Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref (USIM5)

8.18 +0.07 (+0.86%)
Delayed Data BRL Disclaimer

USIM5 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
17,131.21 17,931.65 18,886.23 18,956.29 20,216.14
Cash and Short Term Investments 5,742.50 6,009.83 5,720.30 4,940.64 5,836.79
Cash - - - - -
Cash & Equivalents 5,038.96 4,655.04 4,198.58 3,750.27 4,575.63
Short Term Investments 703.54 1,521.71 1,190.37 1,261.16 -
Total Receivables, Net 3,970.97 4,097.46 4,041.63 4,028 4,161.04
Accounts Receivables - Trade, Net 3,385.87 3,509.03 3,467.88 3,416.77 3,538.48
Total Inventory 7,033.69 7,492.96 8,817.04 9,627.10 9,864.66
Prepaid Expenses - - - - -
Other Current Assets, Total 384.05 331.39 307.26 360.55 353.65
39,444.45 40,161.75 40,205.32 39,738.73 40,203.76
Property/Plant/Equipment, Total - Net 12,847.29 12,878.82 12,469.44 11,825.54 11,176.25
Property/Plant/Equipment, Total - Gross 29,588.98 - - - -
Accumulated Depreciation, Total -16,710.16 - - - -
Goodwill, Net 2.43 - - - -
Intangibles, Net 1,953.24 1,964.45 1,957.67 1,960.61 1,976.05
Long Term Investments 1,359.61 1,303.98 1,386.61 1,311.30 1,253
Note Receivable - Long Term 585.10 588.43 573.75 611.22 622.56
Other Long Term Assets, Total 2,962.48 2,974.63 2,952.06 3,262.17 3,204.25
Other Assets, Total 7,340.93 8,187.48 9,157.70 9,572.84 9,696.50
4,820.66 5,514.39 5,503.12 4,774.48 5,180.87
Accounts Payable 2,649.12 2,623.85 2,523.14 2,446.60 2,415.62
Payable/Accrued - - - - -
Accrued Expenses 411.63 539.95 620.05 559.46 487.34
Notes Payable/Short Term Debt 873.45 1,577.21 1,544.44 1,215.86 1,233.99
Current Port. of LT Debt/Capital Leases 177.27 167.96 191.34 161.92 183.36
Other Current liabilities, Total 709.19 605.42 624.15 390.65 860.56
12,886.10 13,612.31 14,122.64 13,439.08 13,753.31
Total Long Term Debt 5,969.32 5,855.41 5,995.96 5,854.98 6,043.47
Long Term Debt 5,912.59 5,793.22 5,914.58 5,772.64 5,966.28
Capital Lease Obligations 56.74 62.19 81.38 82.35 77.19
Deferred Income Tax - - - - -
Minority Interest 2,715.10 2,693.79 2,636.38 2,589.83 2,807.61
Other Liabilities, Total -1,492.44 -2,030.19 -1,557.26 -996.07 -1,512.63
26,558.35 26,549.44 26,082.68 26,299.65 26,450.45
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 13,200.30 13,200.30 13,200.30 13,200.30 13,200.30
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 10,642.20 10,626.71 10,081.38 10,292.22 10,036.79
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,715.86 2,722.43 2,801.01 2,807.13 3,213.36
39,444.45 40,161.75 40,205.32 39,738.73 40,203.76
702.73 702.73 702.73 702.73 702.73
- - - - -

* In Millions of BRL (except for per share items)

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