SID — Companhia Siderurgica Nacional SA Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Market Cap
$1.80bn
Enterprise Value
$10.20bn
Revenue
BRL44.80bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	19,303	13,457	17,586	24,225	15,064
Net Total Accounts Receivable
Net Total Receivables	4,457	5,458	5,399	4,532	3,849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,972	30,612	33,078	39,786	30,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,531	26,370	27,927	30,426	33,919
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,379	85,354	91,530	103,907	100,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,542	22,475	25,017	25,116	28,074
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	59,064	65,865	74,029	91,635	87,699
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,315	19,489	17,501	12,271	12,876
Total Liabilities & Shareholders' Equity	79,379	85,354	91,530	103,907	100,575
Total Common Shares Outstanding