Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,582,805 | 4,321,710 | 3,214,057 | 2,322,726 | 3,084,593 |
| Marketable Securities | 115,110 | 168,970 | 307,061 | 282,121 | 490,069 |
| Receivables | 675,828 | 791,345 | 1,004,272 | 987,636 | 788,116 |
| Inventories | 1,872,580 | 1,935,528 | 1,914,383 | 2,186,724 | 2,027,893 |
| Other current assets | 185,893 | 158,715 | 185,690 | 150,407 | 89,707 |
| TOTAL | $5,432,216 | $7,376,268 | $6,625,463 | $5,929,614 | $6,480,377 |
| Non-Current Assets | |||||
| PPE Net | 6,074,923 | 5,640,985 | 5,593,870 | 5,107,955 | 3,989,719 |
| Investments And Advances | 1,489,625 | 1,134,282 | 1,140,594 | 1,041,189 | 770,755 |
| Intangibles | 2,342,566 | 1,935,222 | 2,393,301 | 2,292,191 | 1,418,851 |
| Other Non-Current Assets | 2,673,717 | 3,177,541 | 2,580,175 | 2,162,195 | 2,049,246 |
| TOTAL | $12,580,830 | $11,888,030 | $11,707,940 | $10,603,530 | $8,228,571 |
| Total Assets | $18,013,050 | $19,264,290 | $18,333,400 | $16,533,140 | $14,708,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,867,755 | 1,635,539 | 1,524,957 | 1,006,007 | 1,016,715 |
| Accounts payable and accrued liabilities | 2,854,913 | 2,747,771 | 3,195,437 | 2,964,435 | 2,621,028 |
| Accrued Expenses | 98,494 | 103,953 | 93,990 | 81,837 | 60,861 |
| Other current liabilities | 75,131 | 35,982 | 23,360 | 132,568 | 235,872 |
| TOTAL | $5,028,125 | $4,656,594 | $5,010,926 | $4,353,431 | $4,547,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,611,031 | 8,916,432 | 7,460,315 | 6,919,953 | 5,006,929 |
| Other Non-Current Liabilities | 2,361,168 | 2,529,428 | 1,714,010 | 873,103 | 482,217 |
| TOTAL | $10,166,540 | $11,741,580 | $9,379,604 | $7,953,941 | $5,830,112 |
| Total Liabilities | $15,194,670 | $16,398,170 | $14,390,530 | $12,307,370 | $10,377,670 |
| Shareholders' Equity | |||||
| Common Shares | 1,833,984 | 1,898,496 | 2,051,072 | 1,983,488 | 1,897,472 |
| Retained earnings | -36,355 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 652,348 | 586,262 | 1,885,247 | 2,235,942 | 2,601,739 |
| TOTAL | $2,818,380 | $2,866,120 | $3,942,873 | $4,225,768 | $4,331,274 |
| Total Liabilities And Equity | $18,013,050 | $19,264,290 | $18,333,403 | $16,533,138 | $14,708,944 |