CSN Mineracao SA

Common Name

CSN Mineracao

Country

Brazil

Sector

Basic Materials

Industry

Steel

Employees

7,796

Ticker

CMIN3

Exchange

B3 S.A.

Website

www.csn.com.br

Description

CSN Mineracao S.A. is a prominent mining company involved primarily in the extraction and production of iron ore, one of the essential raw materials for steel production. As a subsidiary of Companhia ... Show more

Income Statement Balance Sheet

Financial Statements of CSN Mineracao

Below are the financial statements of CSN Mineracao, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of BRL	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current	—	—
Cash and cash equivalents	15,185.93^a	9,795.88^a
Financial investments	13.89^a	12.45^a
Trade receivables	1,506.58^a	1,712.87^a
Inventory	777.85^a	935.98^a
Recoverable taxes	70.61^a	227.62^a
Other current assets	277.25^a	302.78^a
Total current assets	17,832.11^a	12,987.58^a
Non-current	—	—
Long-term realizable asset	—	—
Deferred taxes assets	143.71^a	10.14^a
Inventory	1,761.17^a	1,412.1^a
Recoverable taxes	281.51^a	291.25^a
Other non-current assets	536.69^a	100.79^a
Investments	1,774.07^a	1,577.16^a
Property, plant and equipment	9,704.95^a	8,958.77^a
Intangible assets	4,356.72^a	4,352.82^a
Total non-current assets	18,558.81^a	16,703.02^a
Total assets	36,390.92^a	29,690.61^a
Liabilities and shareholders' equity	—	—
Current	—	—
Borrowings and financing	1,340.02^a	445.18^a
Payroll and related taxes	102.12^a	92.97^a
Trade payables	2,067.21^a	1,843.19^a
Tax payables	219.55^a	538.8^a
Labor and civil provisions	10.95^a	4.06^a
Dividends and interest on equity payable	179.87^a	369.96^a
Advances from customers	3,193.89^a	1,710.38^a
Trade payables - Forfaiting and drawee risk	187.77^a	-
Derivative financial instruments	936.03^a	-
Other payables	244.6^a	129.22^a
Total current liabilities	7,545.99^a	6,069.79^a
Non-current	—	—
Borrowings and financing	8,788.7^a	7,733.8^a
Provision for tax, social security, labor, civil and environmental risks	98.57^a	73.05^a
Trade payables	42.32^a	14.99^a
Provisions for environmental liabilities and decommissioning	605.17^a	531.05^a
Advances from customers	8,808.27^a	4,168.12^a
Other payables	232.79^a	287.07^a
Total non-current liabilities	18,575.82^a	12,922.12^a
Shareholders’ equity	—	—
Paid-up capital	7,473.98^a	7,473.98^a
Capital reserves	127.04^a	127.04^a
Earnings reserves	3,240.66^a	3,273.93^a
Other comprehensive income	-572.57^a	-176.26^a
Total shareholders' equity	10,269.11^a	10,698.7^a
Total liabilities and shareholders' equity	36,390.92^a	29,690.61^a

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Verified Sources Behind CSN Mineracao’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CSN Mineracao’s data sources below and access millions more through our Disclosure Search.

a. CSN Mineracao's Financial Report 2024

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CSN Mineracao SA

Financial Statements of CSN Mineracao

Verified Sources Behind CSN Mineracao’s Financial Fundamentals Data

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