Usinas Siderúrgicas de Mi...

PNK: USNZY · Real-Time Price · USD
0.98
-0.02 (-2.00%)
At close: Jun 06, 2025, 1:07 PM

Usinas Siderúrgicas de Minas Gerais S.A. 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
5.2B 4.66B 2.92B 6.34B
Short-Term Investments
753.64M 1.35B 2.16B 682.53M
Long-Term Investments
688.65M -50.81M -944.98M 455.87M
Other Long-Term Assets
3.75B 7.44B 5.38B 3.31B
Receivables
3.32B 3.51B 3.55B 3.56B
Inventory
7.45B 7.49B 9.97B 7.52B
Other Current Assets
555.83M 919.82M 1.77B 1.9B
Total Current Assets
17.43B 17.93B 20.36B 20B
Property-Plant & Equipment
12.77B 12.88B 10.82B 11.09B
Goodwill & Intangibles
1.97B 1.96B 1.98B 1.65B
Total Long-Term Assets
22.44B 22.23B 19.64B 19.48B
Total Assets
39.87B 40.16B 40B 39.48B
Account Payables
2.51B 2.22B 2.54B 2.26B
Deferred Revenue
n/a 4K 108.81M 154.27M
Short-Term Debt
1.01B 1.7B 1.07B 887.38M
Other Current Liabilities
426M 605.43M 1.05B 2.42B
Total Current Liabilities
4.78B 5.51B 5.39B 6.33B
Long-Term Debt
6.62B 5.79B 6.07B 6.13B
Other Long-Term Liabilities
1.69B 2.24B 2.57B 2.61B
Total Long-Term Liabilities
8.41B 8.1B 8.72B 8.79B
Total Liabilities
13.19B 13.61B 14.11B 15.12B
Total Debt
7.76B 7.6B 6.32B 6.38B
Common Stock
13.2B 13.2B 13.2B 13.2B
Retained Earnings
n/a n/a 8.93B 8.32B
Comprehensive Income
n/a n/a 1.02B 8.55B
Shareholders Equity
23.88B 23.86B 23.16B 21.75B
Total Investments
1.44B 1.3B 1.21B 1.14B