Companhia Siderúrgica Nacional (SID)

SID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,526	28,977	16,046	11,991	16,646	9,945
Short-Term Investments	914.08	1,807	1,533	1,456	2,645	7,567
Cash & Short-Term Investments	17,440	30,784	17,579	13,448	19,291	17,511
Cash Growth	-10.47%	75.11%	30.72%	-30.29%	10.16%	370.46%
Accounts Receivable	2,706	4,456	3,270	3,233	2,598	2,867
Inventory	10,265	17,279	9,558	11,289	10,944	5,165
Other Current Assets	2,425	3,904	2,671	2,642	2,139	2,471
Total Current Assets	32,837	56,423	33,078	30,612	34,972	23,386
Net Property, Plant & Equipment	32,611	40,090	27,927	26,370	21,531	39,432
Other Intangible Assets	10,994	10,506	10,536	10,788	7,657	7,317
Goodwill	-	-	-	-	-	3,696
Long-Term Investments	7,188	32,553	5,694	5,375	4,159	3,696
Other Long-Term Assets	102,407	170,726	87,291	79,315	66,673	62,074
Total Assets	100,826	168,661	91,530	85,354	79,379	63,002
Accounts Payable	7,087	10,627	7,740	6,597	6,447	5,363
Accrued Expenses	688.93	745.39	469.25	422.5	328.44	282.63
Short-Term Debt	8,852	14,023	7,613	5,194	5,487	35,271
Unearned Revenue	4,098	4,031	2,064	1,120	2,141	1,101
Other Current Liabilities	4,095	8,707	7,131	9,142	10,139	4,370
Total Current Liabilities	24,821	38,133	25,017	22,475	24,542	14,726
Long-Term Debt	43,295	73,137	37,246	35,725	27,021	-
Long-Term Leases	-	-	-	-	-	530.13
Other Long-Term Liabilities	84,726	132,457	56,410	46,401	35,906	58,005
Total Long-Term Liabilities	128,021	205,595	93,656	82,126	62,926	58,535
Total Liabilities	152,843	243,727	118,673	104,602	87,468	63,002
Common Stock	10,240	10,240	10,240	10,240	10,240	6,040
Additional Paid-in Capital	2,057	2,057	32.72	32.72	32.72	32.72
Accumulated Other Comprehensive Income	967.8	-	-	-	-	-
Retained Earnings	877.16	-	-	-	-	-
Total Common Shareholders' Equity	14,142	12,297	10,273	10,273	10,273	6,073
Minority Interest	3,213	-	-	-	-	-
Shareholders' Equity	17,355	12,297	10,273	10,273	10,273	6,073
Total Liabilities & Equity	170,198	256,024	128,945	114,874	97,741	69,075
Total Debt	52,147	87,160	44,859	40,919	32,508	35,801
Net Cash (Debt)	-34,707	-56,376	-27,280	-27,471	-13,216	-18,289
Net Cash Per Share	-26.17	-42.51	-20.57	-20.70	-9.60	-13.25
Book Value	14,142	12,297	10,273	10,273	10,273	6,073
Book Value Per Share	10.66	9.27	7.75	7.74	7.46	4.40
Tangible Book Value	3,148	1,791	-263.76	-515.33	2,616	-4,940
Tangible Book Value Per Share	2.37	1.35	-0.20	-0.39	1.90	-3.58

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q