Companhia Siderúrgica Nacional (SID)
NYSE: SID · IEX Real-Time Price · USD
3.130
-0.010 (-0.32%)
At close: Mar 28, 2024, 4:00 PM
3.070
-0.060 (-1.92%)
After-hours: Mar 28, 2024, 7:30 PM EDT

SID Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Cash & Equivalents
11,99116,6469,9451,0892,2483,4124,8717,8618,6869,996
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Short-Term Investments
1,4562,6453,7832,633895.71735.71760.39763.600
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Cash & Cash Equivalents
13,44819,29113,7283,7223,1444,1475,6328,6258,6869,996
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Cash Growth
-30.29%40.53%268.82%18.40%-24.20%-26.36%-34.70%-0.71%-13.10%-15.94%
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Receivables
3,2332,5982,8672,0482,0782,1971,9971,5781,7532,522
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Inventory
12,33511,6005,1655,4275,0404,4643,9644,9414,1223,161
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Other Current Assets
1,5961,4831,6261,5281,7531,073852.011,2861,374722.92
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Total Current Assets
30,61234,97223,38612,72612,01411,88112,44516,43115,93616,402
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Property, Plant & Equipment
26,37021,53119,71619,70118,04717,96518,13617,82615,62414,911
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Long-Term Investments
5,3754,1593,8193,6805,6385,5004,5683,99813,70013,518
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Goodwill and Intangibles
10,7887,6577,3177,2327,2537,2727,2587,422943.65965.44
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Other Long-Term Assets
12,20811,0598,7647,5314,3752,5921,7461,6623,5634,606
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Total Long-Term Assets
54,74244,40739,61638,14335,31333,32831,70930,90933,83234,000
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Total Assets
85,35479,37963,00250,86947,32845,21044,15447,33949,76750,403
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Accounts Payable
16,40113,9529,2767,2325,4063,6502,9162,49711,32812,094
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Current Debt
5,1945,4874,1265,1265,6536,5272,1171,8753,2612,643
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Other Current Liabilities
880.885,1031,324-737.83379.11493.15463.17710.21-8,226.56-9,215.04
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Total Current Liabilities
22,47524,54214,72611,62011,43910,6705,4975,0826,3635,522
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Long-Term Debt
35,72527,02131,14422,84123,17422,98428,32432,40827,09325,146
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Other Long-Term Liabilities
5,3384,4425,8815,0462,7023,2682,9492,75810,57611,666
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Total Long-Term Liabilities
41,06331,46337,02527,88725,87626,25231,27235,16637,66936,812
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Total Liabilities
63,53856,00551,75139,50737,31436,92236,76940,24844,03242,333
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Total Debt
40,91932,50835,27127,96728,82729,51130,44134,28330,35427,789
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Debt Growth
25.87%-7.83%26.12%-2.98%-2.32%-3.06%-11.21%12.94%9.23%-5.17%
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Retained Earnings
7,8309,9495,4144,2112,934-1,052.71-1,062.99-128.241,1312,840
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Comprehensive Income
228.31-50.61-1,983.621,1711,0653,7792,9561,79125.14716.97
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Shareholders' Equity
19,48920,3159,91310,1758,7037,0276,1955,9645,6968,097
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Net Cash / Debt
-27,470.9-13,216.31-21,542.71-24,244.91-25,683.36-25,363.56-24,809.47-25,657.86-21,668.04-17,793.02
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Working Capital
8,13710,4318,6601,106575.931,2116,94811,3489,57310,880
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Book Value Per Share
14.0514.647.147.336.275.074.464.393.915.55
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).