Companhia Siderúrgica Nac...

NYSE: SID · Real-Time Price · USD
1.32
-0.07 (-5.04%)
At close: Aug 14, 2025, 3:59 PM

Companhia Siderúrgica Nacional Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
23.31B 16.05B 11.99B 16.65B
Short-Term Investments
911.38M 1.54B 1.46B 2.66B
Long-Term Investments
5.92B 5.57B 5.22B 4B
Other Long-Term Assets
9.8B 9.38B 7.27B 6.15B
Receivables
2.9B 3.27B 3.23B 2.6B
Inventory
10.44B 9.56B 11.29B 10.94B
Other Current Assets
1.9B 2.37B 274.84M 120.3M
Total Current Assets
39.79B 33.08B 30.61B 34.97B
Property-Plant & Equipment
30.43B 27.93B 26.37B 21.53B
Goodwill & Intangibles
10.44B 10.54B 10.79B 7.66B
Total Long-Term Assets
64.12B 58.45B 54.74B 44.41B
Total Assets
103.91B 91.53B 85.35B 79.38B
Account Payables
7.03B 7.76B 12.31B 10.89B
Deferred Revenue
132.11M 2.06B 1.12B 2.14B
Short-Term Debt
8.82B 7.29B 5.19B 5.49B
Other Current Liabilities
8.23B 8.51B 998.69M 506.62M
Total Current Liabilities
25.12B 25.02B 22.48B 24.54B
Long-Term Debt
48.09B 37.25B 35.73B 27.02B
Other Long-Term Liabilities
2.7B 2.23B 4.82B 3.95B
Total Long-Term Liabilities
63.33B 46.83B 41.06B 31.46B
Total Liabilities
88.45B 71.84B 63.54B 56B
Total Debt
57.75B 45.59B 41.61B 33.12B
Common Stock
10.24B 10.24B 10.24B 10.24B
Retained Earnings
1.8B 6.07B 1.61B 11.03B
Comprehensive Income
232.05M 7.26B 9.25B 11.01B
Shareholders Equity
12.27B 17.5B 19.49B 20.31B
Total Investments
6.83B 7.11B 6.67B 6.65B