Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.670
+0.030 (1.83%)
At close: May 14, 2025, 4:00 PM
1.670
0.00 (0.00%)
After-hours: May 14, 2025, 7:00 PM EDT
SID 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 | 19,787 | 23,310 | 16,046 | 11,991 | 16,646 | 9,945 | Upgrade
|
| Short-Term Investments | 911.36 | 860.59 | 1,493 | 1,185 | 2,383 | 3,305 | Upgrade
|
| Trading Asset Securities | 3.12 | 2.95 | 7.2 | 9.6 | 12.03 | 5.07 | Upgrade
|
| Cash & Short-Term Investments | 20,702 | 24,174 | 17,547 | 13,186 | 19,042 | 13,255 | Upgrade
|
| Cash Growth | 26.11% | 37.77% | 33.07% | -30.75% | 43.66% | 313.23% | Upgrade
|
| Accounts Receivable | 2,511 | 2,901 | 3,270 | 3,233 | 2,598 | 2,867 | Upgrade
|
| Other Receivables | 1,847 | 1,663 | 1,999 | 2,004 | 1,778 | 1,678 | Upgrade
|
| Receivables | 4,364 | 4,570 | 5,274 | 5,243 | 4,380 | 4,545 | Upgrade
|
| Inventory | 9,923 | 10,440 | 9,558 | 11,289 | 10,944 | 4,818 | Upgrade
|
| Prepaid Expenses | - | - | - | 311.09 | 225.04 | 211.03 | Upgrade
|
| Other Current Assets | 579.74 | 602.69 | 699.53 | 583.21 | 381.97 | 557.59 | Upgrade
|
| Total Current Assets | 35,568 | 39,786 | 33,078 | 30,612 | 34,972 | 23,386 | Upgrade
|
| Property, Plant & Equipment | 30,750 | 30,426 | 27,927 | 26,370 | 21,531 | 19,716 | Upgrade
|
| Long-Term Investments | 5,971 | 5,888 | 5,349 | 5,201 | 3,982 | 3,819 | Upgrade
|
| Goodwill | 4,126 | 4,126 | 4,126 | 4,131 | 3,729 | 3,606 | Upgrade
|
| Other Intangible Assets | 6,267 | 6,312 | 6,410 | 6,657 | 3,928 | 3,711 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,914 | 7,345 | 5,034 | 5,096 | 5,072 | 3,875 | Upgrade
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| Other Long-Term Assets | 10,161 | 8,069 | 7,884 | 5,844 | 4,161 | 4,037 | Upgrade
|
| Total Assets | 99,758 | 103,907 | 91,530 | 85,354 | 79,379 | 63,002 | Upgrade
|
| Accounts Payable | 6,681 | 7,077 | 7,762 | 6,645 | 6,475 | 4,846 | Upgrade
|
| Accrued Expenses | 1,084 | 1,055 | 989.47 | 1,273 | 843.2 | 698.01 | Upgrade
|
| Current Portion of Long-Term Debt | 5,493 | 8,822 | 7,613 | 5,194 | 5,487 | 4,126 | Upgrade
|
| Current Portion of Leases | 203.44 | 206.32 | 137.64 | 177.01 | 119.05 | 93.63 | Upgrade
|
| Current Income Taxes Payable | 633.92 | 719.25 | 864.61 | 870.33 | 3,309 | 2,058 | Upgrade
|
| Current Unearned Revenue | 4,176 | 3,649 | 2,064 | 1,120 | 2,141 | 1,101 | Upgrade
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| Other Current Liabilities | 3,458 | 3,589 | 5,587 | 7,196 | 6,168 | 1,803 | Upgrade
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| Total Current Liabilities | 21,729 | 25,116 | 25,017 | 22,475 | 24,542 | 14,726 | Upgrade
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| Long-Term Debt | 47,773 | 48,093 | 37,246 | 35,725 | 27,021 | 31,144 | Upgrade
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| Long-Term Leases | 650.37 | 633.98 | 596.12 | 516.84 | 492.5 | 436.51 | Upgrade
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| Long-Term Unearned Revenue | 8,996 | 10,121 | 5,145 | 943.92 | 947.9 | 1,726 | Upgrade
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| Long-Term Deferred Tax Liabilities | 512.58 | 541.33 | 304 | 216.95 | 503.08 | 618.84 | Upgrade
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| Other Long-Term Liabilities | 3,349 | 3,469 | 3,023 | 3,105 | 1,915 | 2,341 | Upgrade
|
| Total Liabilities | 83,498 | 88,448 | 71,845 | 63,538 | 56,005 | 51,751 | Upgrade
|
| Common Stock | 10,240 | 10,240 | 10,240 | 10,240 | 10,240 | 6,040 | Upgrade
|
| Retained Earnings | 1,180 | 1,799 | 6,071 | 8,988 | 11,030 | 5,883 | Upgrade
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| Treasury Stock | - | - | - | - | -936.93 | -58.26 | Upgrade
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| Comprehensive Income & Other | 1,664 | 232.05 | 1,189 | 261.03 | -17.89 | -1,951 | Upgrade
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| Total Common Equity | 13,084 | 12,271 | 17,501 | 19,489 | 20,315 | 9,913 | Upgrade
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| Minority Interest | 3,176 | 3,188 | 2,184 | 2,327 | 3,059 | 1,338 | Upgrade
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| Shareholders' Equity | 16,260 | 15,459 | 19,685 | 21,816 | 23,374 | 11,252 | Upgrade
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| Total Liabilities & Equity | 99,758 | 103,907 | 91,530 | 85,354 | 79,379 | 63,002 | Upgrade
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| Total Debt | 54,120 | 57,755 | 45,593 | 41,613 | 33,119 | 35,801 | Upgrade
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| Net Cash (Debt) | -33,418 | -33,581 | -28,046 | -28,427 | -14,078 | -22,546 | Upgrade
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| Net Cash Per Share | -25.20 | -25.32 | -21.15 | -21.42 | -10.23 | -16.34 | Upgrade
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| Filing Date Shares Outstanding | 1,326 | 1,326 | 1,326 | 1,326 | 1,342 | 1,380 | Upgrade
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| Total Common Shares Outstanding | 1,326 | 1,326 | 1,326 | 1,326 | 1,342 | 1,380 | Upgrade
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| Working Capital | 13,839 | 14,669 | 8,061 | 8,137 | 10,431 | 8,660 | Upgrade
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| Book Value Per Share | 9.87 | 9.25 | 13.20 | 14.70 | 15.14 | 7.18 | Upgrade
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| Tangible Book Value | 2,690 | 1,833 | 6,964 | 8,701 | 12,658 | 2,597 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 1.38 | 5.25 | 6.56 | 9.43 | 1.88 | Upgrade
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| Land | 593.96 | 592.72 | 525.31 | 485.11 | 349.5 | 257.69 | Upgrade
|
| Buildings | 9,799 | 9,664 | 9,111 | 8,742 | 5,358 | 4,752 | Upgrade
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| Machinery | 44,104 | 43,483 | 39,895 | 36,658 | 29,539 | 26,396 | Upgrade
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| Construction In Progress | 6,304 | 5,881 | 4,425 | 4,026 | 3,644 | 3,680 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.