SID: National Steel Co Financial Statements
Balance sheet, income statement, and cash flow statements for National Steel Co (SID).
R$1.91B Market Cap.
SID Market Cap. (MRY)
SID Shares Outstanding (MRY)
SID Assets (MRY)
Total Assets
R$103.91B
Total Liabilities
R$88.45B
Total Investments
R$7.03B
SID Income (MRY)
Revenue
R$43.69B
Net Income
-R$2.59B
Operating Expense
-R$7.87B
SID Cash Flow (MRY)
CF Operations
R$8.65B
CF Investing
-R$1.12B
CF Financing
-R$103.83M
SID Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | R$103,906,654,000 (13.52%) | R$91,529,720,000 (7.23%) | R$85,354,359,000 (7.53%) | R$79,379,103,000 (25.99%) |
Assets Current | R$39,785,693,000 (20.28%) | R$33,077,700,000 (8.05%) | R$30,612,360,000 (-12.47%) | R$34,972,354,000 (49.54%) |
Assets Non-Current | R$64,120,961,000 (9.70%) | R$58,452,020,000 (6.78%) | R$54,741,999,000 (23.27%) | R$44,406,749,000 (12.09%) |
Goodwill & Intangible Assets | R$10,438,091,000 (-0.93%) | R$10,536,481,000 (-2.33%) | R$10,788,054,000 (40.89%) | R$7,657,050,000 (4.65%) |
Shareholders Equity | R$12,271,438,000 (-29.88%) | R$17,500,675,000 (-10.20%) | R$19,489,467,000 (-4.06%) | R$20,314,998,000 (104.92%) |
Property Plant & Equipment Net | R$30,426,023,000 (8.95%) | R$27,927,458,000 (5.90%) | R$26,370,445,000 (22.48%) | R$21,531,134,000 (9.21%) |
Cash & Equivalents | R$23,310,197,000 (45.27%) | R$16,046,218,000 (33.81%) | R$11,991,356,000 (-27.96%) | R$16,646,480,000 (67.39%) |
Accumulated Other Comprehensive Income | -R$1,824,917,000 (-257.77%) | R$1,156,719,000 (406.66%) | R$228,305,000 (551.11%) | -R$50,610,000 (97.45%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$7,029,406,000 (-2.74%) | R$7,227,434,000 (5.79%) | R$6,831,752,000 (0.40%) | R$6,804,231,000 (-10.50%) |
Investments Current | R$911,378,000 (-40.55%) | R$1,533,004,000 (5.25%) | R$1,456,485,000 (-44.93%) | R$2,644,732,000 (-30.10%) |
Investments Non-Current | R$6,118,028,000 (7.44%) | R$5,694,430,000 (5.94%) | R$5,375,267,000 (29.23%) | R$4,159,499,000 (8.91%) |
Inventory | R$12,200,913,000 (11.22%) | R$10,969,681,000 (-11.07%) | R$12,334,894,000 (6.34%) | R$11,600,028,000 (124.59%) |
Trade & Non-Trade Receivables | R$2,900,998,000 (-11.28%) | R$3,269,764,000 (1.13%) | R$3,233,164,000 (24.46%) | R$2,597,838,000 (-9.40%) |
Trade & Non-Trade Payables | R$23,016,925,000 (13.23%) | R$20,328,239,000 (23.95%) | R$16,400,605,000 (17.55%) | R$13,952,164,000 (50.42%) |
Accumulated Retained Earnings (Deficit) | R$640,460,000 (-86.96%) | R$4,912,311,000 (-37.26%) | R$7,829,517,000 (-21.30%) | R$9,948,596,000 (83.75%) |
Tax Assets | R$11,512,593,000 (23.59%) | R$9,315,131,000 (12.52%) | R$8,278,476,000 (7.62%) | R$7,692,467,000 (19.84%) |
Tax Liabilities | R$2,638,284,000 (5.05%) | R$2,511,481,000 (-2.36%) | R$2,572,108,000 (-41.36%) | R$4,386,047,000 (32.41%) |
Total Debt | R$56,914,621,000 (26.87%) | R$44,859,075,000 (9.63%) | R$40,918,742,000 (25.87%) | R$32,507,522,000 (-7.83%) |
Debt Current | R$8,821,679,000 (15.87%) | R$7,613,367,000 (46.59%) | R$5,193,636,000 (-5.34%) | R$5,486,859,000 (32.97%) |
Debt Non-Current | R$48,092,942,000 (29.12%) | R$37,245,708,000 (4.26%) | R$35,725,106,000 (32.21%) | R$27,020,663,000 (-13.24%) |
Total Liabilities | R$88,447,538,000 (23.11%) | R$71,844,882,000 (13.07%) | R$63,538,315,000 (13.45%) | R$56,004,714,000 (8.22%) |
Liabilities Current | R$25,116,475,000 (0.40%) | R$25,017,103,000 (11.31%) | R$22,475,119,000 (-8.42%) | R$24,541,616,000 (66.66%) |
Liabilities Non-Current | R$63,331,063,000 (35.24%) | R$46,827,779,000 (14.04%) | R$41,063,196,000 (30.51%) | R$31,463,098,000 (-15.02%) |
SID Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | R$43,687,460,000 (-3.85%) | R$45,437,950,000 (2.43%) | R$44,362,120,000 (-7.41%) | R$47,912,039,000 (59.37%) |
Cost of Revenue | R$31,990,696,000 (-4.43%) | R$33,475,189,000 (7.80%) | R$31,054,016,000 (20.19%) | R$25,837,475,000 (35.10%) |
Selling General & Administrative Expense | -R$6,309,296,000 (-240.52%) | R$4,489,983,000 (38.16%) | R$3,249,937,000 (9.82%) | R$2,959,446,000 (17.96%) |
Research & Development Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Operating Expenses | -R$7,874,790,000 (-210.49%) | R$7,127,143,000 (20.71%) | R$5,904,559,000 (243.87%) | R$1,717,106,000 (-67.58%) |
Interest Expense | R$7,211,434,000 (24.18%) | R$5,807,129,000 (68.97%) | R$3,436,805,000 (10.46%) | R$3,111,368,000 (19.71%) |
Income Tax Expense | -R$5,208,000 (-100.82%) | R$632,718,000 (-67.70%) | R$1,958,739,000 (-60.83%) | R$5,000,157,000 (699.38%) |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Consolidated Income | -R$1,538,141,000 (-482.01%) | R$402,649,000 (-81.43%) | R$2,167,698,000 (-84.06%) | R$13,595,621,000 (216.72%) |
Net Income to Non-Controlling Interests | R$1,053,710,000 (46.18%) | R$720,855,000 (17.47%) | R$613,638,000 (-54.10%) | R$1,336,993,000 (168.30%) |
Net Income | -R$2,591,851,000 (-714.52%) | -R$318,206,000 (-120.48%) | R$1,554,060,000 (-87.32%) | R$12,258,628,000 (223.08%) |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Income Common Stock | -R$2,591,851,000 (-714.52%) | -R$318,206,000 (-120.48%) | R$1,554,060,000 (-87.32%) | R$12,258,628,000 (223.08%) |
Weighted Average Shares | R$1,326,093,947 (0.00%) | R$1,326,093,947 (-4.43%) | R$1,387,524,047 (0.00%) | R$1,387,524,047 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | R$4,614,375,000 (-24.62%) | R$6,121,641,000 (-11.91%) | R$6,949,604,000 (-65.88%) | R$20,370,153,000 (190.22%) |
Gross Profit | R$11,696,764,000 (-2.22%) | R$11,962,761,000 (-10.11%) | R$13,308,104,000 (-39.71%) | R$22,074,564,000 (101.79%) |
Operating Income | R$19,571,554,000 (304.74%) | R$4,835,618,000 (-34.69%) | R$7,403,545,000 (-63.63%) | R$20,357,458,000 (260.78%) |
SID Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -R$1,119,735,000 (75.60%) | -R$4,589,126,000 (59.94%) | -R$11,454,532,000 (-2657.23%) | R$447,928,000 (124.03%) |
Net Cash Flow from Financing | -R$103,832,000 (-107.84%) | R$1,323,583,000 (-72.12%) | R$4,747,026,000 (155.65%) | -R$8,529,859,000 (-819.78%) |
Net Cash Flow from Operations | R$8,650,505,000 (18.62%) | R$7,292,608,000 (256.99%) | R$2,042,793,000 (-86.19%) | R$14,793,263,000 (54.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$7,263,979,000 (79.14%) | R$4,054,862,000 (187.11%) | -R$4,655,124,000 (-169.46%) | R$6,701,894,000 (-24.32%) |
Net Cash Flow - Business Acquisitions and Disposals | R$4,336,265,000 (3431.30%) | R$122,795,000 (101.67%) | -R$7,341,593,000 (-394.65%) | R$2,491,628,000 (16984.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | R$38,335,000 (112.62%) | -R$303,802,000 (60.06%) | -R$760,729,000 (-170.13%) | R$1,084,757,000 (658.00%) |
Capital Expenditure | -R$5,494,335,000 (-24.64%) | -R$4,408,119,000 (-31.50%) | -R$3,352,210,000 (-17.02%) | -R$2,864,707,000 (-70.13%) |
Issuance (Repayment) of Debt Securities | R$10,003,239,000 (80.42%) | R$5,544,363,000 (-38.87%) | R$9,070,327,000 (283.00%) | -R$4,956,486,000 (-410.15%) |
Issuance (Purchase) of Equity Shares | -R$336,162,000 (0%) | R$0 (0%) | -R$410,568,000 (72.92%) | -R$1,516,388,000 (0%) |
Payment of Dividends & Other Cash Distributions | -R$2,535,325,000 (36.31%) | -R$3,980,871,000 (-5.97%) | -R$3,756,738,000 (-14.17%) | -R$3,290,544,000 (-963.70%) |
Effect of Exchange Rate Changes on Cash | -R$162,959,000 (-686.25%) | R$27,797,000 (189.88%) | R$9,589,000 (201.60%) | -R$9,438,000 (77.88%) |
Share Based Compensation | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Depreciation Amortization & Accretion | R$3,791,413,000 (12.20%) | R$3,379,141,000 (17.43%) | R$2,877,656,000 (29.73%) | R$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 | R$0.23 (-52.62%) | R$0.5 (26.85%) | R$0.39 (5.39%) | R$0.37 (18450.00%) |
Free Cash Flow (FCF) | R$3,156,170,000 (9.42%) | R$2,884,489,000 (320.29%) | -R$1,309,417,000 (-110.98%) | R$11,928,556,000 (51.13%) |
Enterprise Value (EV) | R$7,450,509,322 (-32.39%) | R$11,020,261,260 (59.22%) | R$6,921,387,422 (-34.73%) | R$10,603,776,418 (-22.21%) |
Earnings Before Tax (EBT) | -R$2,597,059,000 (-925.74%) | R$314,512,000 (-91.05%) | R$3,512,799,000 (-79.65%) | R$17,258,785,000 (290.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | R$8,405,788,000 (-11.53%) | R$9,500,782,000 (-3.32%) | R$9,827,260,000 (-56.49%) | R$22,588,345,000 (136.75%) |
Invested Capital | R$101,956,512,000 (20.25%) | R$84,788,993,000 (4.65%) | R$81,018,572,000 (28.52%) | R$63,041,479,000 (-4.89%) |
Working Capital | R$14,669,218,000 (81.99%) | R$8,060,597,000 (-0.94%) | R$8,137,241,000 (-21.99%) | R$10,430,738,000 (20.44%) |
Tangible Asset Value | R$93,468,563,000 (15.40%) | R$80,993,239,000 (8.62%) | R$74,566,305,000 (3.97%) | R$71,722,053,000 (28.80%) |
Market Capitalization | R$1,909,575,284 (-63.36%) | R$5,211,549,212 (36.09%) | R$3,829,566,370 (-37.84%) | R$6,160,606,769 (-25.38%) |
Average Equity | R$14,886,056,500 (-19.51%) | R$18,495,071,000 (-7.07%) | R$19,902,232,500 (31.68%) | R$15,114,224,500 (50.48%) |
Average Assets | R$97,718,187,000 (10.49%) | R$88,442,039,500 (7.38%) | R$82,366,731,000 (15.70%) | R$71,190,626,000 (25.04%) |
Invested Capital Average | R$93,372,752,500 (12.63%) | R$82,903,782,500 (15.10%) | R$72,030,025,500 (11.39%) | R$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%) |
