Usinas Siderúrgicas de Mi... (USNZY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.78B | 5.2B | 5.16B | 4.88B | 5.04B | 4.66B | 4.2B | 3.75B | 4.58B | 2.92B | 4.25B | 4.52B | 5.45B | 6.34B | 5.69B | 3.75B | 4B |
Short-Term Investments | 775.9M | 753.64M | 738.81M | 720.53M | 703.54M | 1.35B | 1.52B | 1.19B | 1.26B | 2.16B | 890.42M | 1.08B | 1.15B | 682.53M | 1.61B | 2.31B | 596.72M |
Long-Term Investments | 715.69M | 688.65M | 747.37M | 2.28B | 2.25B | -50.81M | -135.11M | 120.93M | -8.16M | -944.98M | 389.52M | 145.81M | 16.59M | 455.87M | -394.62M | -1.16B | 494.8M |
Other Long-Term Assets | 3.84B | 3.75B | 3.71B | 2.09B | 2.08B | 4.34B | 4.52B | 4.5B | 4.52B | 5.38B | 3.75B | 3.89B | 3.89B | 3.31B | 3.18B | 3.84B | 2.16B |
Receivables | 3.8B | 3.32B | n/a | 3.38B | 3.39B | 3.51B | 3.47B | 3.42B | 3.54B | 3.55B | 3.45B | 4.06B | 3.8B | 3.56B | 3.94B | 3.65B | 3.23B |
Inventory | 7.32B | 7.45B | 7.24B | 7.13B | 7.04B | 7.49B | 8.82B | 9.63B | 9.86B | 9.97B | 10.06B | 9.92B | 7.52B | 7.52B | 7.19B | 6.03B | 4.85B |
Other Current Assets | 633.38M | 555.83M | 3.76B | 974.37M | 969.15M | 919.82M | 881.01M | 971.78M | 976.21M | 1.77B | 2.13B | 1.95B | 1.73B | 1.9B | 2.52B | 2.5B | 994.83M |
Total Current Assets | 18.34B | 17.43B | 17.01B | 17.08B | 17.13B | 17.93B | 18.89B | 18.96B | 20.22B | 20.36B | 20.77B | 21.53B | 19.65B | 20B | 20.95B | 18.23B | 13.68B |
Property-Plant & Equipment | 12.68B | 12.77B | 12.67B | 12.77B | 12.85B | 12.88B | 12.47B | 11.83B | 11.18B | 10.82B | 11.85B | 11.45B | 11.21B | 11.09B | 10.77B | 11.1B | 11B |
Goodwill & Intangibles | 1.98B | 1.97B | 1.96B | 1.96B | 1.95B | 1.96B | 1.96B | 1.96B | 1.98B | 1.98B | 1.66B | 1.65B | 1.65B | 1.65B | 1.59B | 1.59B | 1.6B |
Total Long-Term Assets | 22.4B | 22.44B | 22.43B | 23.76B | 23.64B | 22.23B | 21.32B | 20.78B | 19.99B | 19.64B | 20.15B | 19.75B | 19.45B | 19.48B | 17.97B | 18.22B | 18.19B |
Total Assets | 40.74B | 39.87B | 39.43B | 40.84B | 40.77B | 40.16B | 40.21B | 39.74B | 40.2B | 40B | 40.92B | 41.28B | 39.1B | 39.48B | 38.92B | 36.46B | 31.87B |
Account Payables | 2.02B | 2.51B | 2.15B | 2.36B | 1.98B | 2.22B | 2.05B | 2.27B | 2.22B | 2.54B | 2.91B | 4.05B | 2.73B | 2.26B | 2.68B | 2.18B | 2.14B |
Deferred Revenue | n/a | n/a | n/a | 87.97M | 83.39M | 81.36M | 378.13M | 49.13M | 52.73M | 108.81M | 111.9M | 93.48M | 154.06M | 154.27M | 4.03B | 176.24M | 152.47M |
Short-Term Debt | 861.12M | 1.01B | 1.08B | 1.05B | 1.01B | 1.7B | 1.7B | 1.34B | 1.38B | 1.07B | 1.03B | 1.07B | 615.62M | 887.38M | 1.04B | 902.1M | 881.5M |
Other Current Liabilities | 353.08M | 426M | 535.39M | 333.51M | 709.19M | 605.42M | 624.15M | 390.65M | 860.57M | 1.05B | 442.38M | 465.19M | 1.39B | 2.43B | 2.56B | 1.77B | 1.04B |
Total Current Liabilities | 4.3B | 4.78B | 4.57B | 4.76B | 4.82B | 5.51B | 5.5B | 4.77B | 5.18B | 5.39B | 5B | 6.14B | 5.33B | 6.33B | 6.81B | 5.38B | 4.51B |
Long-Term Debt | 7.66B | 6.62B | 6.3B | 6.34B | 5.91B | 5.79B | 5.91B | 5.77B | 5.97B | 6.07B | 6.01B | 5.88B | 5.5B | 6.13B | 6.02B | 5.69B | 6.21B |
Other Long-Term Liabilities | 1.42B | 1.69B | 1.89B | 1.94B | 2.1B | 2.24B | 2.62B | 2.81B | 2.53B | 2.57B | 2.78B | 2.74B | 2.59B | 2.61B | 3.09B | 2.85B | 3.08B |
Total Long-Term Liabilities | 9.18B | 8.41B | 8.24B | 9.63B | 9.39B | 8.1B | 8.62B | 8.66B | 8.57B | 8.72B | 8.87B | 8.7B | 8.16B | 8.79B | 9.16B | 8.6B | 9.35B |
Total Liabilities | 13.48B | 13.19B | 12.81B | 14.39B | 14.21B | 13.61B | 14.12B | 13.44B | 13.75B | 14.11B | 13.87B | 14.83B | 13.49B | 15.12B | 15.97B | 13.98B | 13.86B |
Total Debt | 8.64B | 7.76B | 7.46B | 6.57B | 6.15B | 7.6B | 6.19B | 6.02B | 6.23B | 6.32B | 6.22B | 6.16B | 5.64B | 6.38B | 6.17B | 5.91B | 6.36B |
Common Stock | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B |
Retained Earnings | n/a | n/a | 41.03M | 9.81B | 9.95B | 9.93B | 519.85M | 730.7M | 475.27M | 8.93B | 2.6B | 2.08B | 1.19B | 8.32B | 5.4B | 5.11B | 935.56M |
Comprehensive Income | n/a | n/a | n/a | 684.63M | 696.89M | 724.78M | 791.23M | 843.89M | 1.03B | 1.02B | 711.48M | 8.51B | 8.54B | 8.55B | 1.56B | 1.6B | 13.2B |
Shareholders Equity | 24.43B | 23.88B | 23.85B | 23.69B | 23.84B | 23.86B | 23.45B | 23.71B | 23.64B | 23.16B | 24.29B | 23.79B | 22.93B | 21.75B | 20.16B | 19.91B | 15.77B |
Total Investments | 1.49B | 1.44B | 1.49B | 3B | 2.96B | 1.3B | 1.39B | 1.31B | 1.25B | 1.21B | 1.28B | 1.22B | 1.17B | 1.14B | 1.21B | 1.14B | 1.09B |