Companhia Siderúrgica Nacional SID

$ 2.15 3.37%

Annual report 2023
added 11-02-2024

Companhia Siderúrgica Nacional Balance Sheet 2011-2024 | SID

Annual Balance Sheet Companhia Siderúrgica Nacional

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	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	-	-	-	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	138 M	177 M	119 M	93.6 M	35 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	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 Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-1.29 B	-1.3 B	-	-	-	-	-
Total Assets	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	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	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	-	-	-	11.3 B	11.4 B	10 B	8.29 B	7.38 B	7.09 B	-	-	-	-

All numbers in BRL currency

Quarterly Balance Sheet Companhia Siderúrgica Nacional

	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
Long Term Debt	-	-	-	-	493 M	-	-	-	437 M	-	-	-	439 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	31.5 B	-	-	-	37 B	-	-	-	27.9 B	-	-	-	25.9 B	-	-	-	26.3 B	-	-	-	31.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	344 M	-	-	-	420 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	9.95 B	-	-	-	5.41 B	-	-	-	4.21 B	-	-	-	2.93 B	-	-	-	-1.29 B	-	-	-	-1.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	79.4 B	-	-	-	63 B	-	-	-	50.9 B	-	-	-	47.3 B	-	-	-	45.2 B	-	-	-	44.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	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	-	-	-	-	79.4 B	-	-	-	62.7 B	-	-	-	50.4 B	-	-	-	47.3 B	-	-	-	45.2 B	-	-	-	44.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	23.4 B	-	-	-	11.3 B	-	-	-	11.4 B	-	-	-	10 B	-	-	-	8.29 B	-	-	-	7.38 B	-	-	-	7.09 B	-	-	-	5.73 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in BRL currency