Companhia Siderurgica Nacional ADR
(SID)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,978,494 | 2,999,900 | 3,214,057 | 3,133,977 | 2,419,035 |
| Marketable Securities | 247,747 | 321,480 | 307,061 | 234,414 | 243,345 |
| Receivables | 836,056 | 924,380 | 1,004,272 | 1,069,976 | 940,901 |
| Inventories | 1,905,448 | 1,942,230 | 1,914,383 | 1,901,183 | 1,920,740 |
| Other current assets | 156,019 | 377,190 | 185,690 | 155,166 | 189,153 |
| TOTAL | $6,123,764 | $6,565,180 | $6,625,463 | $6,494,716 | $5,713,174 |
| Non-Current Assets | |||||
| PPE Net | 5,350,088 | 5,652,640 | 5,593,870 | 5,563,349 | 5,416,132 |
| Investments And Advances | 1,149,195 | 1,162,450 | 1,140,594 | 1,145,181 | 1,097,925 |
| Intangibles | 2,004,195 | 2,118,540 | 2,393,301 | 0 | 2,400,154 |
| Other Non-Current Assets | 3,272,672 | 3,044,360 | 2,580,175 | 4,903,050 | 2,313,619 |
| TOTAL | $11,776,150 | $11,977,990 | $11,707,940 | $11,611,580 | $11,227,830 |
| Total Assets | $17,899,920 | $18,543,170 | $18,333,400 | $18,106,300 | $16,941,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,695,423 | 1,819,510 | 1,524,957 | 1,239,249 | 1,134,350 |
| Accounts payable and accrued liabilities | 1,251,910 | 3,006,510 | 3,195,437 | 1,443,400 | 2,362,077 |
| Accrued Expenses | 109,242 | 93,760 | 93,990 | 114,781 | 98,199 |
| Other current liabilities | 1,539,763 | 7,470 | 23,360 | 1,270,160 | 8,166 |
| TOTAL | $4,759,940 | $5,078,310 | $5,010,926 | $4,236,163 | $3,744,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,050,733 | 7,546,290 | 7,460,315 | 7,684,751 | 7,282,947 |
| Other Non-Current Liabilities | 1,878,660 | 1,785,890 | 1,734,149 | 1,979,954 | 1,614,136 |
| TOTAL | $9,991,405 | $9,475,530 | $9,379,604 | $9,753,481 | $9,031,215 |
| Total Liabilities | $14,751,350 | $14,553,850 | $14,390,530 | $13,989,640 | $12,775,850 |
| Shareholders' Equity | |||||
| Common Shares | 1,961,984 | 2,067,460 | 2,051,072 | 2,097,152 | 2,068,480 |
| Retained earnings | 766,928 | N/A | N/A | 1,326,524 | -150,044 |
| Other shareholders' equity | 413,393 | 1,915,250 | 1,885,247 | 686,276 | 2,240,111 |
| TOTAL | $3,148,574 | $3,989,320 | $3,942,873 | $4,116,653 | $4,165,156 |
| Total Liabilities And Equity | $17,899,924 | $18,543,170 | $18,333,403 | $18,106,293 | $16,941,006 |