CSN Mineração S.A. (BVMF:CMIN3)

CSN Mineração Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,585	15,186	9,796	6,490	10,717	2,973
Short-Term Investments	17.44	13.89	12.45	247.33	217.02	1.43
Cash & Short-Term Investments	13,602	15,200	9,808	6,737	10,934	2,974
Cash Growth	-6.14%	54.97%	45.59%	-38.39%	267.65%	540.65%
Accounts Receivable	1,544	1,507	1,713	1,545	749.77	2,826
Other Receivables	508.89	70.61	227.62	177.74	105.99	66.12
Receivables	2,052	1,577	1,940	1,723	855.76	2,892
Inventory	818.77	777.85	935.98	923.85	855.21	512.44
Other Current Assets	255.31	277.25	302.78	233.17	153.06	218.84
Total Current Assets	16,751	17,832	12,988	9,617	12,798	6,597
Property, Plant & Equipment	10,356	9,705	8,959	8,356	7,692	6,853
Long-Term Investments	1,995	1,774	1,577	1,426	1,313	1,225
Goodwill	3,236	3,236	3,236	3,236	3,236	3,197
Other Intangible Assets	1,102	1,120	1,116	1,151	984.85	1,039
Long-Term Deferred Tax Assets	2.97	143.71	10.14	-	-	-
Other Long-Term Assets	2,870	2,579	1,804	1,267	966.84	711.23
Total Assets	36,313	36,391	29,691	25,054	26,991	19,622
Accounts Payable	2,180	2,067	1,843	1,384	1,150	1,393
Accrued Expenses	406.35	247.43	322.32	451.7	232.94	231.66
Current Portion of Long-Term Debt	1,563	1,340	445.18	1,046	478.41	45.01
Current Portion of Leases	12.19	12.26	11.41	17.53	128.06	7.74
Current Income Taxes Payable	16.78	85.19	325.78	78.11	2,118	1,484
Current Unearned Revenue	3,595	3,194	1,710	945.81	1,974	884.47
Other Current Liabilities	510.06	599.99	1,412	719.29	450.35	551.85
Total Current Liabilities	8,283	7,546	6,070	4,643	6,533	4,598
Long-Term Debt	7,673	8,789	7,734	7,350	4,235	1,280
Long-Term Leases	109.39	110.07	113.63	117.85	19.62	74.36
Long-Term Unearned Revenue	9,021	8,808	4,168	637.19	945.1	1,722
Long-Term Deferred Tax Liabilities	233.87	-	114.05	81.32	352.23	436.46
Other Long-Term Liabilities	895.26	868.78	792.53	830.57	908.66	909.48
Total Liabilities	26,215	26,122	18,992	13,660	12,993	9,021
Common Stock	7,474	7,474	7,474	7,474	7,474	6,104
Additional Paid-In Capital	141.72	141.72	141.72	141.72	141.72	-
Retained Earnings	2,720	3,565	3,274	3,967	6,722	4,030
Treasury Stock	-324.34	-324.34	-	-	-651.02	-
Comprehensive Income & Other	86.01	-587.25	-190.94	-189.05	311.14	468.18
Shareholders' Equity	10,098	10,269	10,699	11,393	13,998	10,602
Total Liabilities & Equity	36,313	36,391	29,691	25,054	26,991	19,622
Total Debt	9,357	10,251	8,304	8,532	4,861	1,407
Net Cash (Debt)	4,245	4,949	1,504	-1,795	6,073	1,567
Net Cash Growth	-24.57%	228.97%	-	-	287.60%	-
Net Cash Per Share	0.77	0.90	0.27	-0.33	1.09	0.29
Filing Date Shares Outstanding	5,432	5,432	5,485	5,485	5,486	5,430
Total Common Shares Outstanding	5,432	5,432	5,485	5,485	5,486	5,430
Working Capital	8,468	10,286	6,918	4,974	6,265	1,999
Book Value Per Share	1.86	1.89	1.95	2.08	2.55	1.95
Tangible Book Value	5,759	5,912	6,346	7,006	9,777	6,366
Tangible Book Value Per Share	1.06	1.09	1.16	1.28	1.78	1.17
Land	98.75	88.68	87.29	77.7	61.61	61.61
Buildings	-	3,059	2,923	2,644	2,373	2,074
Machinery	15,711	12,016	10,953	10,113	8,480	7,291
Construction In Progress	3,334	2,491	1,908	1,599	1,873	1,857

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.