National Steel Balance Sheet (2009-2024) | SID

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Balance Sheet Dec2009 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 3.98B1.05B0.59B0.26B1.84B2.98B2.28B3.24B4.01B
Short-term Investments (Quarter) 0.00B0.64B0.70B3.94B0.28B0.05B0.03B
Cash & Current Investments (Quarter) 3.98B1.05B0.59B0.90B2.54B6.93B2.56B3.29B4.04B
Receivables - Net (Quarter) 0.68B0.55B0.50B0.01B0.01B0.61B0.66B0.50B
Receivables - Other (Quarter) 0.02B0.27B0.33B
Receivables (Quarter) 0.94B0.88B0.50B0.01B0.01B0.61B0.66B0.50B
Inventory (Quarter) 1.32B1.28B0.02B0.03B2.15B1.93B1.80B
Current Deferred Tax Assets (Quarter) 0.31B
Prepaid Assets (Quarter) 0.10B
Current Assets (Quarter) 6.84B3.09B4.33B6.27B5.82B6.68B6.85B
Non-Current Assets
Construction in Progress (Quarter) 0.76B0.86B0.78B
Property, Plant & Equipment (Net) (Quarter) 5.62B4.74B4.79B3.99B4.73B5.01B5.64B5.24B
Long-Term Investments (Quarter) 0.87B0.68B0.72B0.51B1.10B1.02B
Goodwill (Quarter) 0.17B1.11B0.94B0.00B0.08B
Intangibles (Quarter) 0.95B1.76B1.42B1.93B2.05B2.13B1.80B
Goodwill & Intangibles (Quarter) 0.17B1.11B1.89B1.76B1.42B1.93B0.06B0.07B1.87B
Long-Term Deferred Tax (Quarter) 0.15B0.02B0.02B0.60B0.72B0.91B0.97B1.02B1.26B
Other Non-Current Assets (Quarter) 0.08B0.78B1.13B0.68B0.67B0.78B0.90B1.07B0.90B
Non-Current Assets (Quarter) 2.35B9.27B7.34B7.96B10.41B11.81B11.03B
Assets (Quarter) 19.19B12.36B0.55B0.54B16.22B18.49B17.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16B0.73B0.89B0.80B1.09B1.56B1.21B
Notes Payables (Quarter) 1.25B0.76B0.98B0.99B1.54B1.52B
Dividends payables (Quarter) 0.00B0.18B0.22B0.12B0.02B0.01B
Payables (Quarter) 0.16B1.98B1.83B2.00B2.19B3.12B2.74B
Accumulated Expenses (Quarter) 0.11B0.08B0.05B0.06B0.08B0.09B0.10B
Other Accumulated Expenses (Quarter) 0.20B
Short term Debt (Quarter) 0.45B1.25B0.76B0.98B0.99B1.54B1.52B
Current Taxes (Quarter) 0.10B0.13B0.38B0.59B0.17B0.17B0.12B
Total Current Liabilities (Quarter) 2.09B2.82B2.73B4.40B4.27B5.05B4.32B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.32B5.55B5.77B4.84B6.79B7.52B8.28B
Pension (Quarter) 0.22B0.14B0.10B0.11B0.10B0.08B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.14B0.11B0.09B0.04B0.06B0.09B
Other Non-Current Liabilities (Quarter) 0.13B0.13B0.10B0.09B0.27B0.26B0.21B
Total Non-Current Liabilities (Quarter) 12.83B6.78B6.86B5.64B7.81B9.46B10.90B
Total Liabilities (Quarter) 14.92B0.01B0.44B0.10B0.00B0.03B0.04B0.05B0.11B
Shareholder's Equity
Total Debt (Quarter) 7.77B6.80B6.53B5.83B7.78B9.06B9.79B
Common Equity (Quarter) 4.26B2.56B2.63B2.76B2.08B4.19B4.15B3.98B2.66B
Shareholder's Equity (Quarter) 4.26B2.56B2.63B2.76B2.08B4.19B4.15B3.54B2.11B
Liabilities and Shareholders Equity (Quarter) 19.19B12.36B0.55B0.54B16.22B18.49B17.88B
Treasury Shares (Quarter) 0.05B
Retained Earnings (Quarter) 3.13B1.02B-0.37B1.78B0.04B0.99B-0.31B