Companhia Siderúrgica Nacional (SID)

SID Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16,046	11,991	16,646	9,945	1,089
Short-Term Investments	1,533	1,456	2,645	3,783	2,633
Cash & Cash Equivalents	17,579	13,448	19,291	13,728	3,722
Cash Growth	30.72%	-30.29%	40.53%	268.82%	18.40%
Receivables	3,270	3,233	2,598	2,867	2,048
Inventory	10,970	12,335	11,600	5,165	5,427
Other Current Assets	1,259	1,596	1,483	1,626	1,528
Total Current Assets	33,078	30,612	34,972	23,386	12,726
Property, Plant & Equipment	27,927	26,370	21,531	19,716	19,701
Long-Term Investments	5,694	5,375	4,159	3,819	3,680
Goodwill and Intangibles	10,536	10,788	7,657	7,317	7,232
Other Long-Term Assets	14,294	12,208	11,059	8,764	7,531
Total Long-Term Assets	58,452	54,742	44,407	39,616	38,143
Total Assets	91,530	85,354	79,379	63,002	50,869
Accounts Payable	20,328	16,401	13,952	9,276	7,232
Current Debt	7,613	5,194	5,487	4,126	5,126
Other Current Liabilities	-2,924.5	880.88	5,103	1,324	-737.83
Total Current Liabilities	25,017	22,475	24,542	14,726	11,620
Long-Term Debt	37,246	35,725	27,021	31,144	22,841
Other Long-Term Liabilities	9,582	5,338	4,442	5,881	5,046
Total Long-Term Liabilities	46,828	41,063	31,463	37,025	27,887
Total Liabilities	71,845	63,538	56,005	51,751	39,507
Total Debt	44,859	40,919	32,508	35,271	27,967
Debt Growth	9.63%	25.87%	-7.83%	26.12%	-2.98%
Retained Earnings	4,912	7,830	9,949	5,414	4,211
Comprehensive Income	1,157	228.31	-50.61	-1,983.62	1,171
Shareholders' Equity	17,501	19,489	20,315	9,913	10,175
Net Cash / Debt	-27,279.85	-27,470.9	-13,216.31	-21,542.71	-24,244.91
Working Capital	8,061	8,137	10,431	8,660	1,106
Book Value Per Share	13.20	14.05	14.64	7.14	7.33

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).