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Companhia Siderúrgica Nacional (SID)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Companhia Siderúrgica Nacional Balance Sheet 2024-2007 | SID
Brief overview of Companhia Siderúrgica Nacional's financial position
This overview follows the five latest available annual observations between 2012 and 2016.
Across five reporting periods, assets decreased -10.4%, from 49.3 billion BRL to 44.2 billion BRL, producing a negative trend.
The growth rates were balanced: assets changed -10.4%, while liabilities changed -8.7%.
Equity covers only 16.7% of assets versus initially. The loss-absorbing cushion is limited.
Net debt stands at 25.6 billion BRL, or 3.46x of equity. The debt cushion is limited.
The accumulated result is -1.3 billion BRL and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall assessment
Companhia Siderúrgica Nacional's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Companhia Siderúrgica Nacional
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-22.5 B | -15.3 B | -11.3 B | -16 B | 21.3 B | 21.8 B | 26.6 B | 26.1 B | 25.6 B | 26.4 B | 21.2 B | 17.8 B | 15.7 B | 12.5 B | - | - | - |
Long Term Debt |
634 M | 596 M | 517 M | 493 M | 31.1 B | 22.8 B | 23.2 B | 23 B | 28.3 B | 32.4 B | 27.1 B | 25.1 B | 27.9 B | 25.2 B | - | - | - |
Long Term Debt Current |
206 M | 138 M | 177 M | 119 M | 93.6 M | 35 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
63.3 B | 46.8 B | 41.1 B | 31.5 B | 37 B | 27.9 B | 25.9 B | 26.3 B | 31.3 B | 34.6 B | 37.7 B | 36.8 B | 33.9 B | 32 B | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | 36.8 B | 39.9 B | 44 B | 42.3 B | 40.3 B | 38.5 B | - | - | - |
Deferred Revenue |
- | - | - | - | 1.1 B | 788 M | 137 M | 68.5 M | 90.7 M | 49.5 M | 22.9 M | 28.2 M | 32.4 M | - | - | - | - |
Retained Earnings |
640 M | 4.91 B | 7.83 B | 9.95 B | - | - | - | -1.29 B | -1.3 B | - | - | - | - | - | - | - | - |
Total Assets |
104 B | 91.5 B | 85.4 B | 79.4 B | 63 B | 50.9 B | 47.3 B | 45.2 B | 44.2 B | 48.6 B | 49.8 B | 50.4 B | 49.3 B | 46.9 B | - | - | - |
Cash and Cash Equivalents |
23.3 B | 16 B | 12 B | 16.6 B | 9.94 B | 1.09 B | 2.25 B | 3.41 B | 4.87 B | 7.86 B | - | - | - | - | - | - | - |
Book Value |
104 B | 91.5 B | 85.4 B | 79.4 B | 63 B | 50.9 B | 47.3 B | 45.2 B | 7.38 B | 8.74 B | 5.73 B | 8.07 B | 9.01 B | 8.42 B | - | - | - |
Total Shareholders Equity |
15.5 B | 19.7 B | 21.8 B | 23.4 B | 11.3 B | 11.4 B | 10 B | 8.29 B | 7.38 B | 7.09 B | - | - | - | - | - | - | - |
Annual performance
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All numbers in BRL currency
Quarterly Balance Sheet Companhia Siderúrgica Nacional
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2009-Q4 | 2008-Q4 | 2007-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
634 M | 596 M | 517 M | - | - | - | 493 M | - | - | - | 437 M | - | - | - | 439 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
63.3 B | 46.8 B | 41.1 B | - | - | - | 31.5 B | - | - | - | 37 B | - | - | - | 27.9 B | - | - | - | 25.9 B | - | - | - | 26.3 B | - | - | - | 31.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | 344 M | - | - | - | 420 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
640 M | 4.91 B | 7.83 B | - | - | - | 9.95 B | - | - | - | 5.41 B | - | - | - | 4.21 B | - | - | - | 2.93 B | - | - | - | -1.29 B | - | - | - | -1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
104 B | 91.5 B | 85.4 B | - | - | - | 79.4 B | - | - | - | 63 B | - | - | - | 50.9 B | - | - | - | 47.3 B | - | - | - | 45.2 B | - | - | - | 44.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
23.3 B | 16 B | 12 B | - | - | - | 16.6 B | - | - | - | 9.94 B | - | - | - | 1.09 B | - | - | - | 2.25 B | - | - | - | 3.41 B | - | - | - | 4.87 B | - | - | - | 7.86 B | - | - | - | 8.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
104 B | 91.5 B | 85.4 B | - | - | - | 79.4 B | - | - | - | 62.7 B | - | - | - | 50.4 B | - | - | - | 47.3 B | - | - | - | 45.2 B | - | - | - | 44.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
15.5 B | 19.7 B | 21.8 B | - | - | - | 23.4 B | - | - | - | 11.3 B | - | - | - | 11.4 B | - | - | - | 10 B | - | - | - | 8.29 B | - | - | - | 7.38 B | - | - | - | 7.09 B | - | - | - | 5.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in BRL currency
Balance Sheet is a fundamental financial report of Companhia Siderúrgica Nacional, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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