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CIA SIDERURGICA NACL-SP ADR (SID) Stock Balance Sheet

NYSE:SID - New York Stock Exchange, Inc. - US20440W1053 - ADR - Currency: USD

1.55  +0.04 (+2.65%)

After market: 1.54 -0.01 (-0.65%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SID Cash ChartSID Cash over time chart
12.97B14.02B10.90B6.40B10.08B
Cash Equivalents
SID Cash Equivalents ChartSID Cash Equivalents over time chart
6.82B9.29B5.15B5.60B6.57B
Marketable Securities
SID Marketable Securities ChartSID Marketable Securities over time chart
966.85M914.33M1.54B1.47B2.66B
Receivables
SID Receivables ChartSID Receivables over time chart
4.28B4.53B5.32B5.46B4.46B
Inventories
SID Inventories ChartSID Inventories over time chart
9.92B10.44B9.56B11.29B10.94B
Other Current Assets
SID Other Current Assets ChartSID Other Current Assets over time chart
608.55M589.50M612.95M407.45M268.58M
Total Current Assets
SID Total Current Assets ChartSID Total Current Assets over time chart
35.57B39.79B33.08B30.61B34.97B
 
Non-Current Assets
PPE Net
SID PPE Net ChartSID PPE Net over time chart
30.75B30.43B27.93B26.37B21.53B
Investments And Advances
SID Investments And Advances ChartSID Investments And Advances over time chart
6.24B6.12B5.69B5.38B4.16B
Goodwill
SID Goodwill ChartSID Goodwill over time chart
4.13B4.13B4.13B4.13B3.73B
Intangibles
SID Intangibles ChartSID Intangibles over time chart
6.27B6.31B6.41B6.66B3.93B
Other Non-Current Assets
SID Other Non-Current Assets ChartSID Other Non-Current Assets over time chart
10.34B10.64B8.30B8.02B7.09B
Total Non-Current Assets
SID Total Non-Current Assets ChartSID Total Non-Current Assets over time chart
64.19B64.12B58.45B54.74B44.41B
 
TOTAL ASSETS
SID TOTAL ASSETS ChartSID TOTAL ASSETS over time chart
99.76B103.91B91.53B85.35B79.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
SID Short Term Debt ChartSID Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SID Current Portion Of LT Debt. ChartSID Current Portion Of LT Debt. over time chart
5.70B9.03B7.75B5.37B5.61B
Accrued Expenses
SID Accrued Expenses ChartSID Accrued Expenses over time chart
1.31B1.41B1.37B1.37B3.70B
Accounts Payable
SID Accounts Payable ChartSID Accounts Payable over time chart
9.71B9.93B11.95B12.31B10.89B
Other Current Liabilities
SID Other Current Liabilities ChartSID Other Current Liabilities over time chart
5.02B4.74B3.95B3.43B4.35B
Total Current Liabilities
SID Total Current Liabilities ChartSID Total Current Liabilities over time chart
21.73B25.12B25.02B22.48B24.54B
 
Non-Current Liabilities
Long Term Debt
SID Long Term Debt ChartSID Long Term Debt over time chart
48.42B48.73B37.84B36.24B27.51B
Deferred Taxes/Income
SID Deferred Taxes/Income ChartSID Deferred Taxes/Income over time chart
512.58M541.33M304.00M216.95M503.08M
Other Non-Current Liabilities
SID Other Non-Current Liabilities ChartSID Other Non-Current Liabilities over time chart
12.83B14.06B8.68B4.60B3.45B
Total Non-Current Liabilities
SID Total Non-Current Liabilities ChartSID Total Non-Current Liabilities over time chart
64.95B66.52B49.01B43.39B34.52B
 
TOTAL LIABILITIES
SID TOTAL LIABILITIES ChartSID TOTAL LIABILITIES over time chart
86.67B91.64B74.03B65.86B59.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SID Retained Earnings ChartSID Retained Earnings over time chart
3.24B3.86B6.10B9.02B11.06B
Minority Interest
SID Minority Interest ChartSID Minority Interest over time chart
3.18B3.19B2.18B2.33B3.06B
Common Shares
SID Common Shares ChartSID Common Shares over time chart
10.24B10.24B10.24B10.24B10.24B
Treasury Stock
SID Treasury Stock ChartSID Treasury Stock over time chart
N/AN/AN/A0.00-936.93M
Other Shareholders' Equity
SID Other Shareholders' Equity ChartSID Other Shareholders' Equity over time chart
-393.32M-1.82B1.16B228.31M-50.61M
Shares Outstanding
SID Shares Outstanding ChartSID Shares Outstanding over time chart
1.33B1.33B1.33B1.33B1.34B
Tangible Book Value per Share
SID Tangible Book Value per Share ChartSID Tangible Book Value per Share over time chart
2.031.385.256.569.43
Total Shareholders' Equity
SID Total Shareholders' Equity ChartSID Total Shareholders' Equity over time chart
13.08B12.27B17.50B19.49B20.31B
 
TOTAL LIABILITIES AND EQUITY
SID TOTAL LIABILITIES AND EQUITY ChartSID TOTAL LIABILITIES AND EQUITY over time chart
99.76B103.91B91.53B85.35B79.38B
 
Statistics
Debt/Equity
SID Debt/Equity ChartSID Debt/Equity over time chart
3.703.972.161.861.35
Current Ratio
SID Current Ratio ChartSID Current Ratio over time chart
1.641.581.321.361.43
Return On Assets (ROA)
SID Return On Assets (ROA) ChartSID Return On Assets (ROA) over time chart
-2.63%-2.49%-0.35%1.82%15.44%
Return On Equity (ROE)
SID Return On Equity (ROE) ChartSID Return On Equity (ROE) over time chart
-20.03%-21.12%-1.82%7.97%60.34%
Return On Invested Capital (ROIC)
SID Return On Invested Capital (ROIC) ChartSID Return On Invested Capital (ROIC) over time chart
4.53%3.87%7.27%11.50%26.21%
Return On Invested Capital Ex Cash (ROICexc)
SID Return On Invested Capital Ex Cash (ROICexc) ChartSID Return On Invested Capital Ex Cash (ROICexc) over time chart
5.03%4.45%8.08%12.95%31.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SID Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSID Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.91%5.25%9.80%16.06%37.86%

All data in BRL , ROIC based on taxRate of 0.21

Charts

SID Balance Sheet Over Time ChartSID Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SID Balance Sheet - Short Vs Long Term ChartSID Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B