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
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,452 | 16,046 | 11,991 | 16,646 | 9,945 | 1,089 | Upgrade
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Short-Term Investments | 1,028 | 1,493 | 1,185 | 2,383 | 3,305 | 2,115 | Upgrade
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Trading Asset Securities | - | 7.2 | 9.6 | 12.03 | 5.07 | 4.03 | Upgrade
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Cash & Short-Term Investments | 19,481 | 17,547 | 13,186 | 19,042 | 13,255 | 3,208 | Upgrade
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Cash Growth | 18.66% | 33.07% | -30.75% | 43.66% | 313.23% | 41.56% | Upgrade
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Accounts Receivable | 2,318 | 3,270 | 3,233 | 2,598 | 2,867 | 2,048 | Upgrade
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Other Receivables | 2,155 | 1,999 | 2,004 | 1,778 | 1,678 | 1,362 | Upgrade
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Receivables | 4,473 | 5,274 | 5,243 | 4,380 | 4,545 | 3,410 | Upgrade
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Inventory | 10,534 | 9,558 | 11,289 | 10,944 | 4,818 | 5,283 | Upgrade
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Prepaid Expenses | - | 337.11 | 311.09 | 225.04 | 211.03 | 203.73 | Upgrade
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Other Current Assets | 404.53 | 362.42 | 583.21 | 381.97 | 557.59 | 621.94 | Upgrade
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Total Current Assets | 34,893 | 33,078 | 30,612 | 34,972 | 23,386 | 12,726 | Upgrade
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Property, Plant & Equipment | 29,195 | 27,927 | 26,370 | 21,531 | 19,716 | 19,701 | Upgrade
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Long-Term Investments | 5,939 | 5,349 | 5,201 | 3,982 | 3,819 | 3,680 | Upgrade
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Goodwill | - | 4,126 | 4,131 | 3,729 | 3,606 | 3,606 | Upgrade
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Other Intangible Assets | 10,418 | 6,410 | 6,657 | 3,928 | 3,711 | 3,626 | Upgrade
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Long-Term Deferred Tax Assets | 6,839 | 5,034 | 5,096 | 5,072 | 3,875 | 2,473 | Upgrade
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Other Long-Term Assets | 9,595 | 7,884 | 5,844 | 4,161 | 4,037 | 3,366 | Upgrade
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Total Assets | 96,878 | 91,530 | 85,354 | 79,379 | 63,002 | 50,869 | Upgrade
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Accounts Payable | 7,234 | 7,762 | 6,645 | 6,475 | 4,846 | 3,036 | Upgrade
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Accrued Expenses | 1,254 | 989.47 | 1,273 | 843.2 | 698.01 | 726.67 | Upgrade
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Current Portion of Long-Term Debt | 9,374 | 7,613 | 5,194 | 5,487 | 4,126 | 5,126 | Upgrade
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Current Portion of Leases | 212.83 | 137.64 | 177.01 | 119.05 | 93.63 | 35.04 | Upgrade
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Current Income Taxes Payable | - | 864.61 | 870.33 | 3,309 | 2,058 | 541.03 | Upgrade
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Current Unearned Revenue | 2,864 | 2,064 | 1,120 | 2,141 | 1,101 | 787.6 | Upgrade
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Other Current Liabilities | 5,168 | 5,587 | 7,196 | 6,168 | 1,803 | 1,368 | Upgrade
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Total Current Liabilities | 26,106 | 25,017 | 22,475 | 24,542 | 14,726 | 11,620 | Upgrade
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Long-Term Debt | 42,258 | 37,246 | 35,725 | 27,021 | 31,144 | 22,841 | Upgrade
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Long-Term Leases | 646.19 | 596.12 | 516.84 | 492.5 | 436.51 | 439.35 | Upgrade
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Long-Term Unearned Revenue | 8,363 | 5,145 | 943.92 | 947.9 | 1,726 | 1,845 | Upgrade
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Long-Term Deferred Tax Liabilities | 364.82 | 304 | 216.95 | 503.08 | 618.84 | 589.54 | Upgrade
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Other Long-Term Liabilities | 3,355 | 3,023 | 3,105 | 1,915 | 2,341 | 1,260 | Upgrade
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Total Liabilities | 81,643 | 71,845 | 63,538 | 56,005 | 51,751 | 39,507 | Upgrade
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Common Stock | 10,240 | 10,240 | 10,240 | 10,240 | 6,040 | 4,540 | Upgrade
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Retained Earnings | 3,162 | 6,071 | 8,988 | 11,030 | 5,883 | 4,489 | Upgrade
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Treasury Stock | - | - | - | -936.93 | -58.26 | -58.26 | Upgrade
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Comprehensive Income & Other | 15.92 | 1,189 | 261.03 | -17.89 | -1,951 | 1,203 | Upgrade
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Total Common Equity | 13,418 | 17,501 | 19,489 | 20,315 | 9,913 | 10,175 | Upgrade
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Minority Interest | 1,817 | 2,184 | 2,327 | 3,059 | 1,338 | 1,187 | Upgrade
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Shareholders' Equity | 15,235 | 19,685 | 21,816 | 23,374 | 11,252 | 11,362 | Upgrade
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Total Liabilities & Equity | 96,878 | 91,530 | 85,354 | 79,379 | 63,002 | 50,869 | Upgrade
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Total Debt | 52,491 | 45,593 | 41,613 | 33,119 | 35,801 | 28,441 | Upgrade
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Net Cash (Debt) | -33,010 | -28,046 | -28,427 | -14,078 | -22,546 | -25,234 | Upgrade
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Net Cash Per Share | -24.89 | -21.15 | -21.42 | -10.23 | -16.34 | -18.28 | Upgrade
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Filing Date Shares Outstanding | 1,328 | 1,326 | 1,326 | 1,342 | 1,380 | 1,380 | Upgrade
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Total Common Shares Outstanding | 1,328 | 1,326 | 1,326 | 1,342 | 1,380 | 1,380 | Upgrade
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Working Capital | 8,787 | 8,061 | 8,137 | 10,431 | 8,660 | 1,106 | Upgrade
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Book Value Per Share | 10.11 | 13.20 | 14.70 | 15.14 | 7.18 | 7.37 | Upgrade
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Tangible Book Value | 3,000 | 6,964 | 8,701 | 12,658 | 2,597 | 2,943 | Upgrade
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Tangible Book Value Per Share | 2.26 | 5.25 | 6.56 | 9.43 | 1.88 | 2.13 | Upgrade
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Land | - | 525.31 | 485.11 | 349.5 | 257.69 | 226.95 | Upgrade
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Buildings | - | 9,111 | 8,742 | 5,358 | 4,752 | 4,250 | Upgrade
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Machinery | - | 39,895 | 36,658 | 29,539 | 26,396 | 24,543 | Upgrade
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Construction In Progress | - | 4,425 | 4,026 | 3,644 | 3,680 | 3,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.