Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,034,192 | 3,230,869 | 3,377,710 | 4,321,710 | 3,326,969 |
| Marketable Securities | 167,825 | 150,272 | 164,509 | 168,970 | 185,419 |
| Receivables | 735,693 | 775,072 | 691,296 | 791,345 | 773,592 |
| Inventories | 1,884,708 | 1,827,725 | 1,693,877 | 1,935,528 | 1,899,313 |
| Other current assets | 206,392 | 140,581 | 144,150 | 158,715 | 105,835 |
| TOTAL | $6,028,809 | $6,124,519 | $6,071,542 | $7,376,268 | $6,291,127 |
| Non-Current Assets | |||||
| PPE Net | 5,987,331 | 5,653,627 | 5,248,973 | 5,640,985 | 5,263,802 |
| Investments And Advances | 1,319,693 | 1,098,103 | 1,064,633 | 1,134,282 | 1,107,357 |
| Intangibles | 2,018,449 | 1,947,550 | 1,774,190 | 1,935,222 | 1,878,348 |
| Other Non-Current Assets | 3,157,297 | 3,015,190 | 2,869,404 | 3,177,541 | 2,926,403 |
| TOTAL | $12,482,770 | $11,714,470 | $10,957,200 | $11,888,030 | $11,175,910 |
| Total Assets | $18,511,580 | $17,838,990 | $17,028,740 | $19,264,290 | $17,467,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,625,229 | 1,380,061 | 937,662 | 1,635,539 | 1,690,065 |
| Accounts payable and accrued liabilities | 2,645,242 | 2,619,509 | 1,137,031 | 2,747,771 | 2,782,641 |
| Accrued Expenses | 126,488 | 113,797 | 95,588 | 103,953 | 115,080 |
| Other current liabilities | 20,389 | 274,029 | 1,430,703 | 35,982 | 8,147 |
| TOTAL | $4,557,175 | $4,542,804 | $3,709,195 | $4,656,594 | $4,706,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,948,951 | 7,721,521 | 8,154,856 | 8,916,432 | 7,619,124 |
| Other Non-Current Liabilities | 2,663,675 | 2,487,090 | 2,301,597 | 2,545,559 | 2,312,248 |
| TOTAL | $10,767,960 | $10,321,580 | $10,543,950 | $11,741,580 | $10,013,280 |
| Total Liabilities | $15,325,130 | $14,864,390 | $14,253,140 | $16,398,170 | $14,720,170 |
| Shareholders' Equity | |||||
| Common Shares | 1,880,064 | 1,807,360 | 1,747,968 | 1,898,496 | 1,846,272 |
| Retained earnings | -169,321 | N/A | 201,467 | N/A | -353,175 |
| Other shareholders' equity | 1,098,042 | 804,182 | 475,033 | 586,262 | 1,247,876 |
| TOTAL | $3,186,445 | $2,974,597 | $2,775,593 | $2,866,120 | $2,746,873 |
| Total Liabilities And Equity | $18,511,575 | $17,838,987 | $17,028,733 | $19,264,290 | $17,467,043 |