CSN Mineração S.A. (BVMF:CMIN3)
Brazil · Delayed Price · Currency is BRL 6.66
+0.26 (4.06%)
Sep 3, 2026, 5:05 PM GMT-3
CSN Mineração Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,920 | 8,872 | 15,186 | 9,796 | 6,490 | 10,717 |
Short-Term Investments | 19.24 | 18.07 | 13.89 | 12.45 | 247.33 | 217.02 |
Cash & Short-Term Investments | 7,939 | 8,890 | 15,200 | 9,808 | 6,737 | 10,934 |
Cash Growth | -44.75% | -41.51% | 54.97% | 45.59% | -38.39% | 267.65% |
Accounts Receivable | 1,895 | 1,915 | 1,507 | 1,713 | 1,545 | 749.77 |
Other Receivables | 414.62 | 235.03 | 168.16 | 227.62 | 177.74 | 105.99 |
Receivables | 2,310 | 2,150 | 1,675 | 1,940 | 1,723 | 855.76 |
Inventory | 764.2 | 825.42 | 777.85 | 935.98 | 923.85 | 855.21 |
Other Current Assets | 379.32 | 219.39 | 179.7 | 302.78 | 233.17 | 153.06 |
Total Current Assets | 11,437 | 12,085 | 17,832 | 12,988 | 9,617 | 12,798 |
Property, Plant & Equipment | 11,608 | 10,994 | 9,705 | 8,959 | 8,356 | 7,692 |
Long-Term Investments | 3,096 | 3,061 | 1,774 | 1,577 | 1,426 | 1,313 |
Goodwill | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 |
Other Intangible Assets | 1,085 | 1,095 | 1,120 | 1,116 | 1,151 | 984.85 |
Long-Term Deferred Tax Assets | 3.28 | 5.6 | 143.71 | 10.14 | - | - |
Other Long-Term Assets | 3,382 | 3,077 | 2,579 | 1,804 | 1,267 | 966.84 |
Total Assets | 33,847 | 33,554 | 36,391 | 29,691 | 25,054 | 26,991 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,308 | 2,709 | 2,255 | 1,843 | 1,384 | 1,150 |
Accrued Expenses | 290.44 | 315.87 | 303.07 | 322.32 | 451.7 | 232.94 |
Current Portion of Long-Term Debt | 1,593 | 1,651 | 1,340 | 445.18 | 1,046 | 478.41 |
Current Portion of Leases | 37.29 | 16.85 | 12.26 | 11.41 | 17.53 | 128.06 |
Current Income Taxes Payable | 75.5 | 221.6 | 85.19 | 325.78 | 78.11 | 2,118 |
Current Unearned Revenue | 3,786 | 3,783 | 3,194 | 1,710 | 945.81 | 1,974 |
Other Current Liabilities | 1,659 | 1,342 | 356.58 | 1,412 | 719.29 | 450.35 |
Total Current Liabilities | 9,750 | 10,039 | 7,546 | 6,070 | 4,643 | 6,533 |
Long-Term Debt | 7,372 | 7,535 | 8,789 | 7,734 | 7,350 | 4,235 |
Long-Term Leases | 116.4 | 117.77 | 110.07 | 113.63 | 117.85 | 19.62 |
Long-Term Unearned Revenue | 7,987 | 8,129 | 8,808 | 4,168 | 637.19 | 945.1 |
Long-Term Deferred Tax Liabilities | 322.05 | 132.77 | - | 114.05 | 81.32 | 352.23 |
Other Long-Term Liabilities | 960.2 | 918.49 | 868.78 | 792.53 | 830.57 | 908.66 |
Total Liabilities | 26,508 | 26,873 | 26,122 | 18,992 | 13,660 | 12,993 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,474 | 7,474 | 7,474 | 7,474 | 7,474 | 7,474 |
Additional Paid-In Capital | - | 141.72 | 141.72 | 141.72 | 141.72 | 141.72 |
Retained Earnings | 1,937 | 1,819 | 5,313 | 3,274 | 3,967 | 6,722 |
Treasury Stock | -128.52 | -324.34 | -324.34 | - | - | -651.02 |
Comprehensive Income & Other | -1,943 | -2,430 | -2,335 | -190.94 | -189.05 | 311.14 |
Total Common Equity | 7,339 | 6,680 | 10,269 | 10,699 | 11,393 | 13,998 |
Minority Interest | 0.19 | 0.68 | - | - | - | - |
Shareholders' Equity | 7,340 | 6,681 | 10,269 | 10,699 | 11,393 | 13,998 |
Total Liabilities & Equity | 33,847 | 33,554 | 36,391 | 29,691 | 25,054 | 26,991 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,118 | 9,321 | 10,251 | 8,304 | 8,532 | 4,861 |
Net Cash (Debt) | -1,179 | -431.07 | 4,949 | 1,504 | -1,795 | 6,073 |
Net Cash Growth | - | - | 228.97% | - | - | 287.60% |
Net Cash Per Share | -0.22 | -0.08 | 0.90 | 0.27 | -0.33 | 1.09 |
Filing Date Shares Outstanding | 5,402 | 5,432 | 5,432 | 5,485 | 5,485 | 5,486 |
Total Common Shares Outstanding | 5,402 | 5,432 | 5,432 | 5,485 | 5,485 | 5,486 |
Working Capital | 1,687 | 2,045 | 10,286 | 6,918 | 4,974 | 6,265 |
Book Value Per Share | 1.36 | 1.23 | 1.89 | 1.95 | 2.08 | 2.55 |
Tangible Book Value | 3,018 | 2,349 | 5,912 | 6,346 | 7,006 | 9,777 |
Tangible Book Value Per Share | 0.56 | 0.43 | 1.09 | 1.16 | 1.28 | 1.78 |
Land | 108.84 | 99.45 | 88.68 | 87.29 | 77.7 | 61.61 |
Buildings | 3,193 | 3,174 | 3,059 | 2,923 | 2,644 | 2,373 |
Machinery | 12,129 | 11,509 | 12,016 | 10,953 | 10,113 | 8,480 |
Construction In Progress | 4,609 | 3,977 | 2,491 | 1,908 | 1,599 | 1,873 |