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Companhia Siderúrgica Nacional (SID)

NYSE - NYSE Delayed price. Currency in USD
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2.8300+0.0700 (+2.54%)
At close: 04:00PM EDT
2.8100 -0.02 (-0.71%)
After hours: 07:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,046,218
11,991,356
16,646,480
9,944,586
Other short-term investments
1,540,202
1,466,081
2,656,760
3,788,427
Total cash
17,586,420
13,457,437
19,303,240
13,733,013
Net receivables
3,269,764
3,233,164
2,597,838
2,867,352
Inventory
9,557,578
11,289,229
10,943,835
4,817,586
Other current assets
104,557
274,838
120,297
79,338
Total current assets
33,077,700
30,612,360
34,972,354
23,386,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,944,016
51,611,688
40,090,938
36,136,110
Accumulated depreciation
-28,016,558
-25,241,243
-18,559,804
-16,419,887
Net property, plant and equipment
27,927,458
26,370,445
21,531,134
19,716,223
Equity and other investments
5,694,430
5,375,267
4,159,499
3,819,189
Goodwill
4,126,255
4,131,483
3,729,236
3,606,156
Intangible assets
6,410,226
6,656,571
3,927,814
3,710,638
Other long-term assets
1,950,211
1,810,372
1,423,526
818,666
Total non-current assets
58,452,020
54,741,999
44,406,749
39,615,955
Total assets
91,529,720
85,354,359
79,379,103
63,002,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,285,494
5,131,449
4,936,399
3,799,483
Accounts payable
11,948,954
12,305,984
10,886,966
5,443,400
Accrued liabilities
469,247
422,495
328,443
282,630
Deferred revenues
2,063,509
1,120,072
2,140,783
1,100,772
Other current liabilities
936,027
416,935
-
8,722
Total current liabilities
25,017,103
22,475,119
24,541,616
14,725,696
Non-current liabilities
Long-term debt
37,245,708
35,725,106
27,020,663
31,144,200
Deferred tax liabilities
1,610,872
1,628,686
1,011,386
1,173,151
Deferred revenues
5,144,623
943,919
947,896
1,725,838
Total non-current liabilities
46,827,779
41,063,196
31,463,098
37,024,948
Total liabilities
71,844,882
63,538,315
56,004,714
51,750,644
Stockholders' equity
Common stock
10,240,000
10,240,000
10,240,000
6,040,000
Accumulated other comprehensive income
7,260,675
9,249,467
11,011,928
3,931,715
Total stockholders' equity
17,500,675
19,489,467
20,314,998
9,913,451
Total liabilities and stockholders' equity
91,529,720
85,354,359
79,379,103
63,002,149