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Companhia Siderurgica Nacional (CSNA3)

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13.08 -0.10    -0.76%
08:45:01 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 7,328,900
  • Bid/Ask: 13.08 / 13.20
  • Day's Range: 12.82 - 13.16
Type:  Equity
Market:  Brazil
ISIN:  BRCSNAACNOR6 
SID NACIONAL ON 13.08 -0.10 -0.76%

CSNA3 Balance Sheet

 
Featured here, the Balance Sheet for Companhia Siderurgica Nacional, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 32517.01 33077.7 31712.48 28283.04
Cash and Short Term Investments 16415.2 17546.62 16416.82 13150.88
Cash - - - -
Cash & Equivalents 14858.36 16046.22 15302.62 11975.42
Short Term Investments 1551.03 1493.2 1106.11 1167.14
Total Receivables, Net 4857.73 5273.97 5452.07 4892.42
Accounts Receivables - Trade, Net 2486.78 3269.76 3179.05 2671.61
Total Inventory 9619.78 9557.58 9283.12 9508.61
Prepaid Expenses 368.54 337.11 301.72 382.56
Other Current Assets, Total 1255.77 362.42 258.75 348.57
Total Assets 91843.35 91529.72 88409.65 83866.38
Property/Plant/Equipment, Total - Net 27997.22 27927.46 27164.79 26812.54
Property/Plant/Equipment, Total - Gross 56836.38 55944.02 54444.81 53360.87
Accumulated Depreciation, Total -28839.16 -28016.56 -27280.02 -26548.34
Goodwill, Net 4126.26 4126.26 4126.26 4131.48
Intangibles, Net 10493.01 10536.48 10614.3 10650.59
Long Term Investments 5666.78 5348.53 5362.9 5261.33
Note Receivable - Long Term 2365.66 1998.89 2267.68 2215.46
Other Long Term Assets, Total 9654.99 7883.6 6476.39 6248.69
Other Assets, Total 8968.02 8781.45 8161.89 8624.28
Total Current Liabilities 25152.61 25017.1 20684.39 18537.81
Accounts Payable 6983.95 7761.94 7069.3 6271.01
Payable/Accrued - - - -
Accrued Expenses 983.54 989.47 1195.64 1046.22
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9189.68 7751 6195.8 5778.95
Other Current liabilities, Total 7995.44 8514.68 6223.64 5441.63
Total Liabilities 72084.44 71844.88 68308.81 63246.8
Total Long Term Debt 37992.4 37841.83 38119 36650.23
Long Term Debt 37376.38 37245.71 37523.2 36054.19
Capital Lease Obligations 616.01 596.12 595.8 596.04
Deferred Income Tax 710.03 304 433.48 564.32
Minority Interest 2461.46 2184.16 2338.32 2137.61
Other Liabilities, Total -11677.89 -11513.2 -10679.04 -11840.95
Total Equity 19758.91 19684.84 20100.84 20619.58
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10240 10240 10240 10240
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5481.54 6071.24 6477.17 6631.65
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4037.37 3373.6 3383.68 3747.93
Total Liabilities & Shareholders' Equity 91843.35 91529.72 88409.65 83866.38
Total Common Shares Outstanding 1326.09 1326.09 1326.09 1326.09
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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