Companhia Siderúrgica Nacional (SID)

SID 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,545	16,046	11,991	16,646	9,945	1,089
Short-Term Investments	1,250	1,493	1,185	2,383	3,305	2,115
Trading Asset Securities	3.96	7.2	9.6	12.03	5.07	4.03
Cash & Short-Term Investments	16,799	17,547	13,186	19,042	13,255	3,208
Cash Growth	27.74%	33.07%	-30.75%	43.66%	313.23%	41.56%
Accounts Receivable	2,548	3,270	3,233	2,598	2,867	2,048
Other Receivables	2,085	1,999	2,004	1,778	1,678	1,362
Receivables	4,639	5,274	5,243	4,380	4,545	3,410
Inventory	9,945	9,558	11,289	10,944	4,818	5,283
Prepaid Expenses	319.13	337.11	311.09	225.04	211.03	203.73
Other Current Assets	259.58	362.42	583.21	381.97	557.59	621.94
Total Current Assets	31,961	33,078	30,612	34,972	23,386	12,726
Property, Plant & Equipment	28,625	27,927	26,370	21,531	19,716	19,701
Long-Term Investments	5,771	5,349	5,201	3,982	3,819	3,680
Goodwill	4,126	4,126	4,131	3,729	3,606	3,606
Other Intangible Assets	6,334	6,410	6,657	3,928	3,711	3,626
Long-Term Deferred Tax Assets	6,605	5,034	5,096	5,072	3,875	2,473
Other Long-Term Assets	10,001	7,884	5,844	4,161	4,037	3,366
Total Assets	93,423	91,530	85,354	79,379	63,002	50,869
Accounts Payable	6,558	7,762	6,645	6,475	4,846	3,036
Accrued Expenses	901.37	989.47	1,273	843.2	698.01	726.67
Current Portion of Long-Term Debt	8,849	7,613	5,194	5,487	4,126	5,126
Current Portion of Leases	166.52	137.64	177.01	119.05	93.63	35.04
Current Income Taxes Payable	853.88	864.61	870.33	3,309	2,058	541.03
Current Unearned Revenue	2,334	2,064	1,120	2,141	1,101	787.6
Other Current Liabilities	5,181	5,587	7,196	6,168	1,803	1,368
Total Current Liabilities	24,843	25,017	22,475	24,542	14,726	11,620
Long-Term Debt	42,018	37,246	35,725	27,021	31,144	22,841
Long-Term Leases	608.65	596.12	516.84	492.5	436.51	439.35
Long-Term Unearned Revenue	5,541	5,145	943.92	947.9	1,726	1,845
Long-Term Deferred Tax Liabilities	323.65	304	216.95	503.08	618.84	589.54
Other Long-Term Liabilities	3,118	3,023	3,105	1,915	2,341	1,260
Total Liabilities	76,990	71,845	63,538	56,005	51,751	39,507
Common Stock	10,240	10,240	10,240	10,240	6,040	4,540
Retained Earnings	4,003	6,071	8,988	11,030	5,883	4,489
Treasury Stock	-	-	-	-936.93	-58.26	-58.26
Comprehensive Income & Other	-194.39	1,189	261.03	-17.89	-1,951	1,203
Total Common Equity	14,048	17,501	19,489	20,315	9,913	10,175
Minority Interest	2,385	2,184	2,327	3,059	1,338	1,187
Shareholders' Equity	16,433	19,685	21,816	23,374	11,252	11,362
Total Liabilities & Equity	93,423	91,530	85,354	79,379	63,002	50,869
Total Debt	51,642	45,593	41,613	33,119	35,801	28,441
Net Cash (Debt)	-34,843	-28,046	-28,427	-14,078	-22,546	-25,234
Net Cash Per Share	-26.28	-21.15	-21.42	-10.23	-16.34	-18.28
Filing Date Shares Outstanding	1,326	1,326	1,326	1,342	1,380	1,380
Total Common Shares Outstanding	1,326	1,326	1,326	1,342	1,380	1,380
Working Capital	7,118	8,061	8,137	10,431	8,660	1,106
Book Value Per Share	10.59	13.20	14.70	15.14	7.18	7.37
Tangible Book Value	3,588	6,964	8,701	12,658	2,597	2,943
Tangible Book Value Per Share	2.71	5.25	6.56	9.43	1.88	2.13
Land	543.29	525.31	485.11	349.5	257.69	226.95
Buildings	9,383	9,111	8,742	5,358	4,752	4,250
Machinery	41,806	39,895	36,658	29,539	26,396	24,543
Construction In Progress	4,606	4,425	4,026	3,644	3,680	3,217

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