National Steel Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2020	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	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	3.40B	0.53B	2.28B	0.55B	2.42B		3.24B	2.42B	3.09B	0.27B	4.01B	3.98B	3.23B	3.03B	2.67B	2.74B
Short-term Investments (Quarter)	0.02B	0.67B	0.03B			0.26B	0.28B	0.25B	0.24B		0.01B		0.25B	0.18B	0.03B	0.16B	0.15B	0.17B	0.12B
Cash & Current Investments (Quarter)	1.86B	1.35B	3.01B	0.74B	3.40B	0.78B	2.56B	0.80B	2.66B		3.25B	2.42B	3.33B	0.45B	4.04B	4.14B	3.38B	3.20B	2.79B	2.74B
Receivables - Net (Quarter)	0.01B	0.35B	0.01B			0.40B	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)	0.35B	0.41B	0.44B			0.60B	0.64B	0.66B	0.74B	0.03B	0.79B		0.48B	0.76B
Receivables (Quarter)	0.36B	0.76B	0.45B			1.01B	1.26B	0.98B	0.75B		1.45B		0.79B	1.05B	0.50B	1.14B	1.25B	1.30B	0.44B
Inventory (Quarter)	0.02B	0.87B	0.03B			1.33B	2.15B	1.27B	0.05B		1.93B	-0.09B	-0.13B	1.27B	1.80B	8.15B	-0.07B	7.95B	1.94B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.09B	0.01B			0.12B	0.15B	0.14B	0.15B		0.19B		0.19B	0.56B	0.15B	0.20B	0.25B	0.75B	0.19B	1.12B
Current Assets (Quarter)	4.33B	2.76B	0.00B			2.77B	0.00B	2.65B	2.42B		0.00B		2.56B	2.72B	0.00B	6.07B	6.13B	6.03B	0.01B
Non-Current Assets
Buildings (Quarter)																				0.13B
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.99B	1.21B	4.73B			1.29B	5.31B	1.32B	1.49B		5.64B		1.46B	1.36B	5.24B	10.95B	11.72B	12.48B	13.03B
Long-Term Investments (Quarter)	0.68B	4.85B	0.72B			5.38B	0.99B	5.65B	5.64B		1.10B		5.62B	4.87B	1.02B	4.44B	4.68B	5.11B	1.54B
Goodwill (Quarter)							0.00B								0.09B				0.60B
Intangibles (Quarter)	1.42B	0.01B	1.93B			0.01B	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			0.01B	2.01B	0.01B	0.18B		2.13B		0.01B	0.01B	1.88B	10.54B	10.33B	10.76B	2.64B
Long-Term Deferred Tax (Quarter)	0.72B		0.91B				0.97B				1.02B		0.90B	0.87B	1.26B				1.32B
Other Non-Current Assets (Quarter)	0.67B	0.89B	0.78B	-0.00B	-0.00B	1.23B	0.90B	1.13B	0.05B	0.01B	1.07B	0.01B	0.03B	1.28B	0.90B	1.02B	1.08B	1.05B	0.71B	-0.00B
Non-Current Assets (Quarter)	7.10B	7.90B	7.83B			8.90B	8.73B	8.92B	9.14B		9.43B		9.69B	8.68B	17.88B	10.95B	11.72B	12.48B	3.86B
Assets (Quarter)	0.55B	10.66B	0.54B			11.67B	16.22B	11.57B	0.48B		18.49B		12.26B	11.40B	17.88B	17.02B	17.85B	18.51B	3.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89B		0.80B	-0.12B	-0.05B		1.09B	-0.34B	-0.57B	-0.56B	0.85B	-0.14B	-0.26B	-0.09B	1.21B	0.05B	-0.04B		0.54B	-0.09B
Notes Payables (Quarter)																				7.86B
Dividends payables (Quarter)	0.18B		0.22B	-0.00B	-0.26B		0.12B		-0.55B		0.02B	-0.00B	-0.24B		0.01B				0.07B
Payables (Quarter)	1.83B		2.00B	-0.12B	-0.31B		2.19B	-0.34B	-1.12B	-0.56B	2.40B	-0.14B	-0.49B	-0.09B	2.74B	0.05B	-0.04B		2.54B	-0.09B
Accumulated Expenses (Quarter)	0.05B		0.06B				0.08B		0.00B		0.09B		0.02B		0.10B		0.01B		0.10B
Other Accumulated Expenses (Quarter)	0.28B	0.29B	0.28B			0.39B	0.23B	0.23B	0.15B		0.25B		0.26B	0.56B
Short term Debt (Quarter)	0.76B		0.98B				0.99B				1.54B				1.52B				1.93B
Current Leases (Quarter)	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.01B
Current Taxes (Quarter)	0.38B		0.59B				0.17B		0.01B		0.17B	0.03B	0.01B		0.12B	-0.02B	0.02B		0.14B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.73B		4.40B				4.27B				5.05B				4.32B				5.21B
Non-Current Liabilities
Non-Current Debt (Quarter)																				7.96B
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)											0.39B				0.21B	0.17B	0.20B	0.19B
Pension (Quarter)	0.14B		0.10B				0.11B				0.10B				0.08B				0.07B
Minority Interest (Quarter)	3.59B	4.82B	4.66B			5.35B	5.47B	5.62B	5.61B		5.59B		5.59B	4.84B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.78B	0.09B	0.10B	0.06B	0.78B	0.04B	0.59B	0.62B		0.06B	-0.06B	-0.12B		0.09B	1.18B	1.19B	1.22B	0.11B	-0.11B
Operating Leases (Quarter)									0.00B
Other Non-Current Liabilities (Quarter)	0.10B		0.09B				0.27B				0.26B	0.09B	-0.02B		0.21B	0.02B	0.04B		0.15B
Total Non-Current Liabilities (Quarter)	6.86B		5.64B				7.81B				9.46B	-0.09B	12.28B		10.90B	2.88B	2.98B		10.53B
Total Liabilities (Quarter)																				4.80B
Shareholder's Equity
Total Debt (Quarter)																				7.96B
Common Equity (Quarter)	2.08B		4.19B				4.15B				3.98B				2.66B				2.39B
Liabilities and Shareholders Equity (Quarter)	0.55B	10.66B	0.54B			11.67B	16.22B	11.57B	0.48B		18.49B		12.26B	11.40B	17.88B	17.02B	17.85B	18.51B	3.87B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.09B		1.78B				1.49B				0.99B				0.20B				1.90B

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National Steel SID Balance Sheet (2009-2026)

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