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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,452	16,046	11,991	16,646	9,945	1,089
Short-Term Investments	-	1,493	1,185	2,383	3,305	2,115
Trading Asset Securities	988.77	7.2	9.6	12.03	5.07	4.03
Cash & Short-Term Investments	19,441	17,547	13,186	19,042	13,255	3,208
Cash Growth	18.42%	33.07%	-30.75%	43.66%	313.23%	41.56%
Accounts Receivable	2,318	3,270	3,233	2,598	2,867	2,048
Other Receivables	2,236	1,999	2,004	1,778	1,678	1,362
Receivables	4,559	5,274	5,243	4,380	4,545	3,410
Inventory	10,534	9,558	11,289	10,944	4,818	5,283
Prepaid Expenses	247.27	337.11	311.09	225.04	211.03	203.73
Other Current Assets	110.6	362.42	583.21	381.97	557.59	621.94
Total Current Assets	34,893	33,078	30,612	34,972	23,386	12,726
Property, Plant & Equipment	29,195	27,927	26,370	21,531	19,716	19,701
Long-Term Investments	5,911	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	6,292	6,410	6,657	3,928	3,711	3,626
Long-Term Deferred Tax Assets	6,839	5,034	5,096	5,072	3,875	2,473
Other Long-Term Assets	7,783	7,884	5,844	4,161	4,037	3,366
Total Assets	96,878	91,530	85,354	79,379	63,002	50,869
Accounts Payable	7,265	7,762	6,645	6,475	4,846	3,036
Accrued Expenses	1,029	989.47	1,273	843.2	698.01	726.67
Current Portion of Long-Term Debt	9,374	7,613	5,194	5,487	4,126	5,126
Current Portion of Leases	212.83	137.64	177.01	119.05	93.63	35.04
Current Income Taxes Payable	615.38	864.61	870.33	3,309	2,058	541.03
Current Unearned Revenue	2,864	2,064	1,120	2,141	1,101	787.6
Other Current Liabilities	4,747	5,587	7,196	6,168	1,803	1,368
Total Current Liabilities	26,106	25,017	22,475	24,542	14,726	11,620
Long-Term Debt	42,258	37,246	35,725	27,021	31,144	22,841
Long-Term Leases	646.19	596.12	516.84	492.5	436.51	439.35
Long-Term Unearned Revenue	8,363	5,145	943.92	947.9	1,726	1,845
Long-Term Deferred Tax Liabilities	364.82	304	216.95	503.08	618.84	589.54
Other Long-Term Liabilities	3,355	3,023	3,105	1,915	2,341	1,260
Total Liabilities	81,643	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	3,162	6,071	8,988	11,030	5,883	4,489
Treasury Stock	-	-	-	-936.93	-58.26	-58.26
Comprehensive Income & Other	15.92	1,189	261.03	-17.89	-1,951	1,203
Total Common Equity	13,418	17,501	19,489	20,315	9,913	10,175
Minority Interest	1,817	2,184	2,327	3,059	1,338	1,187
Shareholders' Equity	15,235	19,685	21,816	23,374	11,252	11,362
Total Liabilities & Equity	96,878	91,530	85,354	79,379	63,002	50,869
Total Debt	52,491	45,593	41,613	33,119	35,801	28,441
Net Cash (Debt)	-33,050	-28,046	-28,427	-14,078	-22,546	-25,234
Net Cash Per Share	-24.92	-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	8,787	8,061	8,137	10,431	8,660	1,106
Book Value Per Share	10.12	13.20	14.70	15.14	7.18	7.37
Tangible Book Value	3,000	6,964	8,701	12,658	2,597	2,943
Tangible Book Value Per Share	2.26	5.25	6.56	9.43	1.88	2.13
Land	543.29	525.31	485.11	349.5	257.69	226.95
Buildings	9,373	9,111	8,742	5,358	4,752	4,250
Machinery	42,628	39,895	36,658	29,539	26,396	24,543
Construction In Progress	5,082	4,425	4,026	3,644	3,680	3,217

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