Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA Logo
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
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Price: 11.11 BRL -3.05% Market Closed
Market Cap: 14.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Companhia Siderurgica Nacional SA

Current Assets 34.9B
Cash & Short-Term Investments 19.5B
Receivables 4.5B
Other Current Assets 10.9B
Non-Current Assets 62B
Long-Term Investments 6.1B
PP&E 29.2B
Intangibles 10.4B
Other Non-Current Assets 16.2B
Current Liabilities 26.1B
Accounts Payable 11B
Accrued Liabilities 1.3B
Other Current Liabilities 13.8B
Non-Current Liabilities 57.4B
Long-Term Debt 42.9B
Other Non-Current Liabilities 14.4B

Balance Sheet
Companhia Siderurgica Nacional SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 686
7 861
4 871
3 412
2 248
1 089
9 945
16 646
11 991
16 046
Cash
193
434
502
194
1 125
497
4 144
10 076
6 395
10 901
Cash Equivalents
8 493
7 427
4 369
3 218
1 123
592
5 800
6 570
5 596
5 146
Short-Term Investments
0
774
763
739
900
2 637
3 788
2 657
1 466
1 540
Total Receivables
2 352
2 584
2 784
3 149
3 556
3 479
4 597
4 457
5 458
5 321
Accounts Receivables
1 497
1 439
1 775
2 082
1 985
1 877
2 746
2 453
3 124
3 101
Other Receivables
854
1 145
1 009
1 068
1 571
1 601
1 850
2 003
2 334
2 219
Inventory
4 122
4 941
3 964
4 464
5 040
5 283
4 818
10 944
11 289
9 558
Other Current Assets
776
270
63
118
271
238
239
269
407
613
Total Current Assets
15 936
16 431
12 445
11 881
12 014
12 726
23 386
34 972
30 612
33 078
PP&E Net
15 624
17 826
18 136
17 965
18 047
19 701
19 716
21 531
26 370
27 927
PP&E Gross
15 624
17 826
18 136
17 965
18 047
19 701
19 716
21 531
26 370
27 927
Accumulated Depreciation
7 231
8 661
9 590
11 118
12 223
13 453
16 420
18 560
25 241
28 017
Intangible Assets
536
3 818
3 667
3 681
3 662
3 626
3 711
3 928
6 657
6 410
Goodwill
407
3 604
3 591
3 591
3 591
3 606
3 606
3 729
4 131
4 126
Note Receivable
157
848
899
987
2 748
3 824
3 233
3 962
4 187
5 989
Long-Term Investments
13 700
4 005
4 584
5 520
5 646
3 687
3 822
4 162
5 375
5 694
Other Long-Term Assets
3 407
807
832
1 585
1 619
3 700
5 529
7 094
8 022
8 304
Other Assets
407
3 604
3 591
3 591
3 591
3 606
3 606
3 729
4 131
4 126
Total Assets
49 767
N/A
47 339
-5%
44 154
-7%
45 210
+2%
47 328
+5%
50 869
+7%
63 002
+24%
79 379
+26%
85 354
+8%
91 530
+7%
Liabilities
Accounts Payable
1 639
1 293
1 763
2 461
3 474
4 134
5 443
10 887
12 306
11 949
Accrued Liabilities
1 089
1 367
1 030
1 046
1 206
955
2 422
3 703
1 366
1 370
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 791
1 875
2 117
6 527
5 653
5 161
4 220
5 606
5 371
7 751
Other Current Liabilities
845
548
586
636
1 105
1 370
2 640
4 346
3 433
3 947
Total Current Liabilities
6 363
5 082
5 497
10 670
11 439
11 620
14 726
24 542
22 475
25 017
Long-Term Debt
27 093
32 408
28 324
22 984
23 174
23 281
31 581
27 513
36 242
37 842
Deferred Income Tax
239
1 072
1 047
1 174
602
590
619
503
217
304
Minority Interest
39
1 128
1 190
1 261
1 311
1 187
1 338
3 059
2 327
2 184
Other Liabilities
10 337
1 686
1 902
2 094
2 100
4 017
4 825
3 447
4 604
8 682
Total Liabilities
44 071
N/A
41 376
-6%
37 959
-8%
38 183
+1%
38 625
+1%
40 695
+5%
53 089
+30%
59 064
+11%
65 865
+12%
74 029
+12%
Equity
Common Stock
4 540
4 540
4 540
4 540
4 540
4 540
6 040
10 240
10 240
10 240
Retained Earnings
1 361
367
1 302
1 053
3 156
4 522
5 915
11 063
9 021
6 104
Treasury Stock
0
0
0
239
58
58
58
937
0
0
Other Equity
25
1 791
2 956
3 779
1 065
1 171
1 984
51
228
1 157
Total Equity
5 696
N/A
5 964
+5%
6 195
+4%
7 027
+13%
8 703
+24%
10 175
+17%
9 913
-3%
20 315
+105%
19 489
-4%
17 501
-10%
Total Liabilities & Equity
49 767
N/A
47 339
-5%
44 154
-7%
45 210
+2%
47 328
+5%
50 869
+7%
63 002
+24%
79 379
+26%
85 354
+8%
91 530
+7%
Shares Outstanding
Common Shares Outstanding
1 359
1 357
1 357
1 357
1 380
1 380
1 380
1 342
1 326
1 326

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