Usinas Siderúrgicas de Minas Gerais S.A. (BVMF:USIM5)
Brazil
· Delayed Price · Currency is BRL 8.17
+0.03 (0.37%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:USIM5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,691 | 5,142 | 5,200 | 5,324 | 4,258 | 6,341 | Upgrade
|
| Short-Term Investments | 218.28 | 1,802 | 753.64 | - | 814.4 | 682.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 685.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,909 | 6,944 | 5,954 | 6,010 | 5,072 | 7,024 | Upgrade
|
| Cash Growth | 5.38% | 16.62% | -0.93% | 18.48% | -27.78% | 44.28% | Upgrade
|
| Accounts Receivable | 3,069 | 3,003 | 3,157 | 3,509 | 3,548 | 3,563 | Upgrade
|
| Other Receivables | 628.4 | 840.99 | 721.32 | 588.43 | 771.71 | 1,697 | Upgrade
|
| Receivables | 3,698 | 3,844 | 3,879 | 4,097 | 4,320 | 5,261 | Upgrade
|
| Inventory | 5,672 | 5,929 | 7,452 | 7,493 | 9,965 | 7,516 | Upgrade
|
| Other Current Assets | 2.89 | 85.19 | 146.38 | 331.39 | 1,001 | 198.89 | Upgrade
|
| Total Current Assets | 16,282 | 16,801 | 17,431 | 17,932 | 20,359 | 19,999 | Upgrade
|
| Property, Plant & Equipment | 9,937 | 10,424 | 12,767 | 12,879 | 10,821 | 11,086 | Upgrade
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| Long-Term Investments | 1,564 | 1,559 | 1,442 | 1,304 | 1,211 | 1,138 | Upgrade
|
| Goodwill | - | 2.43 | 2.43 | 2.43 | - | 2.43 | Upgrade
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| Other Intangible Assets | 1,910 | 2,011 | 1,970 | 1,962 | 1,976 | 1,648 | Upgrade
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| Long-Term Accounts Receivable | - | 23.98 | 0.56 | 7.85 | 48.98 | 88.95 | Upgrade
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| Long-Term Deferred Tax Assets | 2,298 | 1,974 | 3,258 | 3,100 | 2,410 | 2,982 | Upgrade
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| Other Long-Term Assets | 2,765 | 2,888 | 3,000 | 2,975 | 3,175 | 2,536 | Upgrade
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| Total Assets | 34,754 | 35,685 | 39,872 | 40,162 | 40,000 | 39,482 | Upgrade
|
| Accounts Payable | 2,287 | 2,544 | 2,971 | 2,624 | 2,839 | 2,633 | Upgrade
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| Accrued Expenses | 296.8 | 550.46 | 512.66 | 539.95 | 415.75 | 363.96 | Upgrade
|
| Short-Term Debt | 503.53 | 570.11 | 864.1 | 1,577 | 935.38 | 715.55 | Upgrade
|
| Current Portion of Long-Term Debt | 158.68 | 184.29 | 150.74 | 122.89 | 130.98 | 171.83 | Upgrade
|
| Current Portion of Leases | - | 22.8 | 25.67 | 45.07 | 34.04 | 29.51 | Upgrade
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| Current Income Taxes Payable | 171.26 | 0.2 | - | 8.51 | 47.9 | 873.31 | Upgrade
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| Other Current Liabilities | 170.72 | 207.08 | 258.77 | 596.91 | 989.96 | 1,545 | Upgrade
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| Total Current Liabilities | 3,588 | 4,079 | 4,783 | 5,514 | 5,393 | 6,332 | Upgrade
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| Long-Term Debt | 6,142 | 6,206 | 6,618 | 5,793 | 6,067 | 6,128 | Upgrade
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| Long-Term Leases | - | 81.66 | 99.85 | 62.19 | 85.14 | 53.01 | Upgrade
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| Pension & Post-Retirement Benefits | 537.1 | 552.3 | 581.98 | 774.64 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,080 | 1,065 | 1,106 | 1,468 | 2,568 | 2,610 | Upgrade
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| Total Liabilities | 11,347 | 11,983 | 13,188 | 13,612 | 14,113 | 15,123 | Upgrade
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| Common Stock | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | Upgrade
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| Additional Paid-In Capital | - | 132.54 | 132.54 | - | - | - | Upgrade
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| Retained Earnings | - | 7,415 | 10,487 | 10,627 | 9,562 | 8,325 | Upgrade
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| Treasury Stock | - | -98.61 | -98.61 | - | - | - | Upgrade
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| Comprehensive Income & Other | 7,337 | 165.1 | 160.39 | 28.64 | 393.21 | 224.21 | Upgrade
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| Total Common Equity | 20,537 | 20,814 | 23,882 | 23,856 | 23,155 | 21,749 | Upgrade
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| Minority Interest | 2,870 | 2,888 | 2,802 | 2,694 | 2,733 | 2,609 | Upgrade
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| Shareholders' Equity | 23,408 | 23,701 | 26,684 | 26,549 | 25,888 | 24,359 | Upgrade
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| Total Liabilities & Equity | 34,754 | 35,685 | 39,872 | 40,162 | 40,000 | 39,482 | Upgrade
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| Total Debt | 6,804 | 7,065 | 7,758 | 7,601 | 7,252 | 7,098 | Upgrade
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| Net Cash (Debt) | 105.28 | -121.11 | -1,804 | -1,591 | -2,180 | -74.1 | Upgrade
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| Net Cash Per Share | 0.09 | -0.10 | -1.47 | -1.29 | -1.77 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
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| Total Common Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
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| Working Capital | 12,694 | 12,723 | 12,648 | 12,417 | 14,966 | 13,667 | Upgrade
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| Book Value Per Share | 16.68 | 16.91 | 19.40 | 19.38 | 18.81 | 17.67 | Upgrade
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| Tangible Book Value | 18,628 | 18,800 | 21,909 | 21,891 | 21,179 | 20,099 | Upgrade
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| Tangible Book Value Per Share | 15.13 | 15.27 | 17.80 | 17.78 | 17.21 | 16.33 | Upgrade
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| Land | - | 493.78 | 494.23 | 476.59 | - | - | Upgrade
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| Buildings | - | 2,397 | 2,389 | 2,396 | - | - | Upgrade
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| Machinery | - | 20,818 | 22,529 | 21,766 | - | - | Upgrade
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| Construction In Progress | - | 2,753 | 2,355 | 2,325 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.