Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,419,035 | 2,632,056 | 2,322,726 | 2,732,136 | 3,032,495 |
| Marketable Securities | 243,345 | 296,520 | 282,121 | 281,929 | 330,982 |
| Receivables | 940,901 | 1,044,464 | 987,636 | 782,050 | 834,513 |
| Inventories | 1,920,740 | 1,970,046 | 2,186,724 | 1,989,762 | 2,146,671 |
| Other current assets | 189,153 | 153,700 | 150,407 | 151,479 | 112,961 |
| TOTAL | $5,713,174 | $6,096,786 | $5,929,614 | $5,937,356 | $6,457,621 |
| Non-Current Assets | |||||
| PPE Net | 5,416,132 | 4,969,899 | 5,107,955 | 4,836,244 | 4,329,254 |
| Investments And Advances | 1,097,925 | 1,034,958 | 1,041,189 | 1,111,671 | 938,133 |
| Intangibles | 2,400,154 | 2,284,141 | 2,292,191 | 1,647,281 | 1,696,139 |
| Other Non-Current Assets | 2,313,619 | 2,283,922 | 2,162,195 | 2,234,855 | 2,192,560 |
| TOTAL | $11,227,830 | $10,572,920 | $10,603,530 | $9,830,051 | $9,156,086 |
| Total Assets | $16,941,010 | $16,669,710 | $16,533,140 | $15,767,410 | $15,613,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,134,350 | 1,001,345 | 1,006,007 | 950,291 | 1,001,542 |
| Accounts payable and accrued liabilities | 2,362,077 | 2,235,314 | 2,964,435 | 2,803,560 | 2,498,231 |
| Accrued Expenses | 98,199 | 8,815 | 81,837 | 94,176 | 78,328 |
| Other current liabilities | 8,166 | 410,307 | 132,568 | 11,186 | 13,234 |
| TOTAL | $3,744,638 | $3,814,875 | $4,353,431 | $4,080,842 | $3,839,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,282,947 | 7,152,420 | 6,919,953 | 6,143,521 | 6,059,963 |
| Other Non-Current Liabilities | 1,614,136 | 1,471,689 | 908,055 | 950,601 | 770,515 |
| TOTAL | $9,031,215 | $8,678,960 | $7,953,941 | $7,147,334 | $6,926,654 |
| Total Liabilities | $12,775,850 | $12,493,830 | $12,307,370 | $11,228,180 | $10,765,810 |
| Shareholders' Equity | |||||
| Common Shares | 2,068,480 | 1,971,200 | 1,983,488 | 1,953,792 | 2,080,768 |
| Retained earnings | -150,044 | -178,331 | N/A | 2,143,605 | 2,255,812 |
| Other shareholders' equity | 2,240,111 | 2,376,707 | 2,235,942 | 435,590 | 504,664 |
| TOTAL | $4,165,156 | $4,175,874 | $4,225,768 | $4,539,230 | $4,847,893 |
| Total Liabilities And Equity | $16,941,006 | $16,669,704 | $16,533,138 | $15,767,410 | $15,613,703 |