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CSN Mineração S.A. (CMIN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.15-0.02 (-0.39%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,795,878
6,489,572
10,716,802
2,972,521
Other short-term investments
12,452
247,326
217,023
1,425
Total cash
9,808,330
6,736,898
10,933,825
2,973,946
Net receivables
1,712,870
1,545,463
749,766
2,825,734
Inventory
935,979
923,849
855,205
512,440
Other current assets
302,780
233,170
153,062
218,835
Total current assets
12,987,583
9,617,117
12,797,847
6,597,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,362,336
14,798,690
13,054,889
11,488,707
Accumulated depreciation
-7,403,568
-6,442,402
-5,362,886
-4,635,950
Net property, plant and equipment
8,958,768
8,356,288
7,692,003
6,852,757
Goodwill
3,236,401
3,236,401
3,236,401
3,196,587
Intangible assets
1,116,418
1,150,751
984,854
1,039,384
Other long-term assets
1,523,029
1,153,114
849,613
633,802
Total non-current assets
16,703,022
15,436,478
14,193,287
13,025,331
Total assets
29,690,605
25,053,595
26,991,134
19,622,406
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
445,182
1,045,990
478,410
45,014
Accounts payable
1,843,187
1,384,390
1,150,427
1,393,323
Other current liabilities
129,223
257,606
175,948
139,061
Total current liabilities
6,069,785
4,642,823
6,532,583
4,598,123
Non-current liabilities
Long-term debt
7,733,799
7,350,418
4,234,652
1,280,000
Deferred tax liabilities
187,097
145,993
408,224
491,202
Deferred revenues
4,168,120
637,188
945,100
1,722,281
Other long-term liabilities
287,074
365,554
304,428
82,080
Total non-current liabilities
12,922,123
9,017,345
6,460,262
4,422,585
Total liabilities
18,991,908
13,660,168
12,992,845
9,020,708
Stockholders' equity
Common stock
7,473,980
7,473,980
7,473,980
6,103,873
Total stockholders' equity
10,698,697
11,393,427
13,998,289
10,601,698
Total liabilities and stockholders' equity
29,690,605
25,053,595
26,991,134
19,622,406