Companhia Siderúrgica Nacional (BVMF:CSNA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.48
+0.01 (0.11%)
Apr 1, 2025, 5:07 PM GMT-3

BVMF:CSNA3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
23,31016,04611,99116,6469,945
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Short-Term Investments
860.591,4931,1852,3833,305
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Trading Asset Securities
2.957.29.612.035.07
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Cash & Short-Term Investments
24,17417,54713,18619,04213,255
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Cash Growth
37.77%33.07%-30.75%43.66%313.23%
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Accounts Receivable
2,9013,2703,2332,5982,867
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Other Receivables
1,6631,9992,0041,7781,678
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Receivables
4,5705,2745,2434,3804,545
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Inventory
10,4409,55811,28910,9444,818
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Prepaid Expenses
--311.09225.04211.03
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Other Current Assets
602.69699.53583.21381.97557.59
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Total Current Assets
39,78633,07830,61234,97223,386
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Property, Plant & Equipment
30,42627,92726,37021,53119,716
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Long-Term Investments
5,8885,3495,2013,9823,819
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Goodwill
4,1264,1264,1313,7293,606
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Other Intangible Assets
6,3126,4106,6573,9283,711
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Long-Term Deferred Tax Assets
7,3455,0345,0965,0723,875
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Other Long-Term Assets
8,0697,8845,8444,1614,037
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Total Assets
103,90791,53085,35479,37963,002
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Accounts Payable
7,0777,7626,6456,4754,846
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Accrued Expenses
1,055989.471,273843.2698.01
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Current Portion of Long-Term Debt
8,8227,6135,1945,4874,126
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Current Portion of Leases
206.32137.64177.01119.0593.63
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Current Income Taxes Payable
719.25864.61870.333,3092,058
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Current Unearned Revenue
3,6492,0641,1202,1411,101
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Other Current Liabilities
3,5895,5877,1966,1681,803
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Total Current Liabilities
25,11625,01722,47524,54214,726
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Long-Term Debt
48,09337,24635,72527,02131,144
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Long-Term Leases
633.98596.12516.84492.5436.51
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Long-Term Unearned Revenue
10,1215,145943.92947.91,726
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Long-Term Deferred Tax Liabilities
541.33304216.95503.08618.84
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Other Long-Term Liabilities
3,4693,0233,1051,9152,341
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Total Liabilities
88,44871,84563,53856,00551,751
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Common Stock
10,24010,24010,24010,2406,040
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Retained Earnings
1,7996,0718,98811,0305,883
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Treasury Stock
----936.93-58.26
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Comprehensive Income & Other
232.051,189261.03-17.89-1,951
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Total Common Equity
12,27117,50119,48920,3159,913
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Minority Interest
3,1882,1842,3273,0591,338
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Shareholders' Equity
15,45919,68521,81623,37411,252
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Total Liabilities & Equity
103,90791,53085,35479,37963,002
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Total Debt
57,75545,59341,61333,11935,801
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Net Cash (Debt)
-33,581-28,046-28,427-14,078-22,546
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Net Cash Per Share
-25.32-21.15-21.42-10.23-16.34
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Filing Date Shares Outstanding
1,3261,3261,3261,3421,380
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Total Common Shares Outstanding
1,3261,3261,3261,3421,380
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Working Capital
14,6698,0618,13710,4318,660
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Book Value Per Share
9.2513.2014.7015.147.18
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Tangible Book Value
1,8336,9648,70112,6582,597
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Tangible Book Value Per Share
1.385.256.569.431.88
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Land
592.72525.31485.11349.5257.69
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Buildings
9,6649,1118,7425,3584,752
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Machinery
43,48339,89536,65829,53926,396
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Construction In Progress
5,8814,4254,0263,6443,680
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.