← NATIONAL STEEL CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts Receivable — — — $2.0b $2.9b $2.6b $3.2b $3.3b $2.9b $2.4b
Cash and Cash Equivalents — — — $1.1b $9.9b $16.6b $12.0b $16.0b $23.3b $14.4b
Cash and Cash Equivalents, at Carrying Value — — — — — — — — — —
Other Current Assets — — — $390.6m $367.8m $484.1m $776.5m $927.1m $856.1m $1.0b
Short-Term Investments — — — $2.6b $3.8b $2.6b $1.5b $1.5b $911.4m $642.7m
Trade And Other Receivables $2.0b $2.3b — — — — — — — —
Inventory, Net — — — $5.3b $4.8b $10.9b $11.3b $9.6b $10.4b $10.5b
Assets, Current — — — — — — — — — —
Total current assets — — — $12.7b $23.4b $35.0b $30.6b $33.1b $39.8b $30.3b
Property, Plant and Equipment, Net — — — $19.7b $19.7b $21.5b $26.4b $27.9b $30.4b $33.9b
Goodwill $3.6b $3.6b $3.6b — — — $11.4m $4.1b $4.1b $4.8b
Other Assets, Noncurrent — — — — — — — — — —
Other assets — — — $2.8b $3.6b $4.4b $4.7b $5.3b $5.2b $3.9b
Additional Financial Items
Advances from customers — — — — — — — — $10.1b $9.0b
Allowance Account For Credit Losses Of Financial Assets — — — $245.2m ($228.3m) ($236.9m) ($232.8m) $226.1m — —
Borrowings and financing — — — $22.8b $31.1b $27.0b $35.7b $37.2b $48.1b $42.5b
Borrowings and financing, current — — — $5.1b $4.1b $5.5b $5.2b $7.6b $8.8b $10.4b
Current Financial Assets At Fair Value Through Profit Or Loss — — — $5.4m $3.3b $2.4b $1.2b $1.5b — —
Current Tax Liabilities Current — — — $541.0m $2.1b $3.3b $870.3m $864.6m $719.3m —
Deferred Tax Assets $70.2m $63.1m $89.4m $2.5b $3.9b $5.1b $5.1b $5.0b $7.3b $7.1b
Deferred Tax Assets, Non-Current — — — $2.5b $3.9b $5.1b $5.1b $5.0b $7.3b $7.1b
Deferred taxes — — — $589.5m $618.8m $503.1m $216.9m $304.0m $541.3m $589.5m
Dividends and interest on equity payable — — — $13 $946 $1k $611 $81 $62 $358
Financial investments — — — $95.7m $123.4m $147.7m $156.2m $251.3m $170.0m $25.3m
Investment Property — — — $101.2m $159.9m — $159.1m $206.0m $202.0m —
Investments — — — $3.6b $3.7b $4.0b $5.2b $5.4b $5.9b $8.3b
Issued Capital $4.5b $4.5b $4.5b $4.5b $6.0b $10.2b $10.2b $10.2b $10.2b —
Other payables — — — $2.5b $3.1b $1.9b $2.2b $6.4b $11.8b $2.2b
Payroll and related taxes — — — $317.5m $282.6m $328.4m $422.5m $469.2m $560.7m $549.9m
Provision for tax, social security, labor and civil risks — — — $96.5m $81.1m $66.0m $73.1m $36.0m $1.2b $812.7m
Provisions for environmental liabilities and decommissioning — — — $524.0m $803.8m $898.6m $937.7m $1.0b $1.1b $1.2b
Recoverable taxes — — — $2.1b $938.5m $965.0m $1.3b $2.5b $2.8b $4.0b
Trade And Other Current Payables $1.8b $2.5b $3.5b — — — $5.7b $4.2b $2.9b —
Trade And Other Current Receivables — — — $2.0b $2.9b $2.6b $3.2b $3.3b $2.9b —
Trade And Other Payables — — — — — $6.5b $6.6b $7.8b $7.1b —
Total Equity Including Noncontrolling Interest — — — $32.7m $32.7m $32.7m $32.7m $32.7m $2.1b $2.1b
Total Non-Current Assets — — — $38.1b $39.6b $7.7b $10.8b $58.5b $64.1b $70.2b
Total long-term assets — — — $7.6b $8.9b $11.2b $12.4b $14.5b $17.3b $17.0b
Total non-current liabilities — — — $27.9b $37.0b $31.5b $41.1b $46.8b $63.3b $56.8b
Total shareholders' equity — — — $11.4b $11.3b $23.4b $21.8b $19.7b $15.5b $15.7b
Total shareholders' equity of controlling shareholders — — — $10.2b $9.9b $20.3b $19.5b $17.5b $12.3b $12.9b
Total Assets $44.2b $45.2b $47.3b $50.9b $63.0b $79.4b $85.4b $91.5b $103.9b $100.6b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable — — — $3.0b $4.8b $6.4b $5.7b $4.2b $2.9b $2.9b
Liabilities, Current — — — — — — — — — —
Total Current Liabilities — — — $11.6b $14.7b $24.5b $22.5b $25.0b $25.1b $28.1b
Deferred Tax Liabilities $1.0b $1.2b $601.7m $589.5m $618.8m $503.1m $216.9m $304.0m $541.3m —
Deferred Tax Liability Asset ($976.7m) ($1.1b) ($512.3m) $1.9b $3.3b $4.6b $4.9b $4.7b $6.8b —
Other Liabilities, Noncurrent — — — — — — — — — —
Pension and healthcare plan — — — $912.2m $758.4m $584.3m $555.3m $513.9m $473.0m $402.4m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — — — ($325.4m) ($325.4m) ($325.4m) ($325.4m) ($325.4m) ($325.4m) —
Total Liabilities — — — — $344.5m — $63.5b $71.8b $88.4b $84.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income — — — $1.2b ($2.0b) ($50.6m) $228.3m $1.2b ($1.8b) $782.1m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — $1.2b ($2.0b) ($50.6m) $228.3m $1.2b ($1.8b) $782.1m
Additional Paid-In Capital — — — $4.5b $6.0b $10.2b $10.2b $10.2b $10.2b $10.2b
Common Stock Equity — — — — — — $19.5b $17.5b $12.3b $12.9b
Common Stock, Value, Issued — — — — — — — — — —
Retained Earnings — — — $4.2b $5.4b $9.9b $7.8b $4.9b $640.5m —
Stockholders' Equity Attributable to Parent — — — — — — — — — —
Noncontrolling Interest — — — $1.2b $1.3b $3.1b $2.3b $2.2b $3.2b $2.9b
Noncontrolling Interests $1.2b $1.3b $1.3b $1.2b $1.3b $3.1b $2.3b $2.2b $3.2b —
Liabilities and Equity — — — — — — — — — —
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $50.9b $63.0b $79.4b $85.4b $91.5b $103.9b $100.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.