Companhia Siderúrgica Nacional SID
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.20% | -29.68% | -31.27% | -11.32% | 15.89% |
| Total Receivables | 13.48% | 24.09% | -2.30% | 2.42% | 3.57% |
| Inventory | -4.85% | 12.64% | 12.46% | -0.44% | 6.09% |
| Prepaid Expenses | 25.52% | -- | 69.40% | 52.75% | 27.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 479.44% | -11.18% | 148.57% | 599.58% | -52.20% |
| Total Current Assets | -9.86% | -9.18% | -14.40% | -3.85% | 10.62% |
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| Total Current Assets | -9.86% | -9.18% | -14.40% | -3.85% | 10.62% |
| Net Property, Plant & Equipment | 13.39% | 22.00% | 25.18% | 14.13% | 14.01% |
| Long-term Investments | -1.41% | 17.92% | 30.06% | 17.19% | 16.62% |
| Goodwill | -1.41% | 17.92% | 30.06% | 17.19% | 16.62% |
| Total Other Intangibles | 7.87% | 14.48% | 10.78% | 1.67% | 1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | 7.39% | 11.50% | 8.13% | 6.23% |
| Total Assets | 4.69% | 9.21% | 8.69% | 6.34% | 10.23% |
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| Total Accounts Payable | 8.83% | 7.45% | 14.40% | 0.40% | 10.36% |
| Total Accrued Expenses | 30.63% | 30.22% | 25.97% | 16.12% | 17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.99% | 79.20% | 32.68% | -3.14% | -9.06% |
| Total Finance Division Other Current Liabilities | -3.75% | 24.65% | 27.14% | -7.77% | 16.26% |
| Total Other Current Liabilities | -3.75% | 24.65% | 27.14% | -7.77% | 16.26% |
| Total Current Liabilities | 6.03% | 33.94% | 25.51% | -2.85% | 5.56% |
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| Total Current Liabilities | 6.03% | 33.94% | 25.51% | -2.85% | 5.56% |
| Long-Term Debt | 8.28% | -4.85% | -0.78% | 4.68% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.64% | 41.81% | 51.44% | 35.03% | 41.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | 19.85% | 3.14% | 17.28% | 48.61% |
| Total Liabilities | 6.60% | 9.56% | 7.71% | 4.46% | 11.45% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | -267.23% | -176.22% | -112.67% | -71.66% | -74.18% |
| Treasury Stock & Other | 40.47% | 126.48% | 1,273.80% | 19,311.13% | 1,488.83% |
| Total Common Equity | -7.97% | 7.94% | 17.82% | 7.68% | 0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.97% | 7.94% | 17.82% | 7.68% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.63% | 5.35% | 0.76% | 80.73% | 26.01% |
| Total Equity | -4.89% | 7.43% | 14.30% | 16.39% | 4.49% |
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