Companhia Siderúrgica Nacional
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Companhia Siderúrgica Nacional's balance sheet done over the years? Its assets were worth $91,529,720,000 last year, which is more than in the previous period. 78% of Companhia Siderúrgica Nacional’s total assets is currently financed by debt. Its liabilities reached the amount of $71,844,882,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 49767100000 | 44.03B | 88.48% |
|---|---|---|---|
| 2015 | 48649974000 | 39.91B | 82.04% |
| 2016 | 44153623000 | 36.76B | 83.28% |
| 2017 | 45209970000 | 36.92B | 81.67% |
| 2018 | 47327524000 | 37.31B | 78.84% |
| 2019 | 50869276000 | 39.50B | 77.66% |
| 2020 | 63002149000 | 51.75B | 82.14% |
| 2021 | 79379103000 | 56.00B | 70.55% |
| 2022 | 85354359000 | 63.53B | 74.44% |
| 2023 | 91529720000 | 71.84B | 78.49% |
SID Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.04B | 11.99B | 16.64B | 9.94B | 1.08B | 2.24B | 3.41B | 4.87B | 7.86B | 8.68B |
Short term investments | 1.54B | 1.45B | 2.65B | 3.78B | 2.63B | 895.71M | 738.66M | 760.39M | 774.37M | 13.79M |
Net receivables | 3.26B | 5.17B | 4.37B | 4.54B | 3.40B | 2.07B | 2.19B | 1.99B | 1.50B | 1.75B |
Inventory | 9.55B | 11.28B | 10.94B | 4.81B | 5.24B | 5.03B | 4.45B | 3.96B | 4.92B | 4.12B |
Other current assets | 2.70B | 351.25M | 120.29M | 79.33M | 102.02M | 1.75B | 130.13M | 852.01M | 281.71M | 231.06M |
Total current assets | 33.07B | 30.61B | 34.97B | 23.38B | 12.72B | 12.01B | 11.88B | 12.44B | 16.43B | 15.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.92B | 26.37B | 21.53B | 19.71B | 19.70B | 18.04B | 17.96B | 18.13B | 17.87B | 15.62B |
Goodwill | 4.12B | 4.13B | 3.72B | 3.60B | 3.60B | 3.59B | 3.59B | 3.59B | 4.09B | 407.43M |
Intangible assets | 6.41B | 11.54T | 3.92B | 3.71B | 3.62B | 3.66B | 3.68B | 3.66B | 1.36B | 536.21M |
Long term investments | 5.34B | 5.21B | 3.99B | 3.81B | 3.68B | 5.63B | 5.52B | 4.56B | 4.00B | 13.66B |
Other non-current assets | 14.63B | 7.27B | 6.14B | 4.88B | 5.05B | 4.29B | 2.50B | 1.67B | 1.57B | 982.29M |
Total non-current assets | 58.45B | 54.74B | 44.40B | 39.61B | 38.14B | 35.31B | 33.32B | 31.70B | 32.21B | 33.83B |
Total assets | 91.52B | 85.35B | 79.37B | 63.00B | 50.86B | 47.32B | 45.20B | 44.15B | 48.64B | 49.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.12B | 2.14B | 1.10B | 787.60M | 137.41M | 68.52M | 90.72M | 49.50M | 22.90M |
Short term debt | 7.75B | 5.37B | 5.60B | 4.22B | 5.16B | 5.65B | 6.52B | 2.11B | 2.11B | 3.26B |
Total current liabilities | 25.01B | 22.47B | 24.54B | 14.72B | 11.61B | 11.43B | 10.67B | 5.49B | 5.32B | 6.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 37.84B | 36.24B | 27.51B | 31.58B | 23.28B | 23.17B | 22.98B | 28.32B | 32.40B | 27.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.98B | 2.24B | 1.99B | 2.54B | 1.64B | 1.41B | 3.26B | 1.19B | 2.18B | 9.72B |
Total non-current liabilities | 46.82B | 41.06B | 31.46B | 37.02B | 27.88B | 25.87B | 26.25B | 31.27B | 34.58B | 37.66B |
Total liabilities | 71.84B | 63.53B | 56.00B | 51.75B | 39.50B | 37.31B | 36.92B | 36.76B | 39.91B | 44.03B |
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