CIA SIDERURGICA NACL-SP ADR (SID) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SID - US20440W1053 - ADR
1.58 USD
-0.01 (-0.63%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.65B | 14.02B | 10.90B | 6.40B | 10.08B | |||
| Cash Equivalents | 5.66B | 9.29B | 5.15B | 5.60B | 6.57B | |||
| Marketable Securities | 855.63M | 914.33M | 1.54B | 1.47B | 2.66B | |||
| Receivables | 4.67B | 4.53B | 5.32B | 5.46B | 4.46B | |||
| Inventories | 10.36B | 10.44B | 9.56B | 11.29B | 10.94B | |||
| Other Current Assets | 515.29M | 589.50M | 612.95M | 407.45M | 268.58M | |||
| Total Current Assets | 34.70B | 39.79B | 33.08B | 30.61B | 34.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.03B | 30.43B | 27.93B | 26.37B | 21.53B | |||
| Investments And Advances | 6.22B | 6.12B | 5.69B | 5.38B | 4.16B | |||
| Goodwill | 4.72B | 4.13B | 4.13B | 4.13B | 3.73B | |||
| Intangibles | 6.31B | 6.31B | 6.41B | 6.66B | 3.93B | |||
| Other Non-Current Assets | 10.18B | 10.64B | 8.30B | 8.02B | 7.09B | |||
| Total Non-Current Assets | 66.37B | 64.12B | 58.45B | 54.74B | 44.41B | |||
| TOTAL ASSETS | 101.07B | 103.91B | 91.53B | 85.35B | 79.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.05B | 9.03B | 7.75B | 5.37B | 5.61B | |||
| Accrued Expenses | 1.64B | 1.41B | 1.37B | 1.37B | 3.70B | |||
| Accounts Payable | 9.81B | 9.93B | 11.95B | 12.31B | 10.89B | |||
| Other Current Liabilities | 6.24B | 4.74B | 3.95B | 3.43B | 4.35B | |||
| Total Current Liabilities | 25.74B | 25.12B | 25.02B | 22.48B | 24.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.59B | 48.73B | 37.84B | 36.24B | 27.51B | |||
| Deferred Taxes/Income | 604.42M | 541.33M | 304.00M | 216.95M | 503.08M | |||
| Other Non-Current Liabilities | 13.28B | 14.06B | 8.68B | 4.60B | 3.45B | |||
| Total Non-Current Liabilities | 61.43B | 66.52B | 49.01B | 43.39B | 34.52B | |||
| TOTAL LIABILITIES | 87.17B | 91.64B | 74.03B | 65.86B | 59.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.07B | 3.86B | 6.10B | 9.02B | 11.06B | |||
| Minority Interest | 2.95B | 3.19B | 2.18B | 2.33B | 3.06B | |||
| Common Shares | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -936.93M | |||
| Other Shareholders' Equity | 592.83M | -1.82B | 1.16B | 228.31M | -50.61M | |||
| Shares Outstanding | 1.36B | 1.36B | 1.36B | 1.36B | 1.38B | |||
| Tangible Book Value per Share | 2.16 | 1.38 | 5.25 | 6.56 | 9.43 | |||
| Total Shareholders' Equity | 13.90B | 12.27B | 17.50B | 19.49B | 20.31B | |||
| TOTAL LIABILITIES AND EQUITY | 101.07B | 103.91B | 91.53B | 85.35B | 79.38B | |||
| Statistics | ||||||||
| Debt/Equity | 3.21 | 3.97 | 2.16 | 1.86 | 1.35 | |||
| Current Ratio | 1.35 | 1.58 | 1.32 | 1.36 | 1.43 | |||
| Return On Assets (ROA) | -2.23% | -2.49% | -0.35% | 1.82% | 15.44% | |||
| Return On Equity (ROE) | -16.24% | -21.12% | -1.82% | 7.97% | 60.34% | |||
| Return On Invested Capital (ROIC) | 5.33% | 4.16% | 7.27% | 11.50% | 26.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.83% | 4.78% | 8.08% | 12.95% | 31.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.94% | 5.64% | 9.80% | 16.06% | 37.86% | |||
All data in BRL , ROIC based on taxRate of 0.21