Companhia Siderúrgica Nacional (SID)

USD 1.54

(-10.47%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.52 Billion 85.35 Billion 79.37 Billion 63 Billion 50.86 Billion 47.32 Billion
Total Current Assets 33.07 Billion 30.61 Billion 34.97 Billion 23.38 Billion 12.72 Billion 12.01 Billion
Cash And Short Term Investments 17.58 Billion 13.44 Billion 19.3 Billion 13.73 Billion 3.72 Billion 3.14 Billion
Cash and Cash Equivalents 16.04 Billion 11.99 Billion 16.64 Billion 9.94 Billion 1.08 Billion 2.24 Billion
Short Term Investments 1.54 Billion 1.45 Billion 2.65 Billion 3.78 Billion 2.63 Billion 895.71 Million
Net Receivables 5.38 Billion 5.17 Billion 4.37 Billion 4.54 Billion 3.4 Billion 2.07 Billion
Inventory 9.56 Billion 11.28 Billion 10.94 Billion 4.81 Billion 5.24 Billion 5.03 Billion
Other Current Assets 543.16 Million 351.25 Million 120.29 Million 79.33 Million 102.02 Million 1.75 Billion
Total Non-Current Assets 58.45 Billion 54.74 Billion 44.4 Billion 39.61 Billion 38.14 Billion 35.31 Billion
Net PPE 27.92 Billion 26.37 Billion 21.53 Billion 19.71 Billion 19.7 Billion 18.04 Billion
Good Will And Intangible Assets 10.53 Billion 10.78 Billion 7.65 Billion 7.31 Billion 7.23 Billion 7.25 Billion
Good Will 4.12 Billion 4.13 Billion 3.72 Billion 3.6 Billion 3.6 Billion 3.59 Billion
Intangible Assets 6.41 Billion 11541.77 Billion 3.92 Billion 3.71 Billion 3.62 Billion 3.66 Billion
Long-Term Investments 10.89 Billion 5.21 Billion 3.99 Billion 3.81 Billion 3.68 Billion 5.63 Billion
Tax Assets 5.03 Billion 5.09 Billion 5.07 Billion 3.87 Billion 2.47 Billion 89.39 Million
Other Non Current Assets 4.06 Billion 7.27 Billion 6.14 Billion 4.88 Billion 5.05 Billion 4.29 Billion
Other Assets 1.00 - - - - -
Total Liabilities 71.84 Billion 63.53 Billion 56 Billion 51.75 Billion 39.5 Billion 37.31 Billion
Total Current Liabilities 25.01 Billion 22.47 Billion 24.54 Billion 14.72 Billion 11.61 Billion 11.43 Billion
Account Payables 7.73 Billion 12.3 Billion 10.88 Billion 5.44 Billion 4.13 Billion 3.47 Billion
Tax Payables 864.6 Million 870.33 Million 3.36 Billion 2.1 Billion 560.52 Million 251.74 Million
Short Term Debt 7.75 Billion 5.37 Billion 5.6 Billion 4.22 Billion 5.16 Billion 5.65 Billion
Deferred Revenue 2.06 Billion 1.12 Billion 2.14 Billion 1.1 Billion 787.6 Million 137.41 Million
Other Current Liabilities 7.46 Billion 3.67 Billion 5.9 Billion 3.96 Billion 1.53 Billion 2.17 Billion
Total Non Current Liabilities 46.82 Billion 41.06 Billion 31.46 Billion 37.02 Billion 27.88 Billion 25.87 Billion
Long-Term Debt 37.24 Billion 36.24 Billion 27.51 Billion 31.58 Billion 23.28 Billion 23.17 Billion
Deferred Revenue Non Current 5.14 Billion 943.91 Million 947.89 Million 1.72 Billion 1.84 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.13 Billion 2.24 Billion 1.99 Billion 2.54 Billion 1.64 Billion 1.41 Billion
Other Liabilities 1.00 - - - - -
Total Equity 19.68 Billion 21.81 Billion 23.37 Billion 11.25 Billion 11.36 Billion 10.01 Billion
Stock Holders Equity 17.5 Billion 19.48 Billion 20.31 Billion 9.91 Billion 10.17 Billion 8.7 Billion
Common Stock 10.24 Billion 10.24 Billion 10.24 Billion 6.04 Billion 4.54 Billion 4.54 Billion
Retained Earnings 6.07 Billion 1.61 Billion 11.02 Billion 5.88 Billion 4.48 Billion 3.12 Billion
Accumulated other comprehensive income 7.26 Billion 9.24 Billion 11.01 Billion 3.93 Billion 5.69 Billion 4.16 Billion
Common Stock Equity 17.5 Billion 19.48 Billion 20.31 Billion 9.91 Billion 10.17 Billion 8.7 Billion
Capital Lease Obligation 596.12 Million 693.84 Million 611.55 Million 530.13 Million 474.39 Million -
Total Investments 12.43 Billion 6.67 Billion 6.65 Billion 7.6 Billion 6.31 Billion 6.56 Billion
Total Debt 45.59 Billion 41.61 Billion 33.11 Billion 35.8 Billion 28.44 Billion 28.82 Billion
Net Debt 29.54 Billion 29.62 Billion 16.47 Billion 25.85 Billion 27.35 Billion 26.57 Billion

Balance Sheet Charts