SID Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,823	14,421	23,310	16,046	11,991	16,647
Short-Term Investments	1,233	642.72	911.38	3,066	1,456	5,289
Cash & Short-Term Investments	14,056	15,064	24,222	19,112	13,447	21,936
Cash Growth	-32.26%	-37.81%	26.73%	42.13%	-38.70%	59.79%
Accounts Receivable	2,898	2,397	2,901	3,270	3,233	2,598
Other Receivables	1,666	1,376	1,367	1,744	1,866	1,655
Total Trade Receivables	4,564	3,773	4,268	5,014	5,099	4,253
Inventory	10,170	10,456	10,440	9,558	11,289	10,944
Other Current Assets	11,904	1,038	856.06	1,854	777	968.24
Total Current Assets	29,392	30,331	39,786	33,078	30,612	34,972
Net Property, Plant & Equipment	34,133	33,919	30,426	27,928	26,370	21,531
Other Intangible Assets	10,956	11,006	10,438	10,537	10,788	7,657
Long-Term Investments	16,363	8,292	5,948	10,886	5,219	8,024
Other Long-Term Assets	23,665	3,851	5,232	22,393	4,750	16,538
Total Assets	99,128	100,575	103,907	91,530	85,354	79,379
Accounts Payable	6,532	7,163	7,031	7,740	6,597	6,447
Accrued Expenses	579.88	549.94	560.7	469.25	422	328.44
Current Portion of Long-Term Debt	9,076	10,429	8,822	7,613	5,194	5,487
Current Portion of Leases	212.43	-	-	137.64	-	119.05
Unearned Revenue	-	-	-	2,064	-	2,141
Other Current Liabilities	11,491	2,680	2,152	17,606	10,262	22,457
Total Current Liabilities	26,482	28,074	25,117	25,017	22,475	24,542
Long-Term Debt	41,360	42,496	48,093	37,246	35,725	27,021
Long-Term Leases	839.14	-	-	596.12	-	492.5
Other Long-Term Liabilities	16,329	3,652	3,511	17,327	3,845	6,899
Total Long-Term Liabilities	56,752	56,765	63,331	46,828	41,063	31,463
Total Liabilities	83,234	84,839	88,448	91,530	63,538	79,379
Common Stock	10,240	10,240	10,240	10,240	10,240	10,240
Treasury Stock	-	-	-	-	-	-936.93
Additional Paid-in Capital	1,758	2,057	2,057	32.72	33	32.72
Accumulated Other Comprehensive Income	1,670	782.08	-1,825	1,157	228	-50.61
Retained Earnings	-818.52	-202.99	-	6,071	8,988	10,093
Total Common Shareholders' Equity	12,850	12,876	12,271	17,501	19,489	19,378
Minority Interest	3,045	2,860	3,188	2,184	2,327	3,059
Shareholders' Equity	15,894	15,736	15,459	19,685	21,816	23,374
Total Liabilities & Equity	99,128	100,575	103,907	111,215	85,354	102,753
Total Debt	51,487	52,925	56,915	45,593	40,919	33,119
Net Cash (Debt)	-37,430	-37,861	-32,693	-26,481	-27,472	-11,183
Net Cash Per Share	-28.23	-28.55	-24.65	-19.97	-20.70	-8.13
Book Value	12,850	12,876	12,271	17,501	19,489	19,378
Book Value Per Share	9.69	9.71	9.25	13.20	14.69	14.08
Tangible Book Value	1,894	1,870	1,833	6,964	8,701	11,721
Tangible Book Value Per Share	1.43	1.41	1.38	5.25	6.56	8.52

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q