Companhia Siderúrgica Nacional (BVMF:CSNA3)
Brazil · Delayed Price · Currency is BRL 4.490
-0.070 (-1.54%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:CSNA3 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 | 13,631 | 14,421 | 23,310 | 16,046 | 11,991 | 16,646 |
Short-Term Investments | 654.79 | 372.4 | 860.59 | 1,493 | 1,185 | 2,383 |
Trading Asset Securities | - | 2.6 | 2.95 | 7.2 | 9.6 | 12.03 |
Cash & Short-Term Investments | 14,286 | 14,796 | 24,174 | 17,547 | 13,186 | 19,042 |
Cash Growth | -25.24% | -38.79% | 37.77% | 33.07% | -30.75% | 43.66% |
Accounts Receivable | 2,532 | 2,397 | 2,901 | 3,270 | 3,233 | 2,598 |
Other Receivables | 2,195 | 1,575 | 1,663 | 1,999 | 2,004 | 1,778 |
Receivables | 4,726 | 3,976 | 4,570 | 5,274 | 5,243 | 4,380 |
Inventory | 9,368 | 10,456 | 10,440 | 9,558 | 11,289 | 10,944 |
Prepaid Expenses | - | 493.92 | 327.4 | - | 311.09 | 225.04 |
Other Current Assets | 1,359 | 609.39 | 275.29 | 699.53 | 583.21 | 381.97 |
Total Current Assets | 29,739 | 30,331 | 39,786 | 33,078 | 30,612 | 34,972 |
Property, Plant & Equipment | 34,534 | 33,919 | 30,426 | 27,927 | 26,370 | 21,531 |
Long-Term Investments | 8,837 | 8,073 | 5,888 | 5,349 | 5,201 | 3,982 |
Goodwill | - | 4,779 | 4,126 | 4,126 | 4,131 | 3,729 |
Other Intangible Assets | 10,900 | 6,227 | 6,312 | 6,410 | 6,657 | 3,928 |
Long-Term Deferred Tax Assets | 7,354 | 7,100 | 7,345 | 5,034 | 5,096 | 5,072 |
Other Long-Term Assets | 9,238 | 8,005 | 8,069 | 7,884 | 5,844 | 4,161 |
Total Assets | 100,602 | 100,575 | 103,907 | 91,530 | 85,354 | 79,379 |
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 | 7,350 | 7,163 | 7,031 | 7,762 | 6,645 | 6,475 |
Accrued Expenses | 731.05 | 1,197 | 1,067 | 989.47 | 1,273 | 843.2 |
Current Portion of Long-Term Debt | 8,327 | 10,429 | 8,822 | 7,613 | 5,194 | 5,487 |
Current Portion of Leases | - | 238.7 | 206.32 | 137.64 | 177.01 | 119.05 |
Current Income Taxes Payable | 666.2 | 736.08 | 719.25 | 864.61 | 870.33 | 3,309 |
Current Unearned Revenue | 4,353 | 4,348 | 3,649 | 2,064 | 1,120 | 2,141 |
Other Current Liabilities | 4,521 | 3,963 | 3,623 | 5,587 | 7,196 | 6,168 |
Total Current Liabilities | 25,948 | 28,074 | 25,116 | 25,017 | 22,475 | 24,542 |
Long-Term Debt | 45,039 | 42,496 | 48,093 | 37,246 | 35,725 | 27,021 |
Long-Term Leases | - | 855.04 | 633.98 | 596.12 | 516.84 | 492.5 |
Long-Term Unearned Revenue | 8,749 | 9,027 | 10,121 | 5,145 | 943.92 | 947.9 |
Pension & Post-Retirement Benefits | 434.46 | 402.42 | 473.05 | 513.9 | 555.33 | 584.29 |
Long-Term Deferred Tax Liabilities | 575.59 | 589.45 | 541.33 | 304 | 216.95 | 503.08 |
Other Long-Term Liabilities | 4,616 | 3,395 | 3,469 | 3,023 | 3,105 | 1,915 |
Total Liabilities | 85,362 | 84,839 | 88,448 | 71,845 | 63,538 | 56,005 |
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 | 10,240 | 10,240 | 10,240 | 10,240 | 10,240 | 10,240 |
Retained Earnings | -1,613 | -202.99 | 1,799 | 6,071 | 8,988 | 11,030 |
Treasury Stock | - | - | - | - | - | -936.93 |
Comprehensive Income & Other | 3,539 | 2,839 | 232.05 | 1,189 | 261.03 | -17.89 |
Total Common Equity | 12,166 | 12,876 | 12,271 | 17,501 | 19,489 | 20,315 |
Minority Interest | 3,074 | 2,860 | 3,188 | 2,184 | 2,327 | 3,059 |
Shareholders' Equity | 15,240 | 15,736 | 15,459 | 19,685 | 21,816 | 23,374 |
Total Liabilities & Equity | 100,602 | 100,575 | 103,907 | 91,530 | 85,354 | 79,379 |
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 | 53,366 | 54,018 | 57,755 | 45,593 | 41,613 | 33,119 |
Net Cash (Debt) | -39,080 | -39,222 | -33,581 | -28,046 | -28,427 | -14,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -29.58 | -25.32 | -21.15 | -21.42 | -10.23 |
Filing Date Shares Outstanding | - | 1,326 | 1,326 | 1,326 | 1,326 | 1,342 |
Total Common Shares Outstanding | - | 1,326 | 1,326 | 1,326 | 1,326 | 1,342 |
Working Capital | 3,791 | 2,256 | 14,669 | 8,061 | 8,137 | 10,431 |
Book Value Per Share | - | 9.71 | 9.25 | 13.20 | 14.70 | 15.14 |
Tangible Book Value | 1,266 | 1,870 | 1,833 | 6,964 | 8,701 | 12,658 |
Tangible Book Value Per Share | - | 1.41 | 1.38 | 5.25 | 6.56 | 9.43 |
Land | - | 629.03 | 592.72 | 525.31 | 485.11 | 349.5 |
Buildings | - | 10,288 | 9,664 | 9,111 | 8,742 | 5,358 |
Machinery | - | 43,515 | 43,483 | 39,895 | 36,658 | 29,539 |
Construction In Progress | - | 7,947 | 5,881 | 4,425 | 4,026 | 3,644 |