CSN Mineracao SA
BOVESPA:CMIN3

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CSN Mineracao SA Logo
CSN Mineracao SA
BOVESPA:CMIN3
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Price: 5.17 BRL
Market Cap: 28.1B BRL
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Balance Sheet

Balance Sheet Decomposition
CSN Mineracao SA

Current Assets 16.6B
Cash & Short-Term Investments 14.5B
Receivables 1.1B
Other Current Assets 984.5m
Non-Current Assets 17.9B
Long-Term Investments 1.8B
PP&E 9.3B
Intangibles 4.3B
Other Non-Current Assets 2.4B
Current Liabilities 9.3B
Accounts Payable 2B
Accrued Liabilities 130.4m
Other Current Liabilities 7.2B
Non-Current Liabilities 16.2B
Long-Term Debt 7.6B
Other Non-Current Liabilities 8.5B

Balance Sheet
CSN Mineracao SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 444
2 761
1 443
428
2 973
10 717
6 490
9 796
Cash
10
12
861
222
1 538
7 131
5 350
8 113
Cash Equivalents
1 434
2 749
582
206
1 435
3 585
1 139
1 683
Short-Term Investments
0
4
9
36
1
217
247
12
Total Receivables
627
874
799
1 488
2 892
856
1 723
1 940
Accounts Receivables
627
611
738
1 434
2 826
750
1 545
1 713
Other Receivables
0
262
60
54
66
106
178
228
Inventory
466
461
453
468
512
855
924
936
Other Current Assets
260
58
157
226
219
153
233
303
Total Current Assets
2 797
4 158
2 862
2 646
6 597
12 798
9 617
12 988
PP&E Net
6 421
6 412
6 574
7 187
6 853
7 692
8 356
8 959
PP&E Gross
6 421
6 412
6 574
7 187
6 853
7 692
8 356
8 959
Accumulated Depreciation
1 955
2 548
2 931
3 423
4 636
5 363
6 442
7 404
Intangible Assets
1 078
1 060
1 045
1 046
1 039
985
1 151
1 116
Goodwill
3 197
3 197
3 197
3 197
3 197
3 236
3 236
3 236
Note Receivable
0
146
100
74
77
117
114
291
Long-Term Investments
1 084
1 119
1 162
1 198
1 225
1 313
1 426
1 577
Other Long-Term Assets
356
199
197
530
634
850
1 153
1 523
Other Assets
3 197
3 197
3 197
3 197
3 197
3 236
3 236
3 236
Total Assets
14 932
N/A
16 290
+9%
15 135
-7%
15 878
+5%
19 622
+24%
26 991
+38%
25 054
-7%
29 691
+19%
Liabilities
Accounts Payable
355
697
763
826
1 393
1 150
1 384
1 843
Accrued Liabilities
59
59
58
67
66
75
82
93
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
82
779
639
47
53
606
1 064
457
Other Current Liabilities
1 595
1 830
513
1 237
3 086
4 700
2 113
3 677
Total Current Liabilities
2 091
3 365
1 974
2 177
4 598
6 533
4 643
6 070
Long-Term Debt
3 139
2 439
2 144
1 519
1 354
4 254
7 468
7 847
Deferred Income Tax
251
391
389
433
436
352
81
114
Other Liabilities
201
209
294
2 392
2 632
1 854
1 468
4 961
Total Liabilities
5 681
N/A
6 403
+13%
4 801
-25%
6 520
+36%
9 021
+38%
12 993
+44%
13 660
+5%
18 992
+39%
Equity
Common Stock
6 104
6 104
6 104
6 104
6 104
7 474
7 474
7 474
Retained Earnings
2 783
1 199
1 642
1 180
1 288
3 588
1 847
1 393
Unrealized Security Profit/Loss
0
2 253
2 259
1 746
2 883
3 262
2 247
2 008
Treasury Stock
0
0
0
0
0
651
0
0
Other Equity
364
331
330
328
326
326
174
176
Total Equity
9 251
N/A
9 887
+7%
10 335
+5%
9 358
-9%
10 602
+13%
13 998
+32%
11 393
-19%
10 699
-6%
Total Liabilities & Equity
14 932
N/A
16 290
+9%
15 135
-7%
15 878
+5%
19 622
+24%
26 991
+38%
25 054
-7%
29 691
+19%
Shares Outstanding
Common Shares Outstanding
5 591
5 591
5 591
5 591
5 591
5 486
5 485
5 485

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