Financial Statements — SID
Balance Sheet
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 23.31 | 16.05 | 11.99 | 16.65 | 9.94 | 1.09 |
| Inventory | 10.44 | 9.56 | 11.29 | 10.94 | 4.82 | 5.28 |
| Total Current Assets | -- | -- | -- | 34.97 | 23.39 | 12.73 |
| Total Non-current Assets | 64.12 | 58.45 | 54.74 | 44.41 | 39.62 | 38.14 |
| Total Current Liabilities | 25.12 | 25.02 | 22.48 | 24.54 | 14.73 | 11.62 |
| Total Non-current Liabilities | 63.33 | 46.83 | 41.06 | 31.46 | 37.02 | 27.89 |
| Total Liabilities | -- | -- | -- | -- | 0.34 | -- |
| Retained Earnings | 0.64 | 4.91 | 7.83 | 9.95 | 5.41 | 4.21 |
| Total Stockholder Equity | 15.46 | 19.68 | 21.82 | 23.37 | 11.25 | 11.36 |
Income Statement
(in billions BRL) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 43.69 | 45.44 | 44.36 | 47.91 | 30.06 | 25.44 |
| Selling, General & Admin | 6.31 | 4.49 | (3.25) | -- | (2.51) | (2.85) |
| Operating Income | 4.27 | 5.19 | 7.64 | 20.54 | 5.71 | 3.54 |
| Pretax Income | (1.54) | 1.04 | 4.13 | 18.60 | 4.92 | 1.41 |
| Tax Provision | -- | -- | 1.96 | 5.00 | 0.63 | (0.83) |
| Net Income | (1.54) | 0.40 | 2.17 | 13.60 | 4.29 | 2.24 |
| Basic EPS | (1.95) | (0.24) | 1.17 | 8.91 | 2.75 | 1.30 |
| Diluted EPS | (1.95) | (0.24) | 1.17 | 8.91 | 2.75 | 1.30 |
Cash Flow Statement
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 8.65 | 7.29 | 2.04 | 14.79 | 9.58 | 4.87 |
| Investing Cash Flow | (1.12) | (4.59) | (11.45) | 0.45 | (1.86) | (2.24) |
| Financing Cash Flow | (0.10) | 1.32 | 4.75 | (8.53) | 1.19 | (3.79) |
