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Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.20-0.01 (-0.08%)
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
4,655,038
2,916,047
6,341,017
3,261,288
Other short-term investments
1,354,795
2,156,314
682,532
1,606,816
Total cash
6,009,833
5,072,361
7,023,549
4,868,104
Net receivables
3,509,027
3,547,946
3,563,328
2,372,791
Inventory
7,492,964
9,965,172
7,516,240
3,889,695
Total current assets
17,931,648
20,358,661
19,999,470
11,829,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,588,983
27,015,574
26,484,002
29,308,326
Accumulated depreciation
-16,710,165
-16,195,003
-15,398,317
-18,302,292
Net property, plant and equipment
12,878,818
10,820,571
11,085,685
11,006,034
Goodwill
2,433
2,433
2,433
2,433
Intangible assets
1,962,021
1,973,507
1,648,213
1,595,766
Total non-current assets
22,230,103
19,641,790
19,482,099
18,122,535
Total assets
40,161,751
40,000,451
39,481,569
29,952,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,700,096
1,066,350
887,377
1,016,663
Accounts payable
2,220,258
2,539,445
2,257,268
1,366,691
Total current liabilities
5,514,389
5,392,626
6,331,989
4,479,098
Non-current liabilities
Long-term debt
5,793,223
6,066,582
6,127,751
5,832,410
Total non-current liabilities
8,097,925
8,720,075
8,791,077
8,634,869
Total liabilities
13,612,314
14,112,701
15,123,066
13,113,967
Stockholders' equity
Common stock
13,200,295
13,200,295
13,200,295
13,200,295
Total stockholders' equity
23,855,650
23,155,025
21,749,335
14,867,466
Total liabilities and stockholders' equity
40,161,751
40,000,451
39,481,569
29,952,137