National Steel Balance Sheet (2009-2026) | SID

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Balance Sheet	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.84B		0.68B	2.98B	0.74B	0.79B	2.28B	0.46B	0.02B	3.14B	3.24B	2.42B	3.09B	2.89B	4.01B	3.98B	3.23B	3.03B	2.67B	2.74B
Short-term Investments (Quarter)	0.61B		0.67B	0.47B			0.28B	0.07B	0.24B		0.31B		0.25B	0.18B	0.03B	0.16B	0.15B	0.17B	0.12B
Cash & Current Investments (Quarter)	2.46B		1.35B	3.46B	0.74B	0.79B	2.56B	0.52B	0.26B	3.14B	3.55B	2.42B	3.33B	3.08B	4.04B	4.14B	3.38B	3.20B	2.79B	2.74B
Receivables - Net (Quarter)	0.01B		0.35B	0.01B			0.61B	0.32B	0.02B		0.66B		0.31B	0.30B	0.50B	1.14B	1.25B	1.30B	0.44B
Receivables - Other (Quarter)
Receivables (Quarter)	0.01B		0.35B	0.01B			0.61B	0.32B	0.02B		0.66B		0.31B	0.30B	0.50B	1.14B	1.25B	1.30B	0.44B
Inventory (Quarter)	0.02B		0.87B	0.03B	0.01B	-0.02B	2.15B	0.14B	0.05B	0.04B	1.93B	-0.09B	-0.13B	-0.22B	1.80B	0.02B	7.73B	7.95B	1.94B	0.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B		0.09B				0.13B	0.14B	0.15B		0.22B		0.19B	0.56B	0.63B	0.20B	0.25B	0.75B
Current Assets (Quarter)	4.33B		2.76B	6.27B			5.82B	2.65B	2.42B		6.68B		2.56B	2.72B	6.85B	6.07B	6.13B	6.03B	5.63B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.99B			4.73B			5.31B	0.45B			5.64B				5.24B	0.29B	0.52B		6.29B
Long-Term Investments (Quarter)	0.68B		4.85B	0.72B			0.99B	5.65B	-0.03B		1.10B		5.62B	4.87B	1.02B	4.44B	4.68B	5.11B	1.54B
Goodwill (Quarter)							0.00B								0.09B				0.08B
Intangibles (Quarter)	1.42B		0.01B	1.93B			2.00B	0.01B	0.18B		2.13B		0.01B	0.01B	1.80B	10.54B	10.33B	10.76B	2.04B
Goodwill & Intangibles (Quarter)	1.42B		0.01B	1.93B			0.06B	0.01B	0.18B		0.07B		0.01B	0.01B	1.88B	10.54B	10.33B	10.76B	2.13B
Long-Term Deferred Tax (Quarter)	0.72B	0.00B		0.91B			0.97B		-0.08B	-0.12B	1.02B		0.90B	-0.18B	1.26B				1.32B
Other Non-Current Assets (Quarter)	0.67B		0.89B	0.78B	-0.00B	-0.00B	0.90B	1.13B	0.05B	0.01B	1.07B	0.01B	0.03B	0.06B	0.90B	0.00B	-0.01B	1.05B	0.71B	-0.00B
Non-Current Assets (Quarter)	7.34B		7.90B	7.96B			10.41B	8.92B	9.14B		11.81B		9.69B	8.68B	11.03B	10.95B	11.72B	12.48B	13.03B
Assets (Quarter)	0.55B		10.66B	0.54B			16.22B	11.57B	1.28B		18.49B		12.26B	11.40B	17.88B	17.02B	17.85B	18.51B	18.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89B			1.16B	-0.07B	-0.11B	1.25B	-0.10B	0.08B	0.09B	1.56B	-0.14B	-0.26B	-0.12B	0.50B	-0.07B	-0.04B	-0.04B	1.33B	-0.11B
Notes Payables (Quarter)	0.76B			0.98B			0.99B				1.54B				1.52B				1.93B
Dividends payables (Quarter)	0.18B			0.22B			0.12B				0.02B				0.01B				0.07B
Payables (Quarter)	1.83B			2.36B	-0.07B	-0.11B	2.36B	-0.10B	0.08B	0.09B	3.12B	-0.14B	-0.26B	-0.12B	2.03B	-0.07B	-0.04B	-0.04B	3.33B	-0.11B
Accumulated Expenses (Quarter)	0.05B			0.06B	0.00B	0.01B	0.08B	0.08B	0.00B	0.03B	0.09B		0.02B	0.03B	0.10B		0.01B	0.02B	0.10B
Other Accumulated Expenses (Quarter)				1.60B			1.77B	1.44B	0.15B		1.68B		1.54B
Short term Debt (Quarter)	0.76B			0.98B			0.99B				1.54B		1.70B		1.52B				1.93B
Current Taxes (Quarter)	0.38B			0.59B	-0.09B	-0.09B	0.17B	0.16B	0.01B		0.17B	0.03B	0.01B	-0.09B	0.12B	-0.02B	0.02B	-0.01B	0.14B	0.01B
Current Deferred Revenue (Quarter)				0.38B			0.21B	0.64B	0.77B	1.05B	1.04B		1.07B	0.80B
Total Current Liabilities (Quarter)	2.73B			4.40B			4.27B	3.82B	3.74B		5.05B		4.78B		4.32B				5.21B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.77B			4.84B			6.79B	7.16B	0.54B		7.52B		8.08B		8.28B				7.88B
Pension (Quarter)	0.14B			0.10B			0.11B	0.11B	0.11B		0.10B		0.10B		0.08B				0.07B
Minority Interest (Quarter)	3.59B		4.82B				5.47B	5.62B	5.61B		5.59B		5.59B	4.84B
Non-Current Deferred Tax Liability (Quarter)	0.11B	-0.00B	0.78B	0.09B	0.10B	0.06B	0.04B	0.05B	-0.08B		0.06B	-0.06B	-0.12B	-0.18B	0.09B	-0.07B	-0.13B	1.22B	0.11B	-0.11B
Operating Leases (Quarter)				0.09B			0.10B	0.11B	0.00B		0.12B		0.12B
Other Non-Current Liabilities (Quarter)	0.10B			0.09B	0.00B	0.01B	0.27B	-0.00B	0.01B	-0.01B	0.26B	0.09B	-0.02B	0.03B	0.21B	-0.01B	0.04B	0.03B	0.15B	-0.01B
Total Non-Current Liabilities (Quarter)	6.86B			5.64B	-0.00B	-0.01B	7.81B	8.68B	9.03B	0.01B	9.46B	-0.09B	10.03B	-0.03B	10.90B	0.01B	-0.04B	-0.03B	10.53B	0.01B
Total Liabilities (Quarter)	0.02B			0.00B			0.04B	16.68B	0.80B		0.01B		17.97B		0.04B				0.06B
Shareholder's Equity
Total Debt (Quarter)	6.53B			5.83B			7.78B	7.16B	0.54B		9.06B		9.78B		9.79B				9.82B
Common Equity (Quarter)	2.08B			4.19B			4.15B	4.18B	4.16B		3.98B		3.16B		2.66B				2.92B
Shareholder's Equity (Quarter)	2.08B			4.19B			4.15B	1.52B		0.00B	3.98B				2.66B				2.92B
Liabilities and Shareholders Equity (Quarter)	0.55B		10.66B	0.54B			16.22B	11.57B	1.28B		18.49B		12.26B	11.40B	17.88B	17.02B	17.85B	18.51B	18.66B
Treasury Shares (Quarter)	0.01B			0.17B
Retained Earnings (Quarter)	-0.37B			1.78B			0.04B	0.17B	0.32B		0.23B		-0.04B		0.20B				0.15B

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National Steel Balance Sheet (2009-2026) | SID

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National Steel Balance Sheet (2009-2026) | SID

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