Name: Companhia Siderúrgica Nacional (SID) Balance Sheet
Creator: FinSpry

Companhia Siderúrgica Nacional Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Companhia Siderúrgica Nacional (SID) - Annual data in billions BRL
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	23.31	17.58	6.68	16.65	7.48	6.22	6.53
Short-Term Investments	0.91	1.49	1.18	2.38	3.31	0.00	0.00
Cash & Short-Term Investments	24.22	17.58	6.68	19.04	7.48	6.22	6.53
Accounts Receivable	2.90	5.33	5.10	4.38	4.47	3.33	2.08
Inventory	10.44	9.47	11.29	10.94	4.82	5.28	5.04
Other Current Assets	0.07	0.17	0.78	0.23	0.45	0.39	1.75
Total Current Assets	39.79	33.08	24.00	34.97	23.39	12.73	15.40
Non-Current Assets
Property, Plant & Equipment (Net)	30.43	27.93	26.37	21.53	19.72	19.70	18.05
Long-Term Investments	5.75	5.35	5.20	3.98	3.82	0.00	0.00
Goodwill	4.13	4.13	4.13	3.73	3.61	0.00	0.00
Intangible Assets	6.31	6.41	6.66	3.93	3.71	0.00	0.00
Other Non-Current Assets	2.41	3.95	5.80	4.16	3.95	2.94	4.29
Total Non-Current Assets	64.12	58.45	54.74	44.41	39.62	38.14	29.67
Total Assets	103.91	91.53	85.35	79.38	63.00	50.87	45.08
Current Liabilities
Accounts Payable	9.93	17.40	16.79	6.48	10.24	6.08	2.02
Short-Term Debt	8.16	7.61	5.19	5.49	4.13	0.00	0.00
Current Portion of Long-Term Debt	8.82	7.61	5.19	5.49	4.13	0.00	0.00
Accrued Liabilities	0.56	0.99	1.27	0.84	0.70	0.00	0.00
Deferred Revenue	3.65	2.06	1.12	2.14	1.10	0.00	0.00
Other Current Liabilities	2.39	5.59	0.07	6.17	13.33	0.10	10.30
Total Current Liabilities	25.12	25.02	22.48	24.54	14.73	11.62	13.17
Non-Current Liabilities
Long-Term Debt	48.09	37.84	35.73	27.02	31.14	22.84	23.17
Deferred Tax Liabilities	1.79	0.30	0.22	0.50	0.62	0.00	0.00
Other Non-Current Liabilities	2.70	2.84	8.57	1.91	7.74	7.90	0.42
Total Non-Current Liabilities	63.33	46.83	41.06	31.46	37.02	27.89	28.87
Total Liabilities	88.45	71.84	64.70	56.00	52.14	39.79	42.04
Stockholders' Equity
Common Stock	10.24	10.24	10.24	10.24	6.04	0.00	0.00
Retained Earnings	0.00	6.07	8.06	11.03	3.43	5.38	4.00
Accumulated Other Comprehensive Income	2.03	7.26	0.03	-0.02	0.03	0.03	0.03
Treasury Stock	0.00	0.00	0.00	0.94	-0.06	-0.06	-0.06
Additional Paid-in Capital	0.00	0.00	10.24	10.24	6.04	4.54	0.00
Minority Interest	3.19	2.18	2.33	3.06	1.34	1.19	1.31
Shares Outstanding	1.33	1.33	1.33	1.34	0.00	0.00	0.00
Total Stockholders' Equity	12.27	19.68	21.82	23.37	11.25	11.36	5.28
Total Liabilities & Equity	103.91	91.53	85.35	79.38	63.00	50.87	45.08