Companhia Siderúrgica Nacional (SID)

Arcadium Lithium 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,305	23,310	16,046	11,991	16,646	9,945
Short-Term Investments	851.4	860.59	1,493	1,185	2,383	3,305
Trading Asset Securities	-	2.95	7.2	9.6	12.03	5.07
Cash & Short-Term Investments	19,157	24,174	17,547	13,186	19,042	13,255
Cash Growth	14.03%	37.77%	33.07%	-30.75%	43.66%	313.23%
Accounts Receivable	2,437	2,901	3,270	3,233	2,598	2,867
Other Receivables	2,167	1,663	1,999	2,004	1,778	1,678
Receivables	4,604	4,570	5,274	5,243	4,380	4,545
Inventory	10,355	10,440	9,558	11,289	10,944	4,818
Prepaid Expenses	399.89	-	-	311.09	225.04	211.03
Other Current Assets	184.06	602.69	699.53	583.21	381.97	557.59
Total Current Assets	34,700	39,786	33,078	30,612	34,972	23,386
Property, Plant & Equipment	32,032	30,426	27,927	26,370	21,531	19,716
Long-Term Investments	6,021	5,888	5,349	5,201	3,982	3,819
Goodwill	-	4,126	4,126	4,131	3,729	3,606
Other Intangible Assets	11,034	6,312	6,410	6,657	3,928	3,711
Long-Term Deferred Tax Assets	6,731	7,345	5,034	5,096	5,072	3,875
Other Long-Term Assets	10,552	8,069	7,884	5,844	4,161	4,037
Total Assets	101,071	103,907	91,530	85,354	79,379	63,002
Accounts Payable	7,066	7,077	7,762	6,645	6,475	4,846
Accrued Expenses	644.74	1,055	989.47	1,273	843.2	698.01
Current Portion of Long-Term Debt	-	8,822	7,613	5,194	5,487	4,126
Current Portion of Leases	227.95	206.32	137.64	177.01	119.05	93.63
Current Income Taxes Payable	880.5	719.25	864.61	870.33	3,309	2,058
Current Unearned Revenue	3,899	3,649	2,064	1,120	2,141	1,101
Other Current Liabilities	5,200	3,589	5,587	7,196	6,168	1,803
Total Current Liabilities	25,738	25,116	25,017	22,475	24,542	14,726
Long-Term Debt	43,748	48,093	37,246	35,725	27,021	31,144
Long-Term Leases	845.48	633.98	596.12	516.84	492.5	436.51
Long-Term Unearned Revenue	9,546	10,121	5,145	943.92	947.9	1,726
Long-Term Deferred Tax Liabilities	604.42	541.33	304	216.95	503.08	618.84
Other Long-Term Liabilities	3,234	3,469	3,023	3,105	1,915	2,341
Total Liabilities	84,218	88,448	71,845	63,538	56,005	51,751
Common Stock	10,240	10,240	10,240	10,240	10,240	6,040
Retained Earnings	1,014	1,799	6,071	8,988	11,030	5,883
Treasury Stock	-	-	-	-	-936.93	-58.26
Comprehensive Income & Other	2,650	232.05	1,189	261.03	-17.89	-1,951
Total Common Equity	13,904	12,271	17,501	19,489	20,315	9,913
Minority Interest	2,949	3,188	2,184	2,327	3,059	1,338
Shareholders' Equity	16,853	15,459	19,685	21,816	23,374	11,252
Total Liabilities & Equity	101,071	103,907	91,530	85,354	79,379	63,002
Total Debt	52,640	57,755	45,593	41,613	33,119	35,801
Net Cash (Debt)	-33,484	-33,581	-28,046	-28,427	-14,078	-22,546
Net Cash Per Share	-25.25	-25.32	-21.15	-21.42	-10.23	-16.34
Filing Date Shares Outstanding	1,326	1,326	1,326	1,326	1,342	1,380
Total Common Shares Outstanding	1,326	1,326	1,326	1,326	1,342	1,380
Working Capital	8,962	14,669	8,061	8,137	10,431	8,660
Book Value Per Share	10.48	9.25	13.20	14.70	15.14	7.18
Tangible Book Value	2,870	1,833	6,964	8,701	12,658	2,597
Tangible Book Value Per Share	2.16	1.38	5.25	6.56	9.43	1.88
Land	-	592.72	525.31	485.11	349.5	257.69
Buildings	-	9,664	9,111	8,742	5,358	4,752
Machinery	-	43,483	39,895	36,658	29,539	26,396
Construction In Progress	-	5,881	4,425	4,026	3,644	3,680

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q