Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,916,047
6,341,017
3,261,288
1,252,966
Other short-term investments
2,156,314
682,532
1,606,816
668,175
Total cash
5,072,361
7,023,549
4,868,104
1,921,141
Net receivables
3,547,946
3,563,328
2,372,791
1,938,440
Inventory
9,965,172
7,516,240
3,889,695
3,795,832
Total current assets
20,358,661
19,999,470
11,829,602
8,861,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,015,574
26,484,002
29,308,326
28,836,970
Accumulated depreciation
-16,195,003
-15,398,317
-18,302,292
-17,412,279
Net property, plant and equipment
10,820,571
11,085,685
11,006,034
11,424,691
Goodwill
2,433
2,433
2,433
2,433
Intangible assets
1,973,507
1,648,213
1,595,766
724,489
Total non-current assets
19,641,790
19,482,099
18,122,535
17,475,750
Total assets
40,000,451
39,481,569
29,952,137
26,337,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,975
171,826
135,952
121,333
Accounts payable
2,539,445
2,254,765
1,366,691
1,263,758
Total current liabilities
5,392,626
6,331,989
4,479,098
2,889,738
Non-current liabilities
Long-term debt
6,066,582
6,127,751
5,832,410
4,984,905
Total non-current liabilities
8,720,075
8,791,077
8,634,869
7,881,610
Total liabilities
14,112,701
15,123,066
13,113,967
10,771,348
Stockholders' equity
Common stock
13,200,295
13,200,295
13,200,295
13,200,295
Total stockholders' equity
23,155,025
21,749,335
14,867,466
14,043,423
Total liabilities and stockholders' equity
40,000,451
39,481,569
29,952,137
26,337,032
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