Companhia Siderúrgica Nacional (SID)

NYSE: SID · Real-Time Price · USD

1.210

-0.020 (-1.63%)

At close: Mar 27, 2026, 4:00 PM EDT

1.220

+0.010 (0.83%)

After-hours: Mar 27, 2026, 7:40 PM EDT

SID Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14,421	23,310	16,046	11,991	16,646
Short-Term Investments	642.72	911.38	1,533	1,456	2,645
Cash & Short-Term Investments	15,064	24,222	17,579	13,448	19,291
Cash Growth	-37.81%	37.79%	30.72%	-30.29%	10.16%
Accounts Receivable	2,397	2,901	3,270	3,233	2,598
Inventory	10,456	10,440	9,558	11,289	10,944
Other Current Assets	3,452	2,223	2,671	2,642	2,139
Total Current Assets	30,331	39,786	33,078	30,612	34,972
Net Property, Plant & Equipment	33,919	30,426	27,927	26,370	21,531
Other Intangible Assets	11,006	10,438	10,536	10,788	7,657
Long-Term Investments	16,609	6,118	5,694	5,375	4,159
Other Long-Term Assets	109,340	98,569	87,291	79,315	66,673
Total Assets	100,575	103,907	91,530	85,354	79,379
Accounts Payable	-	7,031	7,740	6,597	6,447
Accrued Expenses	549.94	560.7	469.25	422.5	328.44
Short-Term Debt	-	8,822	7,613	5,194	5,487
Current Portion of Leases	238.7	-	-	-	-
Unearned Revenue	4,348	3,649	2,064	1,120	2,141
Other Current Liabilities	5,113	5,055	7,131	9,142	10,139
Total Current Liabilities	27,841	25,116	25,017	22,475	24,542
Long-Term Debt	42,496	48,093	37,246	35,725	27,021
Long-Term Leases	855.04	-	-	-	-
Other Long-Term Liabilities	81,455	78,569	56,410	46,401	35,906
Total Long-Term Liabilities	124,806	126,662	93,656	82,126	62,926
Total Liabilities	152,647	151,779	118,673	104,602	87,468
Common Stock	10,240	10,240	10,240	10,240	10,240
Additional Paid-in Capital	2,057	2,057	32.72	32.72	32.72
Accumulated Other Comprehensive Income	776.85	-	-	-	-
Total Common Shareholders' Equity	13,074	12,297	10,273	10,273	10,273
Minority Interest	3,098	-	-	-	-
Shareholders' Equity	15,969	12,297	10,273	10,273	10,273
Total Liabilities & Equity	168,616	164,076	128,945	114,874	97,741
Total Debt	43,590	56,915	44,859	40,919	32,508
Net Cash (Debt)	-28,526	-32,693	-27,280	-27,471	-13,216
Net Cash Per Share	-	-24.65	-20.57	-20.70	-9.60
Book Value	13,074	12,297	10,273	10,273	10,273
Book Value Per Share	-	9.27	7.75	7.74	7.46
Tangible Book Value	2,068	1,859	-263.76	-515.33	2,616
Tangible Book Value Per Share	-	1.40	-0.20	-0.39	1.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q