Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.300
+0.010 (0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
1.310
+0.010 (0.77%)
Pre-market: Apr 29, 2026, 6:42 AM EDT
SID Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 14,421 | 23,310 | 16,046 | 11,991 | 16,646 | Upgrade
|
| Short-Term Investments | 372.4 | 860.59 | 1,493 | 1,185 | 2,383 | Upgrade
|
| Trading Asset Securities | 2.6 | 2.95 | 7.2 | 9.6 | 12.03 | Upgrade
|
| Cash & Short-Term Investments | 14,796 | 24,174 | 17,547 | 13,186 | 19,042 | Upgrade
|
| Cash Growth | -38.79% | 37.77% | 33.07% | -30.75% | 43.66% | Upgrade
|
| Accounts Receivable | 2,397 | 2,901 | 3,270 | 3,233 | 2,598 | Upgrade
|
| Other Receivables | 1,575 | 1,663 | 1,999 | 2,004 | 1,778 | Upgrade
|
| Receivables | 3,976 | 4,570 | 5,274 | 5,243 | 4,380 | Upgrade
|
| Inventory | 10,456 | 10,440 | 9,558 | 11,289 | 10,944 | Upgrade
|
| Prepaid Expenses | 493.92 | 327.4 | - | 311.09 | 225.04 | Upgrade
|
| Other Current Assets | 609.39 | 275.29 | 699.53 | 583.21 | 381.97 | Upgrade
|
| Total Current Assets | 30,331 | 39,786 | 33,078 | 30,612 | 34,972 | Upgrade
|
| Property, Plant & Equipment | 33,919 | 30,426 | 27,927 | 26,370 | 21,531 | Upgrade
|
| Long-Term Investments | 8,073 | 5,888 | 5,349 | 5,201 | 3,982 | Upgrade
|
| Goodwill | 4,779 | 4,126 | 4,126 | 4,131 | 3,729 | Upgrade
|
| Other Intangible Assets | 6,227 | 6,312 | 6,410 | 6,657 | 3,928 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,100 | 7,345 | 5,034 | 5,096 | 5,072 | Upgrade
|
| Other Long-Term Assets | 8,005 | 8,069 | 7,884 | 5,844 | 4,161 | Upgrade
|
| Total Assets | 100,575 | 103,907 | 91,530 | 85,354 | 79,379 | Upgrade
|
| Accounts Payable | 7,163 | 7,031 | 7,762 | 6,645 | 6,475 | Upgrade
|
| Accrued Expenses | 1,197 | 1,067 | 989.47 | 1,273 | 843.2 | Upgrade
|
| Current Portion of Long-Term Debt | 10,429 | 8,822 | 7,613 | 5,194 | 5,487 | Upgrade
|
| Current Portion of Leases | 238.7 | 206.32 | 137.64 | 177.01 | 119.05 | Upgrade
|
| Current Income Taxes Payable | 736.08 | 719.25 | 864.61 | 870.33 | 3,309 | Upgrade
|
| Current Unearned Revenue | 4,348 | 3,649 | 2,064 | 1,120 | 2,141 | Upgrade
|
| Other Current Liabilities | 3,963 | 3,623 | 5,587 | 7,196 | 6,168 | Upgrade
|
| Total Current Liabilities | 28,074 | 25,116 | 25,017 | 22,475 | 24,542 | Upgrade
|
| Long-Term Debt | 42,496 | 48,093 | 37,246 | 35,725 | 27,021 | Upgrade
|
| Long-Term Leases | 855.04 | 633.98 | 596.12 | 516.84 | 492.5 | Upgrade
|
| Long-Term Unearned Revenue | 9,027 | 10,121 | 5,145 | 943.92 | 947.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 402.42 | 473.05 | 513.9 | 555.33 | 584.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 589.45 | 541.33 | 304 | 216.95 | 503.08 | Upgrade
|
| Other Long-Term Liabilities | 3,395 | 3,469 | 3,023 | 3,105 | 1,915 | Upgrade
|
| Total Liabilities | 84,839 | 88,448 | 71,845 | 63,538 | 56,005 | Upgrade
|
| Common Stock | 10,240 | 10,240 | 10,240 | 10,240 | 10,240 | Upgrade
|
| Retained Earnings | -202.99 | 1,799 | 6,071 | 8,988 | 11,030 | Upgrade
|
| Treasury Stock | - | - | - | - | -936.93 | Upgrade
|
| Comprehensive Income & Other | 2,839 | 232.05 | 1,189 | 261.03 | -17.89 | Upgrade
|
| Total Common Equity | 12,876 | 12,271 | 17,501 | 19,489 | 20,315 | Upgrade
|
| Minority Interest | 2,860 | 3,188 | 2,184 | 2,327 | 3,059 | Upgrade
|
| Shareholders' Equity | 15,736 | 15,459 | 19,685 | 21,816 | 23,374 | Upgrade
|
| Total Liabilities & Equity | 100,575 | 103,907 | 91,530 | 85,354 | 79,379 | Upgrade
|
| Total Debt | 54,018 | 57,755 | 45,593 | 41,613 | 33,119 | Upgrade
|
| Net Cash (Debt) | -39,222 | -33,581 | -28,046 | -28,427 | -14,078 | Upgrade
|
| Net Cash Per Share | -29.58 | -25.32 | -21.15 | -21.42 | -10.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,326 | 1,326 | 1,326 | 1,326 | 1,342 | Upgrade
|
| Total Common Shares Outstanding | 1,326 | 1,326 | 1,326 | 1,326 | 1,342 | Upgrade
|
| Working Capital | 2,256 | 14,669 | 8,061 | 8,137 | 10,431 | Upgrade
|
| Book Value Per Share | 9.71 | 9.25 | 13.20 | 14.70 | 15.14 | Upgrade
|
| Tangible Book Value | 1,870 | 1,833 | 6,964 | 8,701 | 12,658 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.38 | 5.25 | 6.56 | 9.43 | Upgrade
|
| Land | 629.03 | 592.72 | 525.31 | 485.11 | 349.5 | Upgrade
|
| Buildings | 10,288 | 9,664 | 9,111 | 8,742 | 5,358 | Upgrade
|
| Machinery | 43,515 | 43,483 | 39,895 | 36,658 | 29,539 | Upgrade
|
| Construction In Progress | 7,947 | 5,881 | 4,425 | 4,026 | 3,644 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.