National Steel Co: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on May 1, 2024 and accepted by EDGAR at Apr 30, 2024, 21:59 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | BRL 45.44bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | BRL 33.48bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | BRL 11.96bn | ifrs-full:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | BRL 5.19bn | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2023-01-01 to 2023-12-31 | −BRL 318.2m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −BRL 0.24 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −BRL 0.24 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | BRL 7.29bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | BRL 4.41bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | BRL 16.05bn | ifrs-full:CashAndCashEquivalents |
| Total assets | At period end2023-12-31 | BRL 91.53bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | BRL 25.02bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2023-12-31 | BRL 17.50bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 1,326,093,947 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001292814-24-001763. Last ingested by Listed: Oct 30, 2026, 06:32 ET. Listed shows no prices and gives no investment advice.