Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,326,969 | 2,978,494 | 2,999,900 | 3,214,057 | 3,133,977 |
| Marketable Securities | 185,419 | 247,747 | 321,480 | 307,061 | 234,414 |
| Receivables | 773,592 | 836,056 | 924,380 | 1,004,272 | 1,069,976 |
| Inventories | 1,899,313 | 1,905,448 | 1,942,230 | 1,914,383 | 1,901,183 |
| Other current assets | 105,835 | 156,019 | 377,190 | 185,690 | 155,166 |
| TOTAL | $6,291,127 | $6,123,764 | $6,565,180 | $6,625,463 | $6,494,716 |
| Non-Current Assets | |||||
| PPE Net | 5,263,802 | 5,350,088 | 5,652,640 | 5,593,870 | 5,563,349 |
| Investments And Advances | 1,107,357 | 1,149,195 | 1,162,450 | 1,140,594 | 1,145,181 |
| Intangibles | 1,878,348 | 2,004,195 | 2,118,540 | 2,393,301 | 0 |
| Other Non-Current Assets | 2,926,403 | 3,272,672 | 3,044,360 | 2,580,175 | 4,903,050 |
| TOTAL | $11,175,910 | $11,776,150 | $11,977,990 | $11,707,940 | $11,611,580 |
| Total Assets | $17,467,040 | $17,899,920 | $18,543,170 | $18,333,400 | $18,106,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,690,065 | 1,695,423 | 1,819,510 | 1,524,957 | 1,239,249 |
| Accounts payable and accrued liabilities | 2,782,641 | 1,251,910 | 3,006,510 | 3,195,437 | 1,443,400 |
| Accrued Expenses | 115,080 | 109,242 | 93,760 | 93,990 | 114,781 |
| Other current liabilities | 8,147 | 1,539,763 | 7,470 | 23,360 | 1,270,160 |
| TOTAL | $4,706,886 | $4,759,940 | $5,078,310 | $5,010,926 | $4,236,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,619,124 | 8,050,733 | 7,546,290 | 7,460,315 | 7,684,751 |
| Other Non-Current Liabilities | 2,312,248 | 1,878,660 | 1,785,890 | 1,734,149 | 1,979,954 |
| TOTAL | $10,013,280 | $9,991,405 | $9,475,530 | $9,379,604 | $9,753,481 |
| Total Liabilities | $14,720,170 | $14,751,350 | $14,553,850 | $14,390,530 | $13,989,640 |
| Shareholders' Equity | |||||
| Common Shares | 1,846,272 | 1,961,984 | 2,067,460 | 2,051,072 | 2,097,152 |
| Retained earnings | -353,175 | 766,928 | N/A | N/A | 1,326,524 |
| Other shareholders' equity | 1,247,876 | 413,393 | 1,915,250 | 1,885,247 | 686,276 |
| TOTAL | $2,746,873 | $3,148,574 | $3,989,320 | $3,942,873 | $4,116,653 |
| Total Liabilities And Equity | $17,467,043 | $17,899,924 | $18,543,170 | $18,333,403 | $18,106,293 |