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Companhia Siderurgica Nacional (CSNA3)

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14.21 -0.11    -0.77%
18/04 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 6,458,900
  • Bid/Ask: 14.21 / 14.22
  • Day's Range: 14.10 - 14.62
Type:  Equity
Market:  Brazil
ISIN:  BRCSNAACNOR6 
SID NACIONAL ON 14.21 -0.11 -0.77%

CSNA3 Balance Sheet

 
Assess the latest SID NACIONAL ON balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CSNA3 Annual Report data, financial summaries and charts are available for Companhia Siderurgica Nacional investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 33077.7 31712.48 28283.04 31671.61
Cash and Short Term Investments 17546.62 16416.82 13150.88 14933.38
Cash - - - -
Cash & Equivalents 16046.22 15302.62 11975.42 13673.02
Short Term Investments 1493.2 1106.11 1167.14 1251.77
Total Receivables, Net 5273.97 5452.07 4892.42 5590.93
Accounts Receivables - Trade, Net 3269.76 3179.05 2671.61 3546.96
Total Inventory 9557.58 9283.12 9508.61 10234
Prepaid Expenses 337.11 301.72 382.56 399.68
Other Current Assets, Total 362.42 258.75 348.57 513.62
Total Assets 91529.72 88409.65 83866.38 86595.89
Property/Plant/Equipment, Total - Net 27927.46 27164.79 26812.54 26478.08
Property/Plant/Equipment, Total - Gross 55944.02 54444.81 53360.87 52417.88
Accumulated Depreciation, Total -28016.56 -27280.02 -26548.34 -25939.8
Goodwill, Net 4126.26 4126.26 4131.48 4131.48
Intangibles, Net 10536.48 10614.3 10650.59 10725.1
Long Term Investments 5348.53 5362.9 5261.33 5201.94
Note Receivable - Long Term 1998.89 2267.68 2215.46 2038.54
Other Long Term Assets, Total 7883.6 6476.39 6248.69 6024.3
Other Assets, Total 8781.45 8161.89 8624.28 8785.88
Total Current Liabilities 25017.1 20684.39 18537.81 19817.53
Accounts Payable 7761.94 7069.3 6271.01 5875.42
Payable/Accrued - - - -
Accrued Expenses 989.47 1195.64 1046.22 1256.69
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 7751 6195.8 5778.95 5370.13
Other Current liabilities, Total 8514.68 6223.64 5441.63 7315.3
Total Liabilities 71844.88 68308.81 63246.8 64903.04
Total Long Term Debt 37841.83 38119 36650.23 37701.68
Long Term Debt 37245.71 37523.2 36054.19 37155.43
Capital Lease Obligations 596.12 595.8 596.04 546.24
Deferred Income Tax 304 433.48 564.32 284.94
Minority Interest 2184.16 2338.32 2137.61 2467
Other Liabilities, Total -11513.2 -10679.04 -11840.95 -13039.41
Total Equity 19684.84 20100.84 20619.58 21692.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10240 10240 10240 10240
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 6071.24 6477.17 6631.65 8062.05
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3373.6 3383.68 3747.93 3390.8
Total Liabilities & Shareholders' Equity 91529.72 88409.65 83866.38 86595.89
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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