Usinas Siderúrgicas de Minas Gerais S.A. (BVMF: USIM5)

USIM5 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,160	4,655	2,916	6,341	3,261	1,253
Short-Term Investments	738.81	-	-	682.53	1,607	668.18
Trading Asset Securities	-	1,355	2,156	-	-	-
Cash & Short-Term Investments	5,899	6,010	5,072	7,024	4,868	1,921
Cash Growth	3.12%	18.48%	-27.78%	44.28%	153.40%	13.45%
Accounts Receivable	3,052	3,509	3,548	3,563	2,373	1,938
Other Receivables	549.7	588.43	771.71	1,697	453.26	731.05
Receivables	3,601	4,097	4,320	5,261	2,826	2,669
Inventory	7,237	7,493	9,965	7,516	3,890	3,796
Other Current Assets	268.82	331.39	1,001	198.89	245.75	474.82
Total Current Assets	17,006	17,932	20,359	19,999	11,830	8,861
Property, Plant & Equipment	12,668	12,879	10,821	11,086	11,006	11,425
Long-Term Investments	1,486	1,304	1,211	1,138	1,059	1,053
Goodwill	-	2.43	2.43	2.43	2.43	-
Other Intangible Assets	1,960	1,962	1,974	1,648	1,596	726.92
Long-Term Accounts Receivable	4.17	7.85	48.98	88.95	87.32	131.45
Long-Term Deferred Tax Assets	3,344	3,100	2,410	2,982	2,914	3,038
Other Long-Term Assets	2,963	2,975	3,175	2,536	1,458	1,102
Total Assets	39,432	40,162	40,000	39,482	29,952	26,337
Accounts Payable	2,546	2,624	2,839	2,633	1,918	1,518
Accrued Expenses	611.61	539.95	400.26	363.96	350.1	302.33
Short-Term Debt	958.84	1,577	935.38	715.55	880.71	613.8
Current Portion of Long-Term Debt	119.72	122.89	130.98	171.83	135.95	121.33
Current Portion of Leases	36.9	45.07	34.04	29.51	26.79	33.33
Current Income Taxes Payable	0.01	8.51	47.9	873.31	445.84	15.1
Other Current Liabilities	300.68	596.91	1,005	1,545	722.02	285.58
Total Current Liabilities	4,574	5,514	5,393	6,332	4,479	2,890
Long-Term Debt	6,296	5,793	6,067	6,128	5,832	4,985
Long-Term Leases	48.89	62.19	85.14	53.01	37.92	75.94
Other Long-Term Liabilities	1,081	1,468	1,615	2,610	2,765	2,821
Total Liabilities	12,809	13,612	14,113	15,123	13,114	10,771
Common Stock	13,200	13,200	13,200	13,200	13,200	13,200
Retained Earnings	10,668	10,627	9,562	8,325	1,473	943.13
Comprehensive Income & Other	-19.8	28.64	393.21	224.21	194.2	-100
Total Common Equity	23,848	23,856	23,155	21,749	14,867	14,043
Minority Interest	2,775	2,694	2,733	2,609	1,971	1,522
Shareholders' Equity	26,623	26,549	25,888	24,359	16,838	15,566
Total Liabilities & Equity	39,432	40,162	40,000	39,482	29,952	26,337
Total Debt	7,460	7,601	7,252	7,098	6,914	5,829
Net Cash (Debt)	-1,562	-1,591	-2,180	-74.1	-2,046	-3,908
Net Cash Per Share	-1.27	-1.29	-1.77	-0.06	-1.66	-3.18
Filing Date Shares Outstanding	1,231	1,231	1,231	1,231	1,231	1,230
Total Common Shares Outstanding	1,231	1,231	1,231	1,231	1,231	1,230
Working Capital	12,432	12,417	14,966	13,667	7,351	5,972
Book Value Per Share	19.37	19.38	18.81	17.67	12.08	11.42
Tangible Book Value	21,888	21,891	21,179	20,099	13,269	13,317
Tangible Book Value Per Share	17.78	17.78	17.21	16.33	10.78	10.83
Land	-	476.59	460.57	-	-	-
Buildings	-	2,396	2,269	-	-	-
Machinery	-	21,766	18,669	-	-	-
Construction In Progress	-	2,325	3,134	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.