CSN Mineração S.A. (BVMF:CMIN3)
Brazil
· Delayed Price · Currency is BRL 5.91
+0.01 (0.17%)
May 13, 2025, 12:46 PM GMT-3
CSN Mineração Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14,282 | 15,186 | 9,796 | 6,490 | 10,717 | 2,973 | Upgrade
|
| Short-Term Investments | 14.32 | 13.89 | 12.45 | 247.33 | 217.02 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 14,296 | 15,200 | 9,808 | 6,737 | 10,934 | 2,974 | Upgrade
|
| Cash Growth | 37.17% | 54.97% | 45.59% | -38.39% | 267.65% | 540.65% | Upgrade
|
| Accounts Receivable | 973.08 | 1,507 | 1,713 | 1,545 | 749.77 | 2,826 | Upgrade
|
| Other Receivables | 171.09 | 70.61 | 227.62 | 177.74 | 105.99 | 66.12 | Upgrade
|
| Receivables | 1,144 | 1,577 | 1,940 | 1,723 | 855.76 | 2,892 | Upgrade
|
| Inventory | 847.94 | 777.85 | 935.98 | 923.85 | 855.21 | 512.44 | Upgrade
|
| Other Current Assets | 392.77 | 277.25 | 302.78 | 233.17 | 153.06 | 218.84 | Upgrade
|
| Total Current Assets | 16,681 | 17,832 | 12,988 | 9,617 | 12,798 | 6,597 | Upgrade
|
| Property, Plant & Equipment | 9,821 | 9,705 | 8,959 | 8,356 | 7,692 | 6,853 | Upgrade
|
| Long-Term Investments | 1,824 | 1,774 | 1,577 | 1,426 | 1,313 | 1,225 | Upgrade
|
| Goodwill | - | 3,236 | 3,236 | 3,236 | 3,236 | 3,197 | Upgrade
|
| Other Intangible Assets | 4,350 | 1,120 | 1,116 | 1,151 | 984.85 | 1,039 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 143.71 | 10.14 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2,645 | 2,579 | 1,804 | 1,267 | 966.84 | 711.23 | Upgrade
|
| Total Assets | 35,321 | 36,391 | 29,691 | 25,054 | 26,991 | 19,622 | Upgrade
|
| Accounts Payable | 1,792 | 2,067 | 1,843 | 1,384 | 1,150 | 1,393 | Upgrade
|
| Accrued Expenses | 345.05 | 247.43 | 322.32 | 451.7 | 232.94 | 231.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,340 | 445.18 | 1,046 | 478.41 | 45.01 | Upgrade
|
| Current Portion of Leases | 18.36 | 12.26 | 11.41 | 17.53 | 128.06 | 7.74 | Upgrade
|
| Current Income Taxes Payable | - | 85.19 | 325.78 | 78.11 | 2,118 | 1,484 | Upgrade
|
| Current Unearned Revenue | 3,586 | 3,194 | 1,710 | 945.81 | 1,974 | 884.47 | Upgrade
|
| Other Current Liabilities | 613.43 | 599.99 | 1,412 | 719.29 | 450.35 | 551.85 | Upgrade
|
| Total Current Liabilities | 7,444 | 7,546 | 6,070 | 4,643 | 6,533 | 4,598 | Upgrade
|
| Long-Term Debt | 8,735 | 8,789 | 7,734 | 7,350 | 4,235 | 1,280 | Upgrade
|
| Long-Term Leases | 110.72 | 110.07 | 113.63 | 117.85 | 19.62 | 74.36 | Upgrade
|
| Long-Term Unearned Revenue | 7,936 | 8,808 | 4,168 | 637.19 | 945.1 | 1,722 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.52 | - | 114.05 | 81.32 | 352.23 | 436.46 | Upgrade
|
| Other Long-Term Liabilities | 850.19 | 868.78 | 792.53 | 830.57 | 908.66 | 909.48 | Upgrade
|
| Total Liabilities | 25,086 | 26,122 | 18,992 | 13,660 | 12,993 | 9,021 | Upgrade
|
| Common Stock | 7,474 | 7,474 | 7,474 | 7,474 | 7,474 | 6,104 | Upgrade
|
| Additional Paid-In Capital | - | 141.72 | 141.72 | 141.72 | 141.72 | - | Upgrade
|
| Retained Earnings | 3,208 | 3,565 | 3,274 | 3,967 | 6,722 | 4,030 | Upgrade
|
| Treasury Stock | -324.34 | -324.34 | - | - | -651.02 | - | Upgrade
|
| Comprehensive Income & Other | -123.61 | -587.25 | -190.94 | -189.05 | 311.14 | 468.18 | Upgrade
|
| Shareholders' Equity | 10,235 | 10,269 | 10,699 | 11,393 | 13,998 | 10,602 | Upgrade
|
| Total Liabilities & Equity | 35,321 | 36,391 | 29,691 | 25,054 | 26,991 | 19,622 | Upgrade
|
| Total Debt | 9,954 | 10,251 | 8,304 | 8,532 | 4,861 | 1,407 | Upgrade
|
| Net Cash (Debt) | 4,342 | 4,949 | 1,504 | -1,795 | 6,073 | 1,567 | Upgrade
|
| Net Cash Growth | 119.81% | 228.97% | - | - | 287.60% | - | Upgrade
|
| Net Cash Per Share | 0.79 | 0.90 | 0.27 | -0.33 | 1.09 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 5,470 | 5,432 | 5,485 | 5,485 | 5,486 | 5,430 | Upgrade
|
| Total Common Shares Outstanding | 5,470 | 5,432 | 5,485 | 5,485 | 5,486 | 5,430 | Upgrade
|
| Working Capital | 9,236 | 10,286 | 6,918 | 4,974 | 6,265 | 1,999 | Upgrade
|
| Book Value Per Share | 1.87 | 1.89 | 1.95 | 2.08 | 2.55 | 1.95 | Upgrade
|
| Tangible Book Value | 5,884 | 5,912 | 6,346 | 7,006 | 9,777 | 6,366 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.09 | 1.16 | 1.28 | 1.78 | 1.17 | Upgrade
|
| Land | - | 88.68 | 87.29 | 77.7 | 61.61 | 61.61 | Upgrade
|
| Buildings | - | 3,059 | 2,923 | 2,644 | 2,373 | 2,074 | Upgrade
|
| Machinery | - | 12,016 | 10,953 | 10,113 | 8,480 | 7,291 | Upgrade
|
| Construction In Progress | - | 2,491 | 1,908 | 1,599 | 1,873 | 1,857 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.