CSN Mineração S.A.
CMIN3.SA
SAO
5.44
BRL-0.17(-3.03%)
As of today
CSN Mineração S.A. fundamentals
CMIN3.SA Balance Sheet
| Period Ending | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,636,000 | 1,106,265,000 | 1,444,089,000 | 2,761,194,000 | 1,443,204,000 | 428,077,000 | 2,972,521,000 | 10,716,802,000 | 6,489,572,000 | 9,795,878,000 | 15,185,928,000 | |
| Short-Term Investments | 0 | 0 | 0 | 3,715,000 | 9,487,000 | 36,132,000 | 1,425,000 | 217,023,000 | 247,326,000 | 12,452,000 | 13,891,000 | |
| Total Cash & Short-Term Investments | 1,636,000 | 1,106,265,000 | 1,444,089,000 | 2,764,909,000 | 1,452,691,000 | 464,209,000 | 2,973,946,000 | 10,933,825,000 | 6,736,898,000 | 9,808,330,000 | 15,199,819,000 | |
| Net Receivables | 0 | 265,023,000 | 626,640,000 | 611,490,000 | 738,455,000 | 1,488,042,000 | 2,891,854,000 | 1,424,938,000 | 1,545,463,000 | 1,712,870,000 | 1,506,580,000 | |
| Inventory | 0 | 660,531,000 | 466,182,000 | 460,502,000 | 453,247,000 | 468,433,000 | 512,440,000 | 855,205,000 | 923,849,000 | 935,979,000 | 777,848,000 | |
| Other Current Assets | 185,939,000 | 296,799,000 | 259,967,000 | 320,638,000 | 217,124,000 | 225,655,000 | 218,835,000 | 259,051,000 | 410,907,000 | 530,404,000 | 347,859,000 | |
| Total Current Assets | 187,575,000 | 2,328,618,000 | 2,796,878,000 | 4,157,539,000 | 2,861,517,000 | 2,646,339,000 | 6,597,075,000 | 12,797,847,000 | 9,617,117,000 | 12,987,583,000 | 17,832,106,000 | |
| Property, Plant & Equipment (Net) | 0 | 6,563,228,000 | 6,421,100,000 | 6,412,127,000 | 6,574,493,000 | 7,186,659,000 | 6,852,757,000 | 7,692,003,000 | 8,356,288,000 | 8,958,768,000 | 9,704,951,000 | |
| Goodwill | 0 | 3,196,587,000 | 3,196,587,000 | 3,196,587,000 | 3,196,587,000 | 3,196,587,000 | 3,196,587,000 | 3,236,401,000 | 3,236,401,000 | 3,236,401,000 | 3,236,402,000 | |
| Intangible Assets | 922,000 | 1,086,028,000 | 1,077,596,000 | 1,059,919,000 | 1,044,950,000 | 1,045,801,000 | 1,039,384,000 | 984,854,000 | 1,150,751,000 | 1,116,418,000 | 1,120,319,000 | |
| Goodwill & Intangible Assets | 922,000 | 4,282,615,000 | 4,274,183,000 | 4,256,506,000 | 4,241,537,000 | 4,242,388,000 | 4,235,971,000 | 4,221,255,000 | 4,387,152,000 | 4,352,819,000 | 4,356,721,000 | |
| Long-Term Investments | 0 | 1,036,846,000 | 1,084,189,000 | 1,115,763,000 | 1,161,559,000 | 1,197,938,000 | 1,225,372,000 | 1,096,163,000 | 1,178,262,000 | 1,564,703,000 | 1,760,175,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,138,000 | 143,709,000 | |
| Other Non-Current Assets | 1,807,963,000 | 333,139,000 | 355,510,000 | 347,791,000 | 296,366,000 | 604,623,000 | 711,231,000 | 1,183,866,000 | 1,514,776,000 | 1,826,732,000 | 2,593,257,000 | |
| Total Non-Current Assets | 1,808,885,000 | 12,215,828,000 | 12,134,982,000 | 12,132,187,000 | 12,273,955,000 | 13,231,608,000 | 13,025,331,000 | 14,193,287,000 | 15,436,478,000 | 16,703,022,000 | 18,558,813,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,996,460,000 | 14,544,446,000 | 14,931,860,000 | 16,289,726,000 | 15,135,472,000 | 15,877,947,000 | 19,622,406,000 | 26,991,134,000 | 25,053,595,000 | 29,690,605,000 | 36,390,919,000 | |
| Accounts Payable | 0 | 209,384,000 | 355,259,000 | 696,804,000 | 763,149,000 | 825,571,000 | 1,393,323,000 | 1,150,427,000 | 1,384,390,000 | 1,843,187,000 | 2,067,208,999 | |
| Short-Term Debt | 22,268,000 | 86,229,000 | 82,044,000 | 778,736,000 | 639,418,000 | 47,233,000 | 52,755,000 | 478,410,000 | 1,045,990,000 | 456,593,000 | 1,352,275,000 | |
| Tax Payables | 0 | 0 | 0 | 86,245,000 | 61,079,000 | 404,094,000 | 1,710,484,000 | 2,270,111,000 | 432,216,000 | 538,795,000 | 219,552,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -65,950,000 | 0 | 0 | 0 | 3,193,893,000 | |
| Other Current Liabilities | 53,000 | 1,883,935,000 | 1,653,270,000 | 1,802,912,000 | 510,447,000 | 899,698,000 | 1,441,561,000 | 2,633,635,000 | 1,780,227,000 | 3,242,621,000 | 713,059,000 | |
| Total Current Liabilities | 22,321,000 | 2,179,548,000 | 2,090,573,000 | 3,364,697,000 | 1,974,093,000 | 2,176,596,000 | 4,598,123,000 | 6,532,583,000 | 4,642,823,000 | 6,069,785,000 | 7,545,988,000 | |
| Long-Term Debt | 1,989,741,000 | 3,362,680,000 | 3,138,789,000 | 2,439,042,000 | 2,143,630,000 | 1,518,712,000 | 1,354,360,000 | 4,198,283,000 | 7,480,891,000 | 7,847,426,000 | 8,898,773,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1,840,929,000 | 1,722,281,000 | 945,100,000 | 637,188,000 | 4,168,120,000 | 8,808,268,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 454,817,000 | 441,181,000 | 496,163,000 | 491,202,000 | 408,224,000 | 145,993,000 | 187,097,000 | 98,567,000 | |
| Other Non-Current Liabilities | 0 | 262,866,000 | 451,654,000 | 144,525,000 | 242,058,000 | 488,010,000 | 854,742,000 | 872,288,000 | 883,746,000 | 718,350,000 | 790,048,000 | |
| Total Non-Current Liabilities | 1,989,741,000 | 3,625,546,000 | 3,590,443,000 | 3,038,384,000 | 2,826,869,000 | 4,343,814,000 | 4,422,585,000 | 6,460,264,000 | 9,017,345,000 | 12,922,123,000 | 18,575,817,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 85,962,000 | 82,101,000 | -36,369,000 | 130,473,000 | 125,038,000 | 122,328,000 | |
| Total Liabilities | 2,012,062,000 | 5,805,094,000 | 5,681,016,000 | 6,403,081,000 | 4,800,962,000 | 6,520,410,000 | 9,020,708,000 | 12,992,847,000 | 13,660,168,000 | 18,991,908,000 | 26,121,805,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 33,334,000 | 6,103,872,000 | 6,103,872,000 | 6,103,872,000 | 6,103,872,000 | 6,103,872,000 | 6,103,872,000 | 7,473,980,000 | 7,473,980,000 | 7,473,980,000 | 7,473,980,000 | |
| Retained Earnings | -48,936,000 | 2,136,011,000 | 2,641,429,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,565,002,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 357,746,000 | 363,820,000 | 0 | 0 | 0 | 0 | 0 | 0 | -190,939,999 | -587,249,999 | |
| Other Total Stockholders' Equity | 0 | 141,723,000 | 141,723,000 | 3,782,773,000 | 4,230,638,000 | 3,253,665,000 | 4,497,826,000 | 6,524,307,000 | 3,919,447,000 | 3,224,717,000 | -182,618,000 | |
| Total Stockholders' Equity | -15,602,000 | 8,739,352,000 | 9,250,844,000 | 9,886,645,000 | 10,334,510,000 | 9,357,537,000 | 10,601,698,000 | 13,998,287,000 | 11,393,427,000 | 10,698,697,000 | 10,269,114,000 | |
| Total Equity | -15,602,000 | 8,739,352,000 | 9,250,844,000 | 9,886,645,000 | 10,334,510,000 | 9,357,537,000 | 10,601,698,000 | 13,998,287,000 | 11,393,427,000 | 10,698,697,000 | 10,269,114,000 | |
| Total Liabilities & Stockholders' Equity | 1,996,460,000 | 14,544,446,000 | 14,931,860,000 | 16,289,726,000 | 15,135,472,000 | 15,877,947,000 | 19,622,406,000 | 26,991,134,000 | 25,053,595,000 | 29,690,605,000 | 36,390,919,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,996,460,000 | 14,544,446,000 | 14,931,860,000 | 16,289,726,000 | 15,135,472,000 | 15,877,947,000 | 19,622,406,000 | 26,991,134,000 | 25,053,595,000 | 29,690,605,000 | 36,390,919,000 | |
| Total Investments | 0 | 1,036,846,000 | 1,084,189,000 | 1,119,478,000 | 1,171,046,000 | 1,234,070,000 | 1,225,372,000 | 1,313,186,000 | 1,425,588,000 | 1,577,155,000 | 1,774,066,000 | |
| Total Debt | 2,012,009,000 | 3,448,909,000 | 3,220,833,000 | 3,217,778,000 | 2,783,048,000 | 1,565,945,000 | 1,407,115,000 | 4,713,062,000 | 8,396,408,000 | 8,304,019,000 | 10,251,048,000 | |
| Net Debt | 2,010,373,000 | 2,342,644,000 | 1,776,744,000 | 456,584,000 | 1,339,844,000 | 1,137,868,000 | -1,565,406,000 | -6,003,740,000 | 1,906,836,000 | -1,491,859,000 | -4,934,880,000 |