Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,582,805 | 3,034,192 | 3,230,869 | 3,377,710 | 4,321,710 |
| Marketable Securities | 115,110 | 167,825 | 150,272 | 164,509 | 168,970 |
| Receivables | 675,828 | 735,693 | 775,072 | 691,296 | 791,345 |
| Inventories | 1,872,580 | 1,884,708 | 1,827,725 | 1,693,877 | 1,935,528 |
| Other current assets | 185,893 | 206,392 | 140,581 | 144,150 | 158,715 |
| TOTAL | $5,432,216 | $6,028,809 | $6,124,519 | $6,071,542 | $7,376,268 |
| Non-Current Assets | |||||
| PPE Net | 6,074,923 | 5,987,331 | 5,653,627 | 5,248,973 | 5,640,985 |
| Investments And Advances | 1,489,625 | 1,319,693 | 1,098,103 | 1,064,633 | 1,134,282 |
| Intangibles | 2,342,566 | 2,018,449 | 1,947,550 | 1,774,190 | 1,935,222 |
| Other Non-Current Assets | 2,673,717 | 3,157,297 | 3,015,190 | 2,869,404 | 3,177,541 |
| TOTAL | $12,580,830 | $12,482,770 | $11,714,470 | $10,957,200 | $11,888,030 |
| Total Assets | $18,013,050 | $18,511,580 | $17,838,990 | $17,028,740 | $19,264,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,867,755 | 1,625,229 | 1,380,061 | 937,662 | 1,635,539 |
| Accounts payable and accrued liabilities | 2,854,913 | 2,645,242 | 2,619,509 | 1,137,031 | 2,747,771 |
| Accrued Expenses | 98,494 | 126,488 | 113,797 | 95,588 | 103,953 |
| Other current liabilities | 75,131 | 20,389 | 274,029 | 1,430,703 | 35,982 |
| TOTAL | $5,028,125 | $4,557,175 | $4,542,804 | $3,709,195 | $4,656,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,611,031 | 7,948,951 | 7,721,521 | 8,154,856 | 8,916,432 |
| Other Non-Current Liabilities | 2,406,659 | 2,663,675 | 2,487,090 | 2,301,597 | 2,545,559 |
| TOTAL | $10,166,540 | $10,767,960 | $10,321,580 | $10,543,950 | $11,741,580 |
| Total Liabilities | $15,194,670 | $15,325,130 | $14,864,390 | $14,253,140 | $16,398,170 |
| Shareholders' Equity | |||||
| Common Shares | 1,833,984 | 1,880,064 | 1,807,360 | 1,747,968 | 1,898,496 |
| Retained earnings | -36,355 | -169,321 | N/A | 201,467 | N/A |
| Other shareholders' equity | 652,348 | 1,098,042 | 804,182 | 475,033 | 586,262 |
| TOTAL | $2,818,380 | $3,186,445 | $2,974,597 | $2,775,593 | $2,866,120 |
| Total Liabilities And Equity | $18,013,050 | $18,511,575 | $17,838,987 | $17,028,733 | $19,264,290 |