CMIN3.SA | CSN Mineração S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.69 Billion	25.05 Billion	26.99 Billion	19.62 Billion	15.87 Billion	15.13 Billion
Total Current Assets	12.98 Billion	9.61 Billion	12.79 Billion	6.59 Billion	2.64 Billion	2.86 Billion
Cash And Short Term Investments	9.8 Billion	6.73 Billion	10.93 Billion	2.97 Billion	464.2 Million	1.45 Billion
Cash and Cash Equivalents	9.79 Billion	6.48 Billion	10.71 Billion	2.97 Billion	428.07 Million	1.44 Billion
Short Term Investments	12.45 Million	247.32 Million	217.02 Million	1.42 Million	36.13 Million	9.48 Million
Net Receivables	1.71 Billion	-	-	-	-	-
Inventory	935.97 Million	923.84 Million	855.2 Million	512.44 Million	468.43 Million	453.24 Million
Other Current Assets	2.24 Billion	1.95 Billion	1 Billion	3.11 Billion	1.71 Billion	955.57 Million
Total Non-Current Assets	16.7 Billion	15.43 Billion	14.19 Billion	13.02 Billion	13.23 Billion	12.27 Billion
Net PPE	8.95 Billion	8.35 Billion	7.69 Billion	6.85 Billion	7.18 Billion	6.57 Billion
Good Will And Intangible Assets	4.35 Billion	4.38 Billion	4.22 Billion	4.23 Billion	4.24 Billion	4.24 Billion
Good Will	3.23 Billion	3.23 Billion	3.23 Billion	3.19 Billion	3.19 Billion	-
Intangible Assets	1.11 Billion	1.15 Billion	984.85 Million	1.03 Billion	1.04 Billion	-
Long-Term Investments	1.57 Billion	-	-	-	-	-
Tax Assets	-1.57 Billion	-	-	-	-	-
Other Non Current Assets	3.39 Billion	2.69 Billion	2.28 Billion	1.93 Billion	1.8 Billion	1.45 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	18.99 Billion	13.66 Billion	12.99 Billion	9.02 Billion	6.52 Billion	4.8 Billion
Total Current Liabilities	6.06 Billion	4.64 Billion	6.53 Billion	4.59 Billion	2.17 Billion	1.97 Billion
Account Payables	1.84 Billion	1.38 Billion	1.15 Billion	1.39 Billion	825.57 Million	763.14 Million
Tax Payables	538.79 Million	432.21 Million	2.27 Billion	1.71 Billion	404.09 Million	61.07 Million
Short Term Debt	445.18 Million	1.04 Billion	478.41 Million	52.75 Million	47.23 Million	639.41 Million
Deferred Revenue	538.79 Million	-	-	-	-	-
Other Current Liabilities	3.24 Billion	1.78 Billion	2.63 Billion	1.44 Billion	899.69 Million	510.44 Million
Total Non Current Liabilities	12.92 Billion	9.01 Billion	6.46 Billion	4.42 Billion	4.34 Billion	2.82 Billion
Long-Term Debt	7.73 Billion	7.35 Billion	4.23 Billion	1.35 Billion	1.51 Billion	2.14 Billion
Deferred Revenue Non Current	4.16 Billion	637.18 Million	945.1 Million	1.72 Billion	1.84 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	833.1 Million	883.74 Million	872.28 Million	854.74 Million	488.01 Million	242.05 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.69 Billion	11.39 Billion	13.99 Billion	10.6 Billion	9.35 Billion	10.33 Billion
Stock Holders Equity	10.69 Billion	11.39 Billion	13.99 Billion	10.6 Billion	9.35 Billion	10.33 Billion
Common Stock	7.47 Billion	7.47 Billion	7.47 Billion	6.1 Billion	6.1 Billion	6.1 Billion
Retained Earnings	3.27 Billion	-	-	-	-	-
Accumulated other comprehensive income	-190.93 Million	-	-	-	-	-
Common Stock Equity	10.69 Billion	11.39 Billion	13.99 Billion	10.6 Billion	9.35 Billion	10.33 Billion
Capital Lease Obligation	125.03 Million	-	-	82.1 Million	85.96 Million	-
Total Investments	12.45 Million	247.32 Million	217.02 Million	1.42 Million	36.13 Million	9.48 Million
Total Debt	8.17 Billion	8.39 Billion	4.71 Billion	1.4 Billion	1.56 Billion	2.78 Billion
Net Debt	-1.61 Billion	1.9 Billion	-6 Billion	-1.56 Billion	1.13 Billion	1.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	30.85 Billion	29.72 Billion	29.69 Billion	29.69 Billion	29.62 Billion	26.3 Billion
Total Current Assets	13.77 Billion	12.98 Billion	12.98 Billion	12.98 Billion	13.47 Billion	10.48 Billion
Cash And Short Term Investments	11.78 Billion	10.42 Billion	9.8 Billion	9.8 Billion	10.63 Billion	7.85 Billion
Cash and Cash Equivalents	11.77 Billion	10.4 Billion	9.79 Billion	9.79 Billion	10.62 Billion	7.84 Billion
Short Term Investments	13.16 Million	12.83 Million	12.45 Million	12.45 Million	12.08 Million	11.24 Million
Net Receivables	1.09 Billion	-	-	-	-	-
Inventory	700.59 Million	755.74 Million	935.97 Million	935.97 Million	916.36 Million	1.08 Billion
Other Current Assets	1.29 Billion	1.8 Billion	2.24 Billion	2.24 Billion	1.92 Billion	1.53 Billion
Total Non-Current Assets	17.07 Billion	16.74 Billion	16.7 Billion	16.7 Billion	16.15 Billion	15.82 Billion
Net PPE	9.11 Billion	8.94 Billion	8.95 Billion	8.95 Billion	8.69 Billion	8.51 Billion
Good Will And Intangible Assets	4.33 Billion	4.34 Billion	4.35 Billion	4.35 Billion	4.36 Billion	4.37 Billion
Good Will	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion
Intangible Assets	1.1 Billion	1.1 Billion	1.11 Billion	1.11 Billion	1.12 Billion	1.13 Billion
Long-Term Investments	1.7 Billion	-	-	-	-	-
Tax Assets	10.53 Million	-	-	-	-	-
Other Non Current Assets	1.91 Billion	3.45 Billion	3.39 Billion	3.39 Billion	3.09 Billion	2.93 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	19.1 Billion	17.64 Billion	18.99 Billion	18.99 Billion	18.18 Billion	15.84 Billion
Total Current Liabilities	5.16 Billion	4.65 Billion	6.06 Billion	6.06 Billion	4.55 Billion	3.83 Billion
Account Payables	1.89 Billion	1.29 Billion	1.84 Billion	1.84 Billion	1.61 Billion	1.55 Billion
Tax Payables	460.86 Million	228.06 Million	538.79 Million	538.79 Million	609.22 Million	345.69 Million
Short Term Debt	697.12 Million	522.27 Million	445.18 Million	445.18 Million	433.54 Million	381.55 Million
Deferred Revenue	460.86 Million	-	-	538.79 Million	-	-
Other Current Liabilities	2.11 Billion	2.61 Billion	3.24 Billion	3.24 Billion	1.89 Billion	1.54 Billion
Total Non Current Liabilities	13.94 Billion	12.98 Billion	12.92 Billion	12.92 Billion	13.62 Billion	12.01 Billion
Long-Term Debt	8.33 Billion	7.8 Billion	7.73 Billion	7.73 Billion	8.14 Billion	7.32 Billion
Deferred Revenue Non Current	4.69 Billion	3.75 Billion	4.16 Billion	4.16 Billion	4.46 Billion	3.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	707.56 Million	819.54 Million	833.1 Million	833.1 Million	709.07 Million	710.94 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.74 Billion	12.08 Billion	10.69 Billion	10.69 Billion	11.44 Billion	10.46 Billion
Stock Holders Equity	11.74 Billion	12.08 Billion	10.69 Billion	10.69 Billion	11.44 Billion	10.46 Billion
Common Stock	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion
Retained Earnings	2.06 Billion	557.93 Million	-	-	1.93 Billion	730.54 Million
Accumulated other comprehensive income	4.27 Billion	-	-	-	-	-
Common Stock Equity	11.74 Billion	12.08 Billion	10.69 Billion	10.69 Billion	11.44 Billion	10.46 Billion
Capital Lease Obligation	128.22 Million	-	-	-	126.06 Million	130.19 Million
Total Investments	13.16 Million	12.83 Million	12.45 Million	12.45 Million	12.08 Million	11.24 Million
Total Debt	9.02 Billion	8.32 Billion	8.17 Billion	8.17 Billion	8.57 Billion	7.7 Billion
Net Debt	-2.74 Billion	-2.08 Billion	-1.61 Billion	-1.61 Billion	-2.04 Billion	-140.15 Million

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