upgrade
|
| Long-Term Leases | 110.14 | 113.63 | 117.85 | 19.62 | 74.36 | 82.08 | Upgrade
|
| Long-Term Unearned Revenue | 7,585 | 4,168 | 637.19 | 945.1 | 1,722 | 1,841 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 152.95 | 114.05 | 81.32 | 352.23 | 436.46 | 433.49 | Upgrade
|
| Other Long-Term Liabilities | 805.42 | 792.53 | 830.57 | 908.66 | 909.48 | 550.69 | Upgrade
|
| Total Liabilities | 25,515 | 18,992 | 13,660 | 12,993 | 9,021 | 6,520 | Upgrade
|
| Common Stock | 7,474 | 7,474 | 7,474 | 7,474 | 6,104 | 6,104 | Upgrade
|
| Additional Paid-In Capital | 141.72 | 141.72 | 141.72 | 141.72 | - | 141.72 | Upgrade
|
| Retained Earnings | 1,761 | 3,274 | 3,967 | 6,722 | 4,030 | 2,784 | Upgrade
|
| Treasury Stock | -324.34 | - | - | -651.02 | - | - | Upgrade
|
| Comprehensive Income & Other | -106.61 | -190.94 | -189.05 | 311.14 | 468.18 | 328.07 | Upgrade
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| Shareholders' Equity | 8,945 | 10,699 | 11,393 | 13,998 | 10,602 | 9,358 | Upgrade
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| Total Liabilities & Equity | 34,460 | 29,691 | 25,054 | 26,991 | 19,622 | 15,878 | Upgrade
|
| Total Debt | 8,865 | 8,304 | 8,532 | 4,861 | 1,407 | 1,566 | Upgrade
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| Net Cash (Debt) | 5,628 | 1,504 | -1,795 | 6,073 | 1,567 | -1,102 | Upgrade
|
| Net Cash Growth | 173.19% | - | - | 287.60% | - | - | Upgrade
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| Net Cash Per Share | 1.03 | 0.27 | -0.33 | 1.09 | 0.29 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 5,432 | 5,485 | 5,485 | 5,486 | 5,430 | 5,430 | Upgrade
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| Total Common Shares Outstanding | 5,432 | 5,485 | 5,485 | 5,486 | 5,430 | 5,430 | Upgrade
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| Working Capital | 7,280 | 6,918 | 4,974 | 6,265 | 1,999 | 469.74 | Upgrade
|
| Book Value Per Share | 1.65 | 1.95 | 2.08 | 2.55 | 1.95 | 1.72 | Upgrade
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| Tangible Book Value | 4,613 | 6,346 | 7,006 | 9,777 | 6,366 | 5,115 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 1.16 | 1.28 | 1.78 | 1.17 | 0.94 | Upgrade
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| Land | 88.68 | 87.29 | 77.7 | 61.61 | 61.61 | 60.95 | Upgrade
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| Buildings | 3,060 | 2,923 | 2,644 | 2,373 | 2,074 | 1,885 | Upgrade
|
| Machinery | 11,741 | 10,953 | 10,113 | 8,480 | 7,291 | 6,930 | Upgrade
|
| Construction In Progress | 2,151 | 1,908 | 1,599 | 1,873 | 1,857 | 1,536 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.