SID — Companhia Siderurgica Nacional SA Balance Sheet

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Basic MaterialsAdventurousMid CapContrarian

Market Cap
$1.92bn
Enterprise Value
$8.51bn
Revenue
BRL43.69bn

Annual balance sheet for Companhia Siderurgica Nacional SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,733	19,303	13,457	17,586	24,225
Net Total Accounts Receivable
Net Total Receivables	4,597	4,457	5,458	5,321	4,532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,386	34,972	30,612	33,078	39,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,716	21,531	26,370	27,927	30,426
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,002	79,379	85,354	91,530	103,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,726	24,542	22,475	25,017	25,116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,089	59,064	65,865	74,029	91,635
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,913	20,315	19,489	17,501	12,271
Total Liabilities & Shareholders' Equity	63,002	79,379	85,354	91,530	103,907
Total Common Shares Outstanding