Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,321,710 | 3,214,057 | 2,322,726 | 3,084,593 | 1,929,250 |
| Marketable Securities | 168,970 | 307,061 | 282,121 | 490,069 | 733,972 |
| Receivables | 791,345 | 1,004,272 | 987,636 | 788,116 | 867,732 |
| Inventories | 1,935,528 | 1,914,383 | 2,186,724 | 2,027,893 | 934,612 |
| Other current assets | 158,715 | 185,690 | 150,407 | 89,707 | 71,356 |
| TOTAL | $7,376,268 | $6,625,463 | $5,929,614 | $6,480,377 | $4,536,922 |
| Non-Current Assets | |||||
| PPE Net | 5,640,985 | 5,593,870 | 5,107,955 | 3,989,719 | 3,824,947 |
| Investments And Advances | 1,134,282 | 1,140,594 | 1,041,189 | 770,755 | 740,923 |
| Intangibles | 1,935,222 | 2,393,301 | 2,292,191 | 1,418,851 | 1,486,835 |
| Other Non-Current Assets | 3,177,541 | 2,580,175 | 2,162,195 | 2,049,246 | 1,632,790 |
| TOTAL | $11,888,030 | $11,707,940 | $10,603,530 | $8,228,571 | $7,685,495 |
| Total Assets | $19,264,290 | $18,333,400 | $16,533,140 | $14,708,950 | $12,222,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,635,539 | 1,524,957 | 1,006,007 | 1,016,715 | 800,532 |
| Accounts payable and accrued liabilities | 2,747,771 | 3,195,437 | 2,964,435 | 2,621,028 | 1,402,823 |
| Accrued Expenses | 103,953 | 93,990 | 81,837 | 60,861 | 54,830 |
| Other current liabilities | 35,982 | 23,360 | 132,568 | 235,872 | 199,278 |
| TOTAL | $4,656,594 | $5,010,926 | $4,353,431 | $4,547,562 | $2,856,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,916,432 | 7,460,315 | 6,919,953 | 5,006,929 | 6,041,975 |
| Other Non-Current Liabilities | 2,529,428 | 1,714,010 | 873,103 | 482,217 | 924,136 |
| TOTAL | $11,741,580 | $9,379,604 | $7,953,941 | $5,830,112 | $7,182,840 |
| Total Liabilities | $16,398,170 | $14,390,530 | $12,307,370 | $10,377,670 | $10,039,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,898,496 | 2,051,072 | 1,983,488 | 1,897,472 | 1,171,760 |
| Other shareholders' equity | 586,262 | 1,885,247 | 2,235,942 | 2,601,739 | 1,015,684 |
| TOTAL | $2,866,120 | $3,942,873 | $4,225,768 | $4,331,274 | $2,182,792 |
| Total Liabilities And Equity | $19,264,290 | $18,333,403 | $16,533,138 | $14,708,944 | $12,222,422 |