Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.960
-0.040 (-2.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

SID Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18,45216,04611,99116,6469,9451,089
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Short-Term Investments
1,0281,4931,1852,3833,3052,115
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Trading Asset Securities
-7.29.612.035.074.03
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Cash & Short-Term Investments
19,48117,54713,18619,04213,2553,208
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Cash Growth
18.66%33.07%-30.75%43.66%313.23%41.56%
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Accounts Receivable
2,3183,2703,2332,5982,8672,048
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Other Receivables
2,1551,9992,0041,7781,6781,362
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Receivables
4,4735,2745,2434,3804,5453,410
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Inventory
10,5349,55811,28910,9444,8185,283
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Prepaid Expenses
-337.11311.09225.04211.03203.73
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Other Current Assets
404.53362.42583.21381.97557.59621.94
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Total Current Assets
34,89333,07830,61234,97223,38612,726
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Property, Plant & Equipment
29,19527,92726,37021,53119,71619,701
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Long-Term Investments
5,9395,3495,2013,9823,8193,680
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Goodwill
-4,1264,1313,7293,6063,606
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Other Intangible Assets
10,4186,4106,6573,9283,7113,626
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Long-Term Deferred Tax Assets
6,8395,0345,0965,0723,8752,473
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Other Long-Term Assets
9,5957,8845,8444,1614,0373,366
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Total Assets
96,87891,53085,35479,37963,00250,869
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Accounts Payable
7,2347,7626,6456,4754,8463,036
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Accrued Expenses
1,254989.471,273843.2698.01726.67
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Current Portion of Long-Term Debt
9,3747,6135,1945,4874,1265,126
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Current Portion of Leases
212.83137.64177.01119.0593.6335.04
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Current Income Taxes Payable
-864.61870.333,3092,058541.03
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Current Unearned Revenue
2,8642,0641,1202,1411,101787.6
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Other Current Liabilities
5,1685,5877,1966,1681,8031,368
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Total Current Liabilities
26,10625,01722,47524,54214,72611,620
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Long-Term Debt
42,25837,24635,72527,02131,14422,841
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Long-Term Leases
646.19596.12516.84492.5436.51439.35
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Long-Term Unearned Revenue
8,3635,145943.92947.91,7261,845
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Long-Term Deferred Tax Liabilities
364.82304216.95503.08618.84589.54
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Other Long-Term Liabilities
3,3553,0233,1051,9152,3411,260
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Total Liabilities
81,64371,84563,53856,00551,75139,507
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Common Stock
10,24010,24010,24010,2406,0404,540
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Retained Earnings
3,1626,0718,98811,0305,8834,489
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Treasury Stock
----936.93-58.26-58.26
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Comprehensive Income & Other
15.921,189261.03-17.89-1,9511,203
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Total Common Equity
13,41817,50119,48920,3159,91310,175
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Minority Interest
1,8172,1842,3273,0591,3381,187
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Shareholders' Equity
15,23519,68521,81623,37411,25211,362
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Total Liabilities & Equity
96,87891,53085,35479,37963,00250,869
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Total Debt
52,49145,59341,61333,11935,80128,441
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Net Cash (Debt)
-33,010-28,046-28,427-14,078-22,546-25,234
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Net Cash Per Share
-24.89-21.15-21.42-10.23-16.34-18.28
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Filing Date Shares Outstanding
1,3281,3261,3261,3421,3801,380
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Total Common Shares Outstanding
1,3281,3261,3261,3421,3801,380
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Working Capital
8,7878,0618,13710,4318,6601,106
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Book Value Per Share
10.1113.2014.7015.147.187.37
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Tangible Book Value
3,0006,9648,70112,6582,5972,943
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Tangible Book Value Per Share
2.265.256.569.431.882.13
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Land
-525.31485.11349.5257.69226.95
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Buildings
-9,1118,7425,3584,7524,250
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Machinery
-39,89536,65829,53926,39624,543
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Construction In Progress
-4,4254,0263,6443,6803,217
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Source: S&P Capital IQ. Standard template. Financial Sources.