SID — Companhia Siderurgica Nacional SA Balance Sheet
0.000.00%
- $2.07bn
- $8.80bn
- BRL43.69bn
- 70
- 98
- 18
- 68
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 |