SID: National Steel Co Financial Statements
Balance sheet, income statement, and cash flow statements for National Steel Co (SID).
$1.91B Market Cap.
SID Market Cap. (MRY)
SID Shares Outstanding (MRY)
SID Assets (MRY)
Total Assets
$103.91B
Total Liabilities
$88.45B
Total Investments
$7.03B
SID Income (MRY)
Revenue
$43.69B
Net Income
-$2.59B
Operating Expense
-$7.87B
SID Cash Flow (MRY)
CF Operations
$8.65B
CF Investing
-$1.12B
CF Financing
-$103.83M
SID Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $103,906,654,000 (13.52%) | $91,529,720,000 (7.23%) | $85,354,359,000 (7.53%) | $79,379,103,000 (25.99%) |
Assets Current | $39,785,693,000 (20.28%) | $33,077,700,000 (8.05%) | $30,612,360,000 (-12.47%) | $34,972,354,000 (49.54%) |
Assets Non-Current | $64,120,961,000 (9.70%) | $58,452,020,000 (6.78%) | $54,741,999,000 (23.27%) | $44,406,749,000 (12.09%) |
Goodwill & Intangible Assets | $10,438,091,000 (-0.93%) | $10,536,481,000 (-2.33%) | $10,788,054,000 (40.89%) | $7,657,050,000 (4.65%) |
Shareholders Equity | $12,271,438,000 (-29.88%) | $17,500,675,000 (-10.20%) | $19,489,467,000 (-4.06%) | $20,314,998,000 (104.92%) |
Property Plant & Equipment Net | $30,426,023,000 (8.95%) | $27,927,458,000 (5.90%) | $26,370,445,000 (22.48%) | $21,531,134,000 (9.21%) |
Cash & Equivalents | $23,310,197,000 (45.27%) | $16,046,218,000 (33.81%) | $11,991,356,000 (-27.96%) | $16,646,480,000 (67.39%) |
Accumulated Other Comprehensive Income | -$1,824,917,000 (-257.77%) | $1,156,719,000 (406.66%) | $228,305,000 (551.11%) | -$50,610,000 (97.45%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,029,406,000 (-2.74%) | $7,227,434,000 (5.79%) | $6,831,752,000 (0.40%) | $6,804,231,000 (-10.50%) |
Investments Current | $911,378,000 (-40.55%) | $1,533,004,000 (5.25%) | $1,456,485,000 (-44.93%) | $2,644,732,000 (-30.10%) |
Investments Non-Current | $6,118,028,000 (7.44%) | $5,694,430,000 (5.94%) | $5,375,267,000 (29.23%) | $4,159,499,000 (8.91%) |
Inventory | $12,200,913,000 (11.22%) | $10,969,681,000 (-11.07%) | $12,334,894,000 (6.34%) | $11,600,028,000 (124.59%) |
Trade & Non-Trade Receivables | $2,900,998,000 (-11.28%) | $3,269,764,000 (1.13%) | $3,233,164,000 (24.46%) | $2,597,838,000 (-9.40%) |
Trade & Non-Trade Payables | $23,016,925,000 (13.23%) | $20,328,239,000 (23.95%) | $16,400,605,000 (17.55%) | $13,952,164,000 (50.42%) |
Accumulated Retained Earnings (Deficit) | $640,460,000 (-86.96%) | $4,912,311,000 (-37.26%) | $7,829,517,000 (-21.30%) | $9,948,596,000 (83.75%) |
Tax Assets | $11,512,593,000 (23.59%) | $9,315,131,000 (12.52%) | $8,278,476,000 (7.62%) | $7,692,467,000 (19.84%) |
Tax Liabilities | $2,638,284,000 (5.05%) | $2,511,481,000 (-2.36%) | $2,572,108,000 (-41.36%) | $4,386,047,000 (32.41%) |
Total Debt | $56,914,621,000 (26.87%) | $44,859,075,000 (9.63%) | $40,918,742,000 (25.87%) | $32,507,522,000 (-7.83%) |
Debt Current | $8,821,679,000 (15.87%) | $7,613,367,000 (46.59%) | $5,193,636,000 (-5.34%) | $5,486,859,000 (32.97%) |
Debt Non-Current | $48,092,942,000 (29.12%) | $37,245,708,000 (4.26%) | $35,725,106,000 (32.21%) | $27,020,663,000 (-13.24%) |
Total Liabilities | $88,447,538,000 (23.11%) | $71,844,882,000 (13.07%) | $63,538,315,000 (13.45%) | $56,004,714,000 (8.22%) |
Liabilities Current | $25,116,475,000 (0.40%) | $25,017,103,000 (11.31%) | $22,475,119,000 (-8.42%) | $24,541,616,000 (66.66%) |
Liabilities Non-Current | $63,331,063,000 (35.24%) | $46,827,779,000 (14.04%) | $41,063,196,000 (30.51%) | $31,463,098,000 (-15.02%) |
SID Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $43,687,460,000 (-3.85%) | $45,437,950,000 (2.43%) | $44,362,120,000 (-7.41%) | $47,912,039,000 (59.37%) |
Cost of Revenue | $31,990,696,000 (-4.43%) | $33,475,189,000 (7.80%) | $31,054,016,000 (20.19%) | $25,837,475,000 (35.10%) |
Selling General & Administrative Expense | -$6,309,296,000 (-40.52%) | -$4,489,983,000 (-38.16%) | -$3,249,937,000 (-209.82%) | $2,959,446,000 (17.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | -$7,874,790,000 (-10.49%) | -$7,127,143,000 (-20.71%) | -$5,904,559,000 (-443.87%) | $1,717,106,000 (-67.58%) |
Interest Expense | $7,211,434,000 (24.18%) | $5,807,129,000 (68.97%) | $3,436,805,000 (10.46%) | $3,111,368,000 (19.71%) |
Income Tax Expense | -$5,208,000 (-100.82%) | $632,718,000 (-67.70%) | $1,958,739,000 (-60.83%) | $5,000,157,000 (699.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,538,141,000 (-482.01%) | $402,649,000 (-81.43%) | $2,167,698,000 (-84.06%) | $13,595,621,000 (216.72%) |
Net Income to Non-Controlling Interests | $1,053,710,000 (46.18%) | $720,855,000 (17.47%) | $613,638,000 (-54.10%) | $1,336,993,000 (168.30%) |
Net Income | -$2,591,851,000 (-714.52%) | -$318,206,000 (-120.48%) | $1,554,060,000 (-87.32%) | $12,258,628,000 (223.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,591,851,000 (-714.52%) | -$318,206,000 (-120.48%) | $1,554,060,000 (-87.32%) | $12,258,628,000 (223.08%) |
Weighted Average Shares | $1,326,093,947 (0.00%) | $1,326,093,947 (-4.43%) | $1,387,524,047 (0.00%) | $1,387,524,047 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,614,375,000 (-24.62%) | $6,121,641,000 (-11.91%) | $6,949,604,000 (-65.88%) | $20,370,153,000 (190.22%) |
Gross Profit | $11,696,764,000 (-2.22%) | $11,962,761,000 (-10.11%) | $13,308,104,000 (-39.71%) | $22,074,564,000 (101.79%) |
Operating Income | $19,571,554,000 (2.52%) | $19,089,904,000 (-0.64%) | $19,212,663,000 (-5.62%) | $20,357,458,000 (260.78%) |
SID Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,119,735,000 (75.60%) | -$4,589,126,000 (59.94%) | -$11,454,532,000 (-2657.23%) | $447,928,000 (124.03%) |
Net Cash Flow from Financing | -$103,832,000 (-107.84%) | $1,323,583,000 (-72.12%) | $4,747,026,000 (155.65%) | -$8,529,859,000 (-819.78%) |
Net Cash Flow from Operations | $8,650,505,000 (18.62%) | $7,292,608,000 (256.99%) | $2,042,793,000 (-86.19%) | $14,793,263,000 (54.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,263,979,000 (79.14%) | $4,054,862,000 (187.11%) | -$4,655,124,000 (-169.46%) | $6,701,894,000 (-24.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $4,336,265,000 (20664.57%) | $20,883,000 (100.28%) | -$7,461,129,000 (-434.90%) | $2,227,878,000 (15176.18%) |
Net Cash Flow - Investment Acquisitions and Disposals | $38,335,000 (118.99%) | -$201,890,000 (68.51%) | -$641,193,000 (-159.11%) | $1,084,757,000 (658.00%) |
Capital Expenditure | -$5,494,335,000 (-24.64%) | -$4,408,119,000 (-31.50%) | -$3,352,210,000 (-17.02%) | -$2,864,707,000 (-70.13%) |
Issuance (Repayment) of Debt Securities | $10,003,239,000 (-35.20%) | $15,436,707,000 (-22.25%) | $19,853,185,000 (500.55%) | -$4,956,486,000 (-410.15%) |
Issuance (Purchase) of Equity Shares | -$336,162,000 (0%) | $0 (0%) | -$410,568,000 (72.92%) | -$1,516,388,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,535,325,000 (36.31%) | -$3,980,871,000 (-5.97%) | -$3,756,738,000 (-14.17%) | -$3,290,544,000 (-963.70%) |
Effect of Exchange Rate Changes on Cash | -$162,959,000 (-686.25%) | $27,797,000 (189.88%) | $9,589,000 (201.60%) | -$9,438,000 (77.88%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $3,791,413,000 (12.20%) | $3,379,141,000 (17.43%) | $2,877,656,000 (29.73%) | $2,218,192,000 (-12.05%) |
SID Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.80% (1.90%) | 26.30% (-12.33%) | 30.00% (-34.92%) | 46.10% (26.65%) |
Profit Margin | -5.90% (-742.86%) | -0.70% (-120.00%) | 3.50% (-86.33%) | 25.60% (103.17%) |
EBITDA Margin | 19.20% (-8.13%) | 20.90% (-5.86%) | 22.20% (-52.87%) | 47.10% (48.58%) |
Return on Average Equity (ROAE) | -17.40% (-923.53%) | -1.70% (-121.79%) | 7.80% (-90.38%) | 81.10% (114.55%) |
Return on Average Assets (ROAA) | -2.70% (-575.00%) | -0.40% (-121.05%) | 1.90% (-88.95%) | 17.20% (156.72%) |
Return on Sales (ROS) | 10.60% (-21.48%) | 13.50% (-14.01%) | 15.70% (-63.06%) | 42.50% (82.40%) |
Return on Invested Capital (ROIC) | 4.90% (-33.78%) | 7.40% (-22.92%) | 9.60% (-69.52%) | 31.50% (181.25%) |
Dividend Yield | 16.30% (29.37%) | 12.60% (-11.27%) | 14.20% (69.05%) | 8.40% (0%) |
Price to Earnings Ratio (P/E) | -4.55 (94.29%) | -79.75 (-739.61%) | 12.47 (348.97%) | 2.78 (-75.33%) |
Price to Sales Ratio (P/S) | 0.27 (-51.70%) | 0.56 (22.32%) | 0.46 (-36.17%) | 0.72 (-49.86%) |
Price to Book Ratio (P/B) | 0.96 (-33.66%) | 1.45 (39.56%) | 1.04 (-38.48%) | 1.69 (-60.99%) |
Debt to Equity Ratio (D/E) | 7.21 (75.59%) | 4.11 (25.92%) | 3.26 (18.24%) | 2.76 (-47.18%) |
Earnings Per Share (EPS) | -1.95 (-714.17%) | -0.24 (-120.50%) | 1.17 (-86.85%) | 8.91 (224.01%) |
Sales Per Share (SPS) | 5.33 (-24.23%) | 7.04 (16.41%) | 6.04 (-2.50%) | 6.2 (48.76%) |
Free Cash Flow Per Share (FCFPS) | 2.38 (9.43%) | 2.17 (330.40%) | -0.94 (-110.98%) | 8.6 (51.12%) |
Book Value Per Share (BVPS) | 9.25 (-29.88%) | 13.2 (-6.04%) | 14.05 (-4.06%) | 14.64 (104.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 70.48 (15.40%) | 61.08 (13.65%) | 53.74 (3.97%) | 51.69 (28.80%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (11.11%) | 9 (80.00%) | 5 (66.67%) | 3 (-70.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.48 (-3.03%) | 5.65 (51.61%) | 3.73 (42.49%) | 2.62 (-64.80%) |
Asset Turnover | 0.45 (-13.04%) | 0.51 (-4.64%) | 0.54 (-19.91%) | 0.67 (27.46%) |
Current Ratio | 1.58 (19.82%) | 1.32 (-2.94%) | 1.36 (-4.42%) | 1.43 (-10.26%) |
Dividends | $0.23 (-52.62%) | $0.5 (26.85%) | $0.39 (5.39%) | $0.37 (18450.00%) |
Free Cash Flow (FCF) | $3,156,170,000 (9.42%) | $2,884,489,000 (320.29%) | -$1,309,417,000 (-110.98%) | $11,928,556,000 (51.13%) |
Enterprise Value (EV) | $7,450,509,322 (-32.39%) | $11,020,261,260 (59.22%) | $6,921,387,422 (-34.73%) | $10,603,776,418 (-22.21%) |
Earnings Before Tax (EBT) | -$2,597,059,000 (-925.74%) | $314,512,000 (-91.05%) | $3,512,799,000 (-79.65%) | $17,258,785,000 (290.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,405,788,000 (-11.53%) | $9,500,782,000 (-3.32%) | $9,827,260,000 (-56.49%) | $22,588,345,000 (136.75%) |
Invested Capital | $101,956,512,000 (20.25%) | $84,788,993,000 (4.65%) | $81,018,572,000 (28.52%) | $63,041,479,000 (-4.89%) |
Working Capital | $14,669,218,000 (81.99%) | $8,060,597,000 (-0.94%) | $8,137,241,000 (-21.99%) | $10,430,738,000 (20.44%) |
Tangible Asset Value | $93,468,563,000 (15.40%) | $80,993,239,000 (8.62%) | $74,566,305,000 (3.97%) | $71,722,053,000 (28.80%) |
Market Capitalization | $1,909,575,284 (-63.36%) | $5,211,549,212 (36.09%) | $3,829,566,370 (-37.84%) | $6,160,606,769 (-25.38%) |
Average Equity | $14,886,056,500 (-19.51%) | $18,495,071,000 (-7.07%) | $19,902,232,500 (31.68%) | $15,114,224,500 (50.48%) |
Average Assets | $97,718,187,000 (10.49%) | $88,442,039,500 (7.38%) | $82,366,731,000 (15.70%) | $71,190,626,000 (25.04%) |
Invested Capital Average | $93,372,752,500 (12.63%) | $82,903,782,500 (15.10%) | $72,030,025,500 (11.39%) | $64,663,602,500 (3.31%) |
Shares | 1,326,093,947 (0.00%) | 1,326,093,947 (-4.43%) | 1,387,524,047 (0.00%) | 1,387,524,047 (0.00%) |
