Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA)

BRL 5.55

(-3.98%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.16 Billion 40 Billion 39.48 Billion 29.95 Billion 26.33 Billion 26.52 Billion
Total Current Assets 17.93 Billion 20.35 Billion 19.99 Billion 11.82 Billion 8.86 Billion 8.32 Billion
Cash And Short Term Investments 6 Billion 5.07 Billion 7.02 Billion 4.86 Billion 1.92 Billion 1.69 Billion
Cash and Cash Equivalents 4.65 Billion 2.91 Billion 6.34 Billion 3.26 Billion 1.25 Billion 1.1 Billion
Short Term Investments 1.35 Billion 2.15 Billion 682.53 Million 1.6 Billion 668.17 Million 586.55 Million
Net Receivables 4.26 Billion 4.48 Billion 5.29 Billion 2.86 Billion 3.02 Billion 2.65 Billion
Inventory 7.49 Billion 9.96 Billion 7.51 Billion 3.88 Billion 3.79 Billion 3.88 Billion
Other Current Assets 159.96 Million 5.32 Billion 161.41 Million 123.79 Million 119.25 Million 2.75 Billion
Total Non-Current Assets 22.23 Billion 19.64 Billion 19.48 Billion 18.12 Billion 17.47 Billion 18.19 Billion
Net PPE 12.87 Billion 10.82 Billion 11.08 Billion 11 Billion 11.42 Billion 11.71 Billion
Good Will And Intangible Assets 1.96 Billion 1.97 Billion 1.65 Billion 1.59 Billion 726.92 Million 695.59 Million
Good Will 2.43 Million 2.43 Million 2.43 Million 2.43 Million 2.43 Million 2.43 Million
Intangible Assets 1.96 Billion 1.97 Billion 1.64 Billion 1.59 Billion 724.48 Million 693.16 Million
Long-Term Investments -50.81 Million -944.97 Million 455.87 Million -548.1 Million 384.96 Million 501.53 Million
Tax Assets 3.1 Billion 2.41 Billion 2.98 Billion 2.91 Billion 3.03 Billion 2.76 Billion
Other Non Current Assets 4.33 Billion 5.37 Billion 3.3 Billion 3.15 Billion 1.9 Billion 2.52 Billion
Other Assets - - - - - -
Total Liabilities 13.61 Billion 14.11 Billion 15.12 Billion 13.11 Billion 10.77 Billion 10.82 Billion
Total Current Liabilities 5.51 Billion 5.39 Billion 6.33 Billion 4.47 Billion 2.88 Billion 3.33 Billion
Account Payables 2.22 Billion 2.53 Billion 2.25 Billion 1.36 Billion 1.26 Billion 837.3 Million
Tax Payables 188.15 Million 191.85 Million 781.57 Million 500.37 Million 119 Million 130.39 Million
Short Term Debt 1.74 Billion 165.01 Million 201.33 Million 162.73 Million 154.66 Million 467.03 Million
Deferred Revenue 81.36 Million 108.81 Million 154.26 Million 139.67 Million 57.75 Million 130.39 Million
Other Current Liabilities 1.46 Billion 2.57 Billion 3.72 Billion 2.8 Billion 1.41 Billion 1.9 Billion
Total Non Current Liabilities 8.09 Billion 8.72 Billion 8.79 Billion 8.63 Billion 7.88 Billion 7.49 Billion
Long-Term Debt 5.85 Billion 6.15 Billion 6.18 Billion 5.87 Billion 5.06 Billion 5.38 Billion
Deferred Revenue Non Current -1.38 Billion -1.36 Billion - -424.56 Million -484.92 Million -724.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.24 Billion 2.56 Billion 2.61 Billion 2.76 Billion 2.82 Billion 2.1 Billion
Other Liabilities - - - - - -
Total Equity 26.54 Billion 25.88 Billion 24.35 Billion 16.83 Billion 15.56 Billion 15.69 Billion
Stock Holders Equity 23.85 Billion 23.15 Billion 21.74 Billion 14.86 Billion 14.04 Billion 14.26 Billion
Common Stock 13.2 Billion 13.2 Billion 13.2 Billion 13.2 Billion 13.2 Billion 13.2 Billion
Retained Earnings 9.93 Billion 8.93 Billion 8.32 Billion 1.47 Billion 943.13 Million 766.94 Million
Accumulated other comprehensive income 724.78 Million 1.01 Billion 8.54 Billion 1.66 Billion 843.12 Million 756.61 Million
Common Stock Equity 23.85 Billion 23.15 Billion 21.74 Billion 14.86 Billion 14.04 Billion 14.26 Billion
Capital Lease Obligation 107.26 Million 119.18 Million 82.52 Million 64.7 Million 109.27 Million -
Total Investments 1.3 Billion 1.21 Billion 1.13 Billion 1.05 Billion 1.05 Billion 1.08 Billion
Total Debt 7.6 Billion 6.31 Billion 6.38 Billion 6.03 Billion 5.21 Billion 5.84 Billion
Net Debt 2.94 Billion 3.4 Billion 41.08 Million 2.77 Billion 3.96 Billion 4.74 Billion

Balance Sheet Charts