Usinas Siderúrgicas de Minas Gerais S.A. (BVMF: USIM5)
5.91
+0.14 (2.43%)
Sep 11, 2024, 5:07 PM GMT-3
USIM5 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 | Jun '24 Jun 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 | 4,885 | 4,655 | 2,916 | 6,341 | 3,261 | 1,253 | Upgrade
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Short-Term Investments | 720.53 | - | - | 682.53 | 1,607 | 668.18 | Upgrade
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Trading Asset Securities | - | 1,355 | 2,156 | - | - | - | Upgrade
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Cash & Short-Term Investments | 5,605 | 6,010 | 5,072 | 7,024 | 4,868 | 1,921 | Upgrade
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Cash Growth | 13.45% | 18.48% | -27.78% | 44.28% | 153.40% | 13.45% | Upgrade
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Accounts Receivable | 3,380 | 3,509 | 3,548 | 3,563 | 2,373 | 1,938 | Upgrade
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Other Receivables | 589.42 | 588.43 | 771.71 | 1,697 | 453.26 | 731.05 | Upgrade
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Receivables | 3,970 | 4,097 | 4,320 | 5,261 | 2,826 | 2,669 | Upgrade
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Inventory | 7,124 | 7,493 | 9,965 | 7,516 | 3,890 | 3,796 | Upgrade
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Other Current Assets | 384.94 | 331.39 | 1,001 | 198.89 | 245.75 | 474.82 | Upgrade
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Total Current Assets | 17,084 | 17,932 | 20,359 | 19,999 | 11,830 | 8,861 | Upgrade
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Property, Plant & Equipment | 12,774 | 12,879 | 10,821 | 11,086 | 11,006 | 11,425 | Upgrade
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Long-Term Investments | 1,432 | 1,304 | 1,211 | 1,138 | 1,059 | 1,053 | Upgrade
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Goodwill | - | 2.43 | 2.43 | 2.43 | 2.43 | - | Upgrade
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Other Intangible Assets | 1,959 | 1,962 | 1,974 | 1,648 | 1,596 | 726.92 | Upgrade
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Long-Term Accounts Receivable | 4.42 | 7.85 | 48.98 | 88.95 | 87.32 | 131.45 | Upgrade
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Long-Term Deferred Tax Assets | 3,356 | 3,100 | 2,410 | 2,982 | 2,914 | 3,038 | Upgrade
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Other Long-Term Assets | 2,931 | 2,975 | 3,175 | 2,536 | 1,458 | 1,102 | Upgrade
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Total Assets | 39,540 | 40,162 | 40,000 | 39,482 | 29,952 | 26,337 | Upgrade
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Accounts Payable | 2,839 | 2,624 | 2,839 | 2,633 | 1,918 | 1,518 | Upgrade
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Accrued Expenses | 497.75 | 539.95 | 400.26 | 363.96 | 350.1 | 302.33 | Upgrade
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Short-Term Debt | 915.25 | 1,577 | 935.38 | 715.55 | 880.71 | 613.8 | Upgrade
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Current Portion of Long-Term Debt | 135.78 | 122.89 | 130.98 | 171.83 | 135.95 | 121.33 | Upgrade
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Current Portion of Leases | 41.31 | 45.07 | 34.04 | 29.51 | 26.79 | 33.33 | Upgrade
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Current Income Taxes Payable | 2.82 | 8.51 | 47.9 | 873.31 | 445.84 | 15.1 | Upgrade
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Other Current Liabilities | 330.69 | 596.91 | 1,005 | 1,545 | 722.02 | 285.58 | Upgrade
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Total Current Liabilities | 4,763 | 5,514 | 5,393 | 6,332 | 4,479 | 2,890 | Upgrade
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Long-Term Debt | 6,337 | 5,793 | 6,067 | 6,128 | 5,832 | 4,985 | Upgrade
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Long-Term Leases | 54.54 | 62.19 | 85.14 | 53.01 | 37.92 | 75.94 | Upgrade
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Other Long-Term Liabilities | 1,126 | 1,468 | 1,615 | 2,610 | 2,765 | 2,821 | Upgrade
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Total Liabilities | 13,091 | 13,612 | 14,113 | 15,123 | 13,114 | 10,771 | Upgrade
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Common Stock | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | Upgrade
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Retained Earnings | 10,503 | 10,627 | 9,562 | 8,325 | 1,473 | 943.13 | Upgrade
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Comprensive Income & Other | -11.51 | 28.64 | 393.21 | 224.21 | 194.2 | -100 | Upgrade
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Total Common Equity | 23,692 | 23,856 | 23,155 | 21,749 | 14,867 | 14,043 | Upgrade
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Minority Interest | 2,757 | 2,694 | 2,733 | 2,609 | 1,971 | 1,522 | Upgrade
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Shareholders' Equity | 26,448 | 26,549 | 25,888 | 24,359 | 16,838 | 15,566 | Upgrade
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Total Liabilities & Equity | 39,540 | 40,162 | 40,000 | 39,482 | 29,952 | 26,337 | Upgrade
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Total Debt | 7,484 | 7,601 | 7,252 | 7,098 | 6,914 | 5,829 | Upgrade
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Net Cash (Debt) | -1,879 | -1,591 | -2,180 | -74.1 | -2,046 | -3,908 | Upgrade
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Net Cash Per Share | -1.53 | -1.29 | -1.77 | -0.06 | -1.66 | -3.18 | Upgrade
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Filing Date Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,230 | Upgrade
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Total Common Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,230 | Upgrade
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Working Capital | 12,321 | 12,417 | 14,966 | 13,667 | 7,351 | 5,972 | Upgrade
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Book Value Per Share | 19.25 | 19.38 | 18.81 | 17.67 | 12.08 | 11.42 | Upgrade
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Tangible Book Value | 21,733 | 21,891 | 21,179 | 20,099 | 13,269 | 13,317 | Upgrade
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Tangible Book Value Per Share | 17.66 | 17.78 | 17.21 | 16.33 | 10.78 | 10.83 | Upgrade
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Land | - | 476.59 | 460.57 | - | - | - | Upgrade
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Buildings | - | 2,396 | 2,269 | - | - | - | Upgrade
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Machinery | - | 21,766 | 18,669 | - | - | - | Upgrade
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Construction In Progress | - | 2,325 | 3,134 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.